| 11/10/2016 |
| 08:15:30 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADIGHIJE, OBI | EE-630743 | 2 | 19.99 | 102000076 | ******4034 | 11/11/2016 |
| ALBALADEJO, JEANIE | EE-648475 | 6 | 39.00 | 122000247 | ******1831 | 11/11/2016 |
| ARMENDARIZ, BRANDON | EE-591818 | 2 | 18.99 | 122000247 | ******2009 | 11/11/2016 |
| BARKE, WESLEY | EE-590562 | 6 | 39.00 | 322281617 | ********7590 | 11/11/2016 |
| BASIE, KATHY | EE-EN601639 | 2 | 29.99 | 122000496 | ******4261 | 11/11/2016 |
| BECKER, RICK | EE-590614 | 6 | 39.00 | 122000496 | ******5225 | 11/11/2016 |
| BECKER, TOMMY | EE-590616 | 6 | 39.00 | 122000496 | ******5225 | 11/11/2016 |
| BRANDENBURG, EVERETT | EE-648330 | 2 | 58.99 | 322271627 | *****8928 | 11/11/2016 |
| BRANIZZA, DARINKA | EE-EN601152 | 2 | 9.99 | 322271627 | *****0583 | 11/11/2016 |
| CAMPBELL, LAURIE | EE-EN601787 | 2 | 29.99 | 252076235 | *****7200 | 11/11/2016 |
| CASE, SEAN | EE-590608 | 6 | 39.00 | 122105278 | ******2493 | 11/11/2016 |
| CHEW, SHAWN | EE-EN602657 | 2 | 179.99 | 121000358 | ********0537 | 11/11/2016 |
| CLAES, KIM | EE-EN600368 | 2 | 28.99 | 072000805 | ********3241 | 11/11/2016 |
| COOK, KAILEN | EE-648468 | 6 | 39.00 | 322281507 | *****9194 | 11/11/2016 |
| DE ALMEIDA, SARAH | EE-591867 | 2 | 19.99 | 122240861 | *****0977 | 11/11/2016 |
| DE LA CRUZ, RICHARD | EE-648466 | 6 | 39.00 | 322271627 | *****8066 | 11/11/2016 |
| DELLIQUADRI, DERRICK | EE-591125 | 2 | 19.99 | 322281507 | *****5594 | 11/11/2016 |
| DEMAREST, DAVID | EE-648492 | 6 | 39.00 | 122000247 | ******5047 | 11/11/2016 |
| DENMAN, AREN | EE-648493 | 6 | 39.00 | 121000358 | ********3390 | 11/11/2016 |
| DICOLA-RADAKOVI, GINA | EE-648391 | 6 | 39.00 | 122000247 | ******4376 | 11/11/2016 |
| DUNNE, ADEN | EE-EN601147 | 2 | 9.99 | 322271627 | *****0583 | 11/11/2016 |
| ECHEVERRIA, JAKE | EE-590593 | 6 | 39.00 | 322281617 | ********8990 | 11/11/2016 |
| EISTETTER, BARRETT | EE-648083 | 6 | 39.00 | 122235821 | ********3852 | 11/11/2016 |
| EKELAND, CAROL | EE-592011 | 2 | 9.99 | 322281507 | *****2303 | 11/11/2016 |
| FARNUM, ROSANNE | EE-664577 | 2 | 68.99 | 322271627 | ******5457 | 11/11/2016 |
| FERNANDEZ, HAYLEY | EE-590600 | 6 | 39.00 | 121000358 | ********4632 | 11/11/2016 |
| FRADKOFF, JOSH | EE-591078 | 2 | 9.99 | 122000247 | ******8383 | 11/11/2016 |
| FUENTES, KACY | EE-590580 | 6 | 39.00 | 322281507 | *****8195 | 11/11/2016 |
| GALLEHER, CASEY | EE-591580 | 2 | 9.99 | 122000661 | ******3829 | 11/11/2016 |
| GALLEHER, JANICE | EE-591474 | 2 | 9.99 | 122000661 | ******3829 | 11/11/2016 |
| GILLESPIE, BETH | EE-648483 | 6 | 39.00 | 122000247 | ******9567 | 11/11/2016 |
| GLAUSER, ANNE | EE-EN602616 | 2 | 68.99 | 063092110 | ******1705 | 11/11/2016 |
| GLEIBERMAN, JEREMY | EE-591825 | 2 | 19.99 | 256074974 | ******8331 | 11/11/2016 |
| GOODBODY, MARISSA | EE-592007 | 6 | 39.00 | 322271627 | ******7881 | 11/11/2016 |
| GRACIANO, RUDY | EE-591892 | 2 | 48.99 | 322281617 | ******1190 | 11/11/2016 |
| GRISWOLD, ELIZABETH | EE-591183 | 6 | 39.00 | 122000247 | ******1692 | 11/11/2016 |
| GRISWOLD, JOHN | EE-591817 | 2 | 19.99 | 122000247 | ******1692 | 11/11/2016 |
| HABERFIELD, DANIELLE | EE-EN602663 | 6 | 39.00 | 256074974 | ******5738 | 11/11/2016 |
| HAIDUCK, NICOLE | EE-592083 | 2 | 19.99 | 121042882 | ******0084 | 11/11/2016 |
| HALL, MATT | EE-591960 | 6 | 39.00 | 122000247 | ******7170 | 11/11/2016 |
| HALLAM, KELLIE | EE-EN602620 | 6 | 39.00 | 122235821 | ********2058 | 11/11/2016 |
| HANOVER, ALON | EE-590574 | 6 | 39.00 | 322271627 | ***********6136 | 11/11/2016 |
| HAYNES, ERICA | EE-590559 | 6 | 39.00 | 121042882 | ******6452 | 11/11/2016 |
| HEINZE, RYAN | EE-590578 | 2 | 48.99 | 322281617 | *****9190 | 11/11/2016 |
| HEINZE, SANDRA | EE-648091 | 2 | 48.99 | 322281617 | *****9190 | 11/11/2016 |
| IGNON, ALEX | EE-591802 | 2 | 19.99 | 322271627 | ******7514 | 11/11/2016 |
| JOHNSON, HUNTER | EE-592084 | 2 | 9.99 | 021101108 | *********5456 | 11/11/2016 |
| KAE, CLAIRY | EE-591944 | 6 | 39.00 | 122000247 | ******3459 | 11/11/2016 |
| KANG, CJ | EE-664491 | 2 | 29.99 | 122000247 | ******2628 | 11/11/2016 |
| KARBUM, NATALIE | EE-EN602624 | 6 | 39.00 | 122235821 | ********6625 | 11/11/2016 |
| KEEHAN, TODD | EE-591973 | 2 | 19.99 | 121000358 | ********9414 | 11/11/2016 |
| KIRCHNER, KATIE | EE-591821 | 2 | 9.99 | 031100649 | ******4601 | 11/11/2016 |
| KIRK, JACOB | EE-590591 | 6 | 39.00 | 321270742 | ******7773 | 11/11/2016 |
| KIRK, MATTHEW | EE-590569 | 6 | 39.00 | 121000358 | ********3352 | 11/11/2016 |
| KIRK, PENNY | EE-590571 | 6 | 39.00 | 321270742 | ******7773 | 11/11/2016 |
| KIRK, PHIL | EE-590558 | 6 | 39.00 | 321270742 | ******7773 | 11/11/2016 |
| KRASSNY, JONATHON | EE-591890 | 2 | 58.99 | 122000247 | ******4188 | 11/11/2016 |
| LANE, PATRICA | EE-664445 | 2 | 29.99 | 122000247 | ******5270 | 11/11/2016 |
| LARSON, TONY | EE-EN602631 | 6 | 39.00 | 322281617 | *****4190 | 11/11/2016 |
| LAURINO, ED | EE-EN600420 | 2 | 29.99 | 322271627 | *****4227 | 11/11/2016 |
| LEE, KRISTEN | EE-590928 | 2 | 19.99 | 122000496 | ******7371 | 11/11/2016 |
| LINKOGLE, NICK | EE-648514 | 6 | 39.00 | 322281617 | ***3090 | 11/11/2016 |
| LWIN, KYI | EE-590597 | 6 | 39.00 | 121000358 | ********5874 | 11/11/2016 |
| MARGESSON, ROBERT HUGH | EE-591928 | 2 | 9.96 | 322281578 | **********2943 | 11/11/2016 |
| MCCARTNEY, JANELLE | EE-664594 | 6 | 39.00 | 121000358 | ********1794 | 11/11/2016 |
| MESCHINO, MICHAEL | EE-EN602681 | 2 | 29.99 | 011500010 | ********9498 | 11/11/2016 |
| MOORE, RICHARD | EE-648510 | 2 | 9.99 | 322271627 | *****8565 | 11/11/2016 |
| MORITA, YUJI | EE-591947 | 6 | 39.00 | 121000358 | ********6962 | 11/11/2016 |
| NANCE, MILA | EE-648470 | 6 | 39.00 | 124003116 | ******6851 | 11/11/2016 |
| PLATENBERG, LAURA | EE-590403 | 2 | 14.99 | 121000358 | ********4184 | 11/11/2016 |
| PRUSSACK, JIM | EE-590873 | 2 | 19.99 | 122000661 | ******6026 | 11/11/2016 |
| ROBERSON, MICHELLE | EE-664946 | 2 | 29.99 | 122000496 | ******0061 | 11/11/2016 |
| ROBERTS, STEVEN | EE-591475 | 2 | 19.99 | 122000496 | ******0539 | 11/11/2016 |
| ROBERTSON, CANDACE | EE-591118 | 2 | 19.99 | 122000247 | ******2009 | 11/11/2016 |
| ROMAINE, CHRISTINA | EE-EN601664 | 2 | 19.99 | 122000247 | ******2780 | 11/11/2016 |
| RUNGE, CELINE | EE-591147 | 6 | 39.00 | 122239869 | ******3954 | 11/11/2016 |
| SANDOVAL, TOMAS | EE-648508 | 6 | 39.00 | 121000358 | ********7432 | 11/11/2016 |
| SCHWAERZLI, JOACHIM | EE-648411 | 6 | 39.00 | 063000047 | ********2658 | 11/11/2016 |
| SWANSON, SYLVIE | EE-591969 | 2 | 19.99 | 121137522 | ******0252 | 11/11/2016 |
| Sagar, Kimberly | EE-664592 | 6 | 39.00 | 065400137 | *****8250 | 11/11/2016 |
| TODD, TAMERA | EE-EN601673 | 2 | 29.99 | 122000247 | ******9820 | 11/11/2016 |
| TUCKER, LLOYD | EE-591929 | 2 | 9.99 | 121000358 | *****7462 | 11/11/2016 |
| TYREE, KIRK | EE-591829 | 2 | 19.99 | 314074269 | ****1883 | 11/11/2016 |
| WAGNER, SAMANTHA | EE-EN602634 | 6 | 39.00 | 122000247 | ******4938 | 11/11/2016 |
| WALKER, TARYN | EE-591899 | 6 | 39.00 | 322271627 | ******7597 | 11/11/2016 |
| WEBER, BRIAN | EE-648519 | 6 | 39.00 | 063100277 | ********8781 | 11/11/2016 |
| WILLIAMS, GEMMA | EE-EN600324 | 2 | 41.48 | 322281617 | ******8417 | 11/11/2016 |
| WING, NANCY | EE-648251 | 6 | 39.00 | 121000358 | ******2356 | 11/11/2016 |
| WISLON, NIKOLA | EE-591822 | 2 | 19.99 | 322271627 | *****5355 | 11/11/2016 |
| Count: 89 | Total: | 2994.99 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BINCZEWSKI, DEBBIE | EE-591938 | 6 | 39.00 | 121000385 | ********3999 | Invalid Bank Route/Transit | 11/11/2016 |
| BULGER, JOEY | EE-590576 | 6 | 39.00 | 256074374 | ******3148 | Invalid Bank Route/Transit | 11/11/2016 |
| CHARPENTIER, GLENYS | EE-EN601694 | 2 | 19.98 | Invalid Bank Account No. | 11/11/2016 | ||
| CORP, TEST | EE-WEB530390 | 2 | 149.90 | 000000000 | **3456 | Invalid Bank Route/Transit | 11/11/2016 |
| Count: 4 | Total: | 247.88 |