| 04/11/2016 |
| 08:50:27 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADIGHIJE, OBI | EE-630743 | 2 | 40.99 | 102000076 | ******4034 | 04/12/2016 |
| ARMENDARIZ, BRANDON | EE-591818 | 2 | 19.99 | 122000247 | ******2009 | 04/12/2016 |
| CAMPBELL, LAURIE | EE-EN60008039 | 2 | 60.98 | 252076235 | *****7200 | 04/12/2016 |
| DE ALMEIDA, SARAH | EE-591867 | 2 | 19.99 | 122240861 | *****0977 | 04/12/2016 |
| DELLIQUADRI, DERRICK | EE-591125 | 2 | 19.99 | 322281507 | *****5594 | 04/12/2016 |
| DOMINGUEZ, ROXANE | EE-664455 | 2 | 29.99 | 122000496 | ******2880 | 04/12/2016 |
| EKELAND, CAROL | EE-592011 | 2 | 9.99 | 322281507 | *****2303 | 04/12/2016 |
| FARNUM, BRENNA | EE-664503 | 2 | 29.99 | 121000358 | ********6965 | 04/12/2016 |
| FARNUM, ROSANNE | EE-664577 | 2 | 29.99 | 322271627 | ******5457 | 04/12/2016 |
| FRADKOFF, JOSH | EE-591078 | 2 | 9.99 | 122000247 | ******8383 | 04/12/2016 |
| GALLEHER, CASEY | EE-591580 | 2 | 9.99 | 122000661 | ******3829 | 04/12/2016 |
| GALLEHER, JANICE | EE-591474 | 2 | 9.99 | 122000661 | ******3829 | 04/12/2016 |
| GLEIBERMAN, JEREMY | EE-591825 | 2 | 19.99 | 256074974 | ******8331 | 04/12/2016 |
| GRACIANO, RUDY | EE-591892 | 2 | 9.99 | 322281617 | ******1190 | 04/12/2016 |
| HEINZE, RYAN | EE-648092 | 2 | 9.99 | 322281617 | *****9190 | 04/12/2016 |
| HEINZE, SANDRA | EE-648091 | 2 | 18.99 | 322281617 | *****9190 | 04/12/2016 |
| HINKSON, LISA | EE-664456 | 2 | 29.99 | 122000496 | ******2460 | 04/12/2016 |
| IGNON, ALEX | EE-591802 | 2 | 19.99 | 322271627 | ******7514 | 04/12/2016 |
| JOHNSON, HUNTER | EE-592084 | 2 | 9.99 | 021101108 | *********5456 | 04/12/2016 |
| KAUFER, JAIME | EE-591865 | 2 | 19.99 | 322271627 | ******3635 | 04/12/2016 |
| KEEHAN, TODD | EE-591973 | 2 | 19.99 | 121000358 | ********9414 | 04/12/2016 |
| KELLEY, JENNIFER | EE-630001 | 2 | 520.00 | 322281617 | ********7690 | 04/12/2016 |
| KIRCHNER, KATIE | EE-591821 | 2 | 9.99 | 031100649 | ******4601 | 04/12/2016 |
| KRASSNY, JONATHON | EE-591890 | 2 | 19.99 | 122000247 | ******4188 | 04/12/2016 |
| LANE, PATRICA | EE-664445 | 2 | 29.99 | 122000247 | ******5270 | 04/12/2016 |
| LAZARUS, LIZ | EE-630287 | 2 | 520.00 | 122000661 | ******0652 | 04/12/2016 |
| LEE, KRISTEN | EE-590928 | 2 | 19.99 | 122000496 | ******7371 | 04/12/2016 |
| LIN, PEITING | EE-591925 | 2 | 9.99 | 322281617 | *******1190 | 04/12/2016 |
| MARGESSON, ROBERT HUGH | EE-591928 | 2 | 9.99 | 322281578 | **********2943 | 04/12/2016 |
| MOORE, RICHARD | EE-648510 | 2 | 9.99 | 322271627 | *****8565 | 04/12/2016 |
| MUNOZ, LORRA | EE-EN600350 | 2 | 14.99 | 122000496 | ******9057 | 04/12/2016 |
| PLATENBERG, LAURA | EE-590403 | 2 | 14.99 | 121000358 | ********4184 | 04/12/2016 |
| PRUSSACK, JIM | EE-590873 | 2 | 19.99 | 122000661 | ******6026 | 04/12/2016 |
| REESE, ARIENE | EE-664580 | 2 | 29.99 | 084301767 | ********7006 | 04/12/2016 |
| ROBERSON, MICHELLE | EE-664946 | 2 | 29.99 | 122000496 | ******0061 | 04/12/2016 |
| ROBERTS, STEVEN | EE-591475 | 2 | 19.99 | 122000496 | ******0539 | 04/12/2016 |
| ROBERTSON, CANDACE | EE-591118 | 2 | 19.98 | 122000247 | ******2009 | 04/12/2016 |
| ROMAINE, CHRISTINA | EE-592043 | 2 | 19.99 | 122000247 | ******2780 | 04/12/2016 |
| TUCKER, LLOYD | EE-591929 | 2 | 9.99 | 121000358 | *****7462 | 04/12/2016 |
| TYREE, KIRK | EE-591829 | 2 | 19.99 | 314074269 | ****1883 | 04/12/2016 |
| WISLON, NIKOLA | EE-591822 | 2 | 19.99 | 322271627 | *****5355 | 04/12/2016 |
| WOGAHN, DAVID | EE-591470 | 2 | 19.99 | 314074269 | *****4648 | 04/12/2016 |
| Count: 42 | Total: | 1840.58 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CORP, TEST | EE-WEB530390 | 2 | 44.97 | 000000000 | **3456 | Invalid Bank Route/Transit | 04/12/2016 |
| Count: 1 | Total: | 44.97 |