| 09/18/2017 |
| 08:28:52 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BALDERSTON, NOEL | GE-61790 | 5 | 29.95 | 123206914 | *****8506 | 09/20/2017 |
| BAUMANN, JOHN | GE-15845 | 5 | 19.95 | 323274461 | ********6659 | 09/20/2017 |
| BORWIG, LINDA | GE-89509 | 5 | 29.95 | 123205135 | ****3880 | 09/20/2017 |
| BURNS, AARON | GE-18372 | 5 | 19.95 | 121042882 | ******0943 | 09/20/2017 |
| CIANCIULLI, CEDAR | GE-65921 | 5 | 29.95 | 123000220 | ********4305 | 09/20/2017 |
| GAUDETTE, DENISE | GE-13469 | 5 | 19.99 | 123006800 | ******3049 | 09/20/2017 |
| GONZALEZ, JOSE | GE-11186 | 5 | 9.95 | 323274445 | **********2100 | 09/20/2017 |
| HARRIS, MCKENZIE | GE-65456 | 5 | 25.00 | 123205054 | *****9086 | 09/20/2017 |
| HECK, CHRIS | GE-0348260703 | 5 | 10.00 | 323274445 | **********3103 | 09/20/2017 |
| JESSING, PHIL | GE-11296 | 5 | 9.95 | 323274445 | **9826 | 09/20/2017 |
| JESSING, SUE | GE-11215 | 5 | 9.95 | 323274445 | **9826 | 09/20/2017 |
| JOHNSON, DELANEY | GE-0330740448 | 5 | 24.00 | 323274445 | **********2102 | 09/20/2017 |
| LUXEM, CHRIS | GE-17993 | 5 | 29.95 | 314074269 | *****0791 | 09/20/2017 |
| MASONER, BRITNEY | GE-11698 | 5 | 9.95 | 323274351 | **4890 | 09/20/2017 |
| MENDEZ, SANTINA | GE-82920 | 5 | 29.95 | 323274461 | ********0905 | 09/20/2017 |
| MOORE, RICK | GE-78622 | 5 | 39.95 | 323274445 | **9150 | 09/20/2017 |
| ODELL, SHANNON | GE-26208 | 5 | 19.95 | 123205135 | ****6460 | 09/20/2017 |
| REISBECK, ROBERT | GE-82972 | 5 | 20.00 | 323274461 | ********6010 | 09/20/2017 |
| SCHAAF, ISAAC | GE-51553 | 5 | 19.95 | 323274461 | ********1539 | 09/20/2017 |
| WHALEY, KENDRA | GE-71980 | 5 | 29.95 | 123006800 | ******8815 | 09/20/2017 |
| WHITE, LEILA | GE-82745 | 5 | 29.00 | 323276524 | ****7460 | 09/20/2017 |
| WIDMER, AMY | GE-51533 | 5 | 19.95 | 323274461 | ********1539 | 09/20/2017 |
| YORK, ERIN | GE-84178 | 5 | 29.95 | 323274461 | ********7885 | 09/20/2017 |
| Count: 23 | Total: | 517.14 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CHMILOWSKY, GRANT | GE-85695 | 5 | 350.00 | 90148784 | *****5575 | Invalid Bank Route/Transit | 09/20/2017 |
| Count: 1 | Total: | 350.00 |