| 08/10/2016 |
| 08:56:37 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ARMENDARIZ, BRANDON | EE-591818 | 2 | 19.99 | 122000247 | ******2009 | 08/11/2016 |
| BAKER, TRACIE | EE-630640 | 2 | 180.00 | 122000247 | ******3821 | 08/11/2016 |
| BASIE, KATHY | EE-EN601639 | 2 | 29.99 | 122000496 | ******4261 | 08/11/2016 |
| BRANDENBURG, EVERETT | EE-648330 | 2 | 19.99 | 322271627 | *****8928 | 08/11/2016 |
| BRANIZZA, DARINKA | EE-EN601152 | 2 | 14.99 | 322271627 | *****0583 | 08/11/2016 |
| CAMPBELL, LAURIE | EE-EN601619 | 2 | 29.99 | 252076235 | *****7200 | 08/11/2016 |
| CLAES, KIM | EE-EN600368 | 2 | 68.99 | 072000805 | ********3241 | 08/11/2016 |
| COSEO, KELLY | EE-EN601309 | 2 | 49.50 | 322281617 | ********6690 | 08/11/2016 |
| DE ALMEIDA, SARAH | EE-591867 | 2 | 19.99 | 122240861 | *****0977 | 08/11/2016 |
| DELLIQUADRI, DERRICK | EE-591125 | 2 | 19.99 | 322281507 | *****5594 | 08/11/2016 |
| DUNNE, ADEN | EE-EN601147 | 2 | 14.99 | 322271627 | *****0583 | 08/11/2016 |
| EKELAND, CAROL | EE-592011 | 2 | 9.99 | 322281507 | *****2303 | 08/11/2016 |
| FARNUM, ROSANNE | EE-664577 | 2 | 29.99 | 322271627 | ******5457 | 08/11/2016 |
| FRADKOFF, JOSH | EE-591078 | 2 | 9.99 | 122000247 | ******8383 | 08/11/2016 |
| GALLEHER, CASEY | EE-591580 | 2 | 9.99 | 122000661 | ******3829 | 08/11/2016 |
| GALLEHER, JANICE | EE-591474 | 2 | 9.99 | 122000661 | ******3829 | 08/11/2016 |
| GLEIBERMAN, JEREMY | EE-591825 | 2 | 19.99 | 256074974 | ******8331 | 08/11/2016 |
| GRACIANO, RUDY | EE-591892 | 2 | 9.99 | 322281617 | ******1190 | 08/11/2016 |
| HEINZE, RYAN | EE-648092 | 2 | 9.99 | 322281617 | *****9190 | 08/11/2016 |
| HEINZE, SANDRA | EE-648091 | 2 | 9.99 | 322281617 | *****9190 | 08/11/2016 |
| HIMELBLAU, IRVING | EE-590413 | 2 | 520.00 | 322281507 | *****8855 | 08/11/2016 |
| IGNON, ALEX | EE-591802 | 2 | 19.99 | 322271627 | ******7514 | 08/11/2016 |
| JOHNSON, HUNTER | EE-592084 | 2 | 9.99 | 021101108 | *********5456 | 08/11/2016 |
| KANG, CJ | EE-664491 | 2 | 29.99 | 122000247 | ******2628 | 08/11/2016 |
| KEEHAN, TODD | EE-591973 | 2 | 19.99 | 121000358 | ********9414 | 08/11/2016 |
| KIRCHNER, KATIE | EE-591821 | 2 | 9.99 | 031100649 | ******4601 | 08/11/2016 |
| KRASSNY, JONATHON | EE-591890 | 2 | 19.99 | 122000247 | ******4188 | 08/11/2016 |
| KWONG, CECILIA | EE-591827 | 2 | 100.00 | 122000247 | ******8617 | 08/11/2016 |
| LA CHAPELLE, KATHRYN | EE-EN600325 | 2 | 68.99 | 081904808 | ********2855 | 08/11/2016 |
| LANE, PATRICA | EE-664445 | 2 | 29.99 | 122000247 | ******5270 | 08/11/2016 |
| LAURINO, ED | EE-EN600420 | 2 | 29.99 | 322271627 | *****4227 | 08/11/2016 |
| LEE, KRISTEN | EE-590928 | 2 | 19.99 | 122000496 | ******7371 | 08/11/2016 |
| LIN, PEITING | EE-591925 | 2 | 9.99 | 322281617 | *******1190 | 08/11/2016 |
| MOORE, RICHARD | EE-648510 | 2 | 9.99 | 322271627 | *****8565 | 08/11/2016 |
| MUNOZ, LORRA | EE-EN600350 | 2 | 14.99 | 122000496 | ******9057 | 08/11/2016 |
| PLATENBERG, LAURA | EE-590403 | 2 | 14.99 | 121000358 | ********4184 | 08/11/2016 |
| PRUSSACK, JIM | EE-590873 | 2 | 19.99 | 122000661 | ******6026 | 08/11/2016 |
| ROBERSON, MICHELLE | EE-664946 | 2 | 29.99 | 122000496 | ******0061 | 08/11/2016 |
| ROBERTS, STEVEN | EE-591475 | 2 | 19.99 | 122000496 | ******0539 | 08/11/2016 |
| ROBERTSON, CANDACE | EE-591118 | 2 | 19.99 | 122000247 | ******2009 | 08/11/2016 |
| ROMAINE, CHRISTINA | EE-EN601664 | 2 | 19.99 | 122000247 | ******2780 | 08/11/2016 |
| TODD, TAMERA | EE-EN601673 | 2 | 68.99 | 122000247 | ******9820 | 08/11/2016 |
| TUCKER, LLOYD | EE-591929 | 2 | 9.99 | 121000358 | *****7462 | 08/11/2016 |
| TYREE, KIRK | EE-591829 | 2 | 19.99 | 314074269 | ****1883 | 08/11/2016 |
| WISLON, NIKOLA | EE-591822 | 2 | 19.99 | 322271627 | *****5355 | 08/11/2016 |
| Count: 45 | Total: | 1746.09 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CORP, TEST | EE-WEB530390 | 2 | 104.93 | 000000000 | **3456 | Invalid Bank Route/Transit | 08/11/2016 |
| Count: 1 | Total: | 104.93 |