| 12/15/2016 |
| 08:59:21 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ANARDE, BROOKE | EE-591744 | 3 | 9.99 | 314074269 | ****9826 | 12/16/2016 |
| ARDIS, LISA | EE-591482 | 3 | 8.99 | 322281507 | *****3471 | 12/16/2016 |
| ARDIS, STEVE | EE-591483 | 3 | 9.99 | 322281507 | *****3471 | 12/16/2016 |
| ARNOTT, ERIN | EE-522171 | 3 | 14.99 | 122000247 | ******5794 | 12/16/2016 |
| AUSTIN, JUSTIN | EE-EN601252 | 3 | 99.99 | 122000247 | ******2231 | 12/16/2016 |
| BINER, NINA | EE-648234 | 3 | 9.99 | 322281507 | *****3436 | 12/16/2016 |
| BLANCHARD, KAREN | EE-591429 | 3 | 9.99 | 256074974 | ******0151 | 12/16/2016 |
| BOSTWICK, LINDA | EE-591621 | 3 | 9.99 | 122000661 | ******4597 | 12/16/2016 |
| BOSTWICK, PAUL | EE-591624 | 3 | 8.99 | 122000661 | ******4597 | 12/16/2016 |
| BOYLE, DAN | EE-591705 | 3 | 9.99 | 322271724 | ******3326 | 12/16/2016 |
| BROBERG, JILL | EE-630414 | 3 | 29.99 | 122000247 | ******0467 | 12/16/2016 |
| BURK, JASON | EE-EN601780 | 3 | 19.99 | 121000358 | ******1958 | 12/16/2016 |
| BURK, WHITNEY | EE-629771 | 3 | 19.99 | 121000358 | ******1958 | 12/16/2016 |
| CAESAR, MARGARET | EE-590354 | 3 | 8.99 | 322271627 | ******6590 | 12/16/2016 |
| CAESAR, ROBERT | EE-590353 | 3 | 7.99 | 322271627 | ******6590 | 12/16/2016 |
| CAMARENA, RUDY | EE-590432 | 3 | 8.99 | 121000358 | ********1790 | 12/16/2016 |
| CHEW, SHAWN | EE-EN602657 | 3 | 29.99 | 121000358 | ********0537 | 12/16/2016 |
| CHORBAJIAN, ALAIN | EE-590430 | 3 | 9.99 | 121000358 | ********6405 | 12/16/2016 |
| CLARK, DICK | EE-630233 | 3 | 19.99 | 122000496 | ******0158 | 12/16/2016 |
| COCCO, MONIQUE | EE-630236 | 3 | 19.99 | 322271627 | ******6402 | 12/16/2016 |
| CONGER, SHARON | EE-648461 | 3 | 9.99 | 322281507 | *****8123 | 12/16/2016 |
| CONTRERAS, URIEL | EE-648240 | 3 | 9.99 | 121000358 | ********1331 | 12/16/2016 |
| COTO, ENRIQUE | EE-591481 | 3 | 9.99 | 122000247 | ******3712 | 12/16/2016 |
| CRAIN, ANITA | EE-630004 | 3 | 16.99 | 051000017 | *******8838 | 12/16/2016 |
| CRAIN, RYAN | EE-590418 | 3 | 9.99 | 051000017 | ********8838 | 12/16/2016 |
| CRAIN, WALLACE | EE-590441 | 3 | 9.99 | 051000017 | ********8838 | 12/16/2016 |
| DEFRANCESCO, PAUL | EE-648505 | 3 | 9.99 | 121042882 | ******0762 | 12/16/2016 |
| DEKOSKY, SHEILA | EE-591755 | 3 | 9.99 | 322271627 | ******1546 | 12/16/2016 |
| DENG, BRIAN | EE-591747 | 3 | 9.99 | 322281617 | *****7490 | 12/16/2016 |
| DES PRES, CAROLYN | EE-EN602660 | 3 | 19.99 | 122000496 | ******4141 | 12/16/2016 |
| DOMINGUEZ, STEVEN | EE-591722 | 3 | 9.99 | 121042882 | ******0478 | 12/16/2016 |
| DORFMAN, SARA | EE-664423 | 3 | 508.99 | 122232109 | ******0466 | 12/16/2016 |
| DRANGINIS, ERIC | EE-591723 | 3 | 9.99 | 011000138 | ********0075 | 12/16/2016 |
| DUARTE, DANIELLE | EE-590906 | 3 | 13.49 | 121042882 | ******7145 | 12/16/2016 |
| EIDAM, SUSAN | EE-591557 | 3 | 9.99 | 322281468 | ****0151 | 12/16/2016 |
| EISENBERG, MICHAEL | EE-591617 | 3 | 9.99 | 322271627 | *****9624 | 12/16/2016 |
| EVANS, ALLISON | EE-630416 | 3 | 19.99 | 121000358 | ******4105 | 12/16/2016 |
| FALETTE, ANTHONY | EE-591578 | 3 | 9.99 | 322281507 | ****0601 | 12/16/2016 |
| FOGEL, ARLENE | EE-630779 | 3 | 29.99 | 121000358 | ********8510 | 12/16/2016 |
| FRUMIN, FRED | EE-630155 | 3 | 29.99 | 122000247 | ******0128 | 12/16/2016 |
| GATCHA, DAVID | EE-591553 | 3 | 19.99 | 322271627 | *****2072 | 12/16/2016 |
| GAURNOTTA, ANTHONY | EE-591715 | 3 | 9.99 | 322281617 | ********3190 | 12/16/2016 |
| GERE, IAN | EE-591566 | 3 | 8.99 | 121000358 | ******6423 | 12/16/2016 |
| GIBSON, HEATHER | EE-EN600279 | 3 | 19.99 | 322281617 | ********0590 | 12/16/2016 |
| GITLIN, JOHN | EE-EN602751 | 3 | 30.00 | 324377516 | ********5914 | 12/16/2016 |
| GIZA, PAMELA | EE-664713 | 3 | 29.99 | 322281468 | ****7650 | 12/16/2016 |
| GRABELL, GAYLE | EE-664747 | 3 | 59.97 | 314074269 | ****8004 | 12/16/2016 |
| GRABELL, PETER | EE-591493 | 3 | 9.99 | 314074269 | ****8004 | 12/16/2016 |
| GREENBERG, JAN | EE-630544 | 3 | 28.00 | 122000247 | ******5386 | 12/16/2016 |
| GRITZMAKER, LUCI | EE-EN601686 | 3 | 19.99 | 322281617 | ********0291 | 12/16/2016 |
| GRITZMAKER, MARK | EE-630207 | 3 | 19.99 | 322281617 | ********0291 | 12/16/2016 |
| HAYNES, ROBERT | EE-591597 | 3 | 10.99 | 121042882 | ******6452 | 12/16/2016 |
| HIGGINS, ANDY | EE-648357 | 3 | 9.99 | 122000496 | ******1132 | 12/16/2016 |
| HILL, RON | EE-592111 | 3 | 8.99 | 322281617 | ********0090 | 12/16/2016 |
| HOSLEY, YOLANDA | EE-591709 | 3 | 9.99 | 322271627 | *****3505 | 12/16/2016 |
| HOUSTON, KEANA | EE-648536 | 3 | 9.99 | 122000247 | ******8012 | 12/16/2016 |
| HUNDHAUSEN, MICHAEL | EE-591730 | 3 | 9.99 | 122000247 | ******6950 | 12/16/2016 |
| ITO, ANTHONY | EE-629791 | 3 | 19.99 | 322281617 | ********7690 | 12/16/2016 |
| KARASCH, LUCAS | EE-591421 | 3 | 9.99 | 071000013 | *****2072 | 12/16/2016 |
| KASHANI, MATT | EE-592131 | 3 | 9.99 | 121000358 | ********4474 | 12/16/2016 |
| KELLY, BJ | EE-592118 | 3 | 9.99 | 122000247 | ******9305 | 12/16/2016 |
| KENT, ANNABEL | EE-648345 | 3 | 9.99 | 102307164 | ******2264 | 12/16/2016 |
| KIEFT, HEIDI | EE-590291 | 3 | 9.99 | 122000247 | ******0051 | 12/16/2016 |
| KING, LIZ | EE-EN602613 | 3 | 29.99 | 121042882 | ******4087 | 12/16/2016 |
| KINNARE, CAROLYN | EE-590410 | 3 | 8.99 | 121042882 | ******2375 | 12/16/2016 |
| LABAR, SCOTT | EE-591634 | 3 | 9.99 | 122000247 | ******9003 | 12/16/2016 |
| LAMBILLOTTE, LAURA | EE-630437 | 3 | 160.00 | 031101114 | ******4246 | 12/16/2016 |
| LANGSTON, TAYLOR | EE-591688 | 3 | 9.99 | 121000358 | ********2311 | 12/16/2016 |
| LARGENT, TYLER | EE-629787 | 3 | 19.99 | 121000358 | ********3267 | 12/16/2016 |
| LARION-S, CAROL | EE-592127 | 3 | 9.99 | 322281507 | *****8521 | 12/16/2016 |
| LEE, ANDERSON | EE-648524 | 3 | 9.99 | 322281617 | ****7785 | 12/16/2016 |
| LOCKER, JOEL | EE-664578 | 3 | 19.99 | 101205681 | *********9776 | 12/16/2016 |
| LOCKER, KIM | EE-630599 | 3 | 19.99 | 101205681 | *********9776 | 12/16/2016 |
| LOTHER, CHRISTINA | EE-629786 | 3 | 19.99 | 322271627 | *****5790 | 12/16/2016 |
| LOZANO, JACOB | EE-EN601695 | 3 | 29.99 | 121000358 | ********0050 | 12/16/2016 |
| LUGO, LARRY | EE-648544 | 3 | 9.99 | 322281617 | ********7590 | 12/16/2016 |
| MARQUEZ, ANGELICA | EE-629769 | 3 | 19.99 | 122000247 | ******8229 | 12/16/2016 |
| MCDONOUGH, LINDA | EE-591089 | 3 | 9.99 | 122000661 | ********8423 | 12/16/2016 |
| MCKENZIE, ROBERT | EE-648435 | 3 | 9.99 | 122000661 | ******3271 | 12/16/2016 |
| MELTON, CONNOR | EE-592021 | 3 | 54.98 | 121042882 | ******7704 | 12/16/2016 |
| MONIAK, MICKEY | EE-648487 | 3 | 9.99 | 322281617 | ********7290 | 12/16/2016 |
| MOWATT, JENNA | EE-590531 | 3 | 9.99 | 222370440 | *****2098 | 12/16/2016 |
| MULCAY, TERESA | EE-664835 | 3 | 29.99 | 122000247 | ******1090 | 12/16/2016 |
| MURPHY, COLETTE | EE-630291 | 3 | 19.99 | 322271627 | ******9828 | 12/16/2016 |
| NEAL, JONATHAN | EE-591625 | 3 | 9.99 | 122000247 | ******7094 | 12/16/2016 |
| NICHOLS, DHARMA | EE-591497 | 3 | 9.99 | 322281617 | ********8190 | 12/16/2016 |
| NICHOLS, TIMOTHY | EE-591498 | 3 | 9.99 | 322281617 | ********8190 | 12/16/2016 |
| OCONNOR, DENNIS | EE-648414 | 3 | 9.99 | 314074269 | *****7151 | 12/16/2016 |
| ONEIL, SHAUN | EE-EN601611 | 3 | 9.99 | 222370440 | *****2098 | 12/16/2016 |
| OSTROVE, BENJI | EE-EN601279 | 3 | 19.99 | 121000358 | ********3834 | 12/16/2016 |
| PALACIOS, BRIDGETT | EE-648454 | 3 | 9.99 | 121000358 | ********1331 | 12/16/2016 |
| PEPPER, EMILY | EE-EN600467 | 3 | 19.99 | 322281617 | *****3490 | 12/16/2016 |
| PEPPER, SUSAN | EE-630219 | 3 | 18.99 | 122000496 | ******6018 | 12/16/2016 |
| PETERSEN, JEANNE | EE-648478 | 3 | 9.99 | 122000247 | ******7383 | 12/16/2016 |
| PIERIK, SUZANNE | EE-665018 | 3 | 19.99 | 122000247 | ******9879 | 12/16/2016 |
| POMERANZ, DEBORAH | EE-664790 | 3 | 9.99 | 031100157 | ******4422 | 12/16/2016 |
| POPP, THOMAS | EE-591616 | 3 | 9.99 | 122232109 | ******9726 | 12/16/2016 |
| PRYOR, ROBERT | EE-591460 | 3 | 9.99 | 122000496 | ******2830 | 12/16/2016 |
| PSICHOGIOS, MADISON | EE-630168 | 3 | 19.99 | 122000247 | ******3843 | 12/16/2016 |
| RACAN, CHRISTOPHER | EE-590893 | 3 | 9.99 | 121000358 | ******4779 | 12/16/2016 |
| RAHILLY, KAREN | EE-664922 | 3 | 19.99 | 322281617 | ********8492 | 12/16/2016 |
| RATNER, BETHANY | EE-648525 | 3 | 9.99 | 322271627 | *****9624 | 12/16/2016 |
| REPLOGLE, CAROL | EE-EN600288 | 3 | 80.00 | 122000247 | ******2780 | 12/16/2016 |
| RIEDMAN, TAMI | EE-591490 | 3 | 8.99 | 122000496 | ******1250 | 12/16/2016 |
| ROBERTS, JAEGER | EE-591598 | 3 | 9.99 | 122101706 | ********0594 | 12/16/2016 |
| ROMANO, PIA | EE-629779 | 3 | 19.99 | 322271627 | ******5306 | 12/16/2016 |
| SCHOENECK, CHRIS | EE-591612 | 3 | 10.99 | 121000358 | ********9418 | 12/16/2016 |
| SCHOONARD, JEFF | EE-590973 | 3 | 9.99 | 322281507 | *****8521 | 12/16/2016 |
| SCOTT, JOAN | EE-EN602618 | 3 | 29.99 | 122238200 | ******5880 | 12/16/2016 |
| SEARLE, DEBBI | EE-664461 | 3 | 29.99 | 322281617 | ******7790 | 12/16/2016 |
| SEIF, MARY | EE-591731 | 3 | 8.99 | 322281617 | *****2990 | 12/16/2016 |
| SHEARER, TOM | EE-591608 | 3 | 9.99 | 322271627 | ******1644 | 12/16/2016 |
| SHEARIN, MATT | EE-590622 | 3 | 9.99 | 322281617 | ********4290 | 12/16/2016 |
| SHEARIN, TAMI | EE-591016 | 3 | 8.99 | 322281617 | ********4290 | 12/16/2016 |
| STAYCER, TIM | EE-664545 | 3 | 9.99 | 322281578 | *****0109 | 12/16/2016 |
| STEFANKO, LUCY | EE-630290 | 3 | 19.99 | 322271627 | ******9828 | 12/16/2016 |
| STRATTMAN, JILLIAN | EE-591725 | 3 | 9.99 | 322281617 | ********8490 | 12/16/2016 |
| SUHONEN, ERIK | EE-590347 | 3 | 9.99 | 122000247 | ******9644 | 12/16/2016 |
| SULLIVAN, MICHAEL | EE-591713 | 3 | 9.99 | 121000358 | ********9246 | 12/16/2016 |
| SUNDAHL, ROGER | EE-591510 | 3 | 8.99 | 322281578 | *****2008 | 12/16/2016 |
| SWAYZE, CAROLYN | EE-630601 | 3 | 19.99 | 322281617 | ********6390 | 12/16/2016 |
| SWIETER, HENRI | EE-591739 | 3 | 9.99 | 322271627 | *****8676 | 12/16/2016 |
| SWIETER, KASEY | EE-591740 | 3 | 9.99 | 322271627 | *****8676 | 12/16/2016 |
| TAAMU, ED | EE-EN602669 | 3 | 19.99 | 125000024 | ********5198 | 12/16/2016 |
| THORPE, VALERIE | EE-590619 | 3 | 10.99 | 322271724 | ******3326 | 12/16/2016 |
| TIMPSON, MARDI | EE-591468 | 3 | 9.99 | 322271627 | ******9595 | 12/16/2016 |
| TOM, KATHY | EE-629994 | 3 | 19.99 | 322281617 | ********6190 | 12/16/2016 |
| TOM, RAY | EE-629991 | 3 | 19.99 | 322281617 | ********6190 | 12/16/2016 |
| TURNAGE, KATHRYN | EE-630228 | 3 | 19.99 | 114000093 | *****4688 | 12/16/2016 |
| VALLANT, SHAI | EE-591622 | 3 | 9.99 | 122000496 | ******4596 | 12/16/2016 |
| VERLATO, NICOLE | EE-EN600299 | 3 | 19.99 | 121000358 | ******2063 | 12/16/2016 |
| WILKEN, VIRGINIA | EE-EN601838 | 3 | 9.99 | 122000496 | ******0770 | 12/16/2016 |
| WILLIAMS, ALLEY | EE-648503 | 3 | 9.99 | 122000247 | ******6166 | 12/16/2016 |
| WOODS JR, JAMES | EE-648095 | 3 | 14.99 | 121000358 | ********5749 | 12/16/2016 |
| YNIGO, ADRIANNA | EE-648334 | 3 | 8.99 | 121000358 | ******4779 | 12/16/2016 |
| YURCH, AMELIA | EE-590359 | 3 | 19.99 | 121000358 | ********2830 | 12/16/2016 |
| ZEENKOV, CAROL | EE-664651 | 3 | 19.99 | 322281617 | ********6891 | 12/16/2016 |
| Count: 137 | Total: | 2849.14 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| TSCHERNE, GERI | EE-665042 | 3 | 19.99 | 12000247 | ******3354 | Invalid Bank Route/Transit | 12/16/2016 |
| Count: 1 | Total: | 19.99 |