| 10/30/2017 |
| 06:41:44 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BROWN, LINDA | GE-61713 | 1 | 19.95 | 323274351 | ****5016 | 11/01/2017 |
| BUCK, KEVIN | GE-53617 | 1 | 19.99 | 323274461 | ********5051 | 11/01/2017 |
| COLLINS, AUSTIN | GE-77342 | 1 | 29.95 | 123000220 | ********1654 | 11/01/2017 |
| CORP, OXFORD-BAKER | GE-BHOCORP | 1 | 90.00 | 123006800 | ******2285 | 11/01/2017 |
| COURSEY, CRAIG | GE-516840 | 1 | 19.99 | 123000220 | ********1144 | 11/01/2017 |
| CUADROS, JILL | GE-12977 | 1 | 9.95 | 323274351 | **6249 | 11/01/2017 |
| DAVIS, LAINY | GE-84155 | 1 | 27.00 | 325070760 | *****3365 | 11/01/2017 |
| DORN, DANIEL | GE-82767 | 1 | 19.95 | 325070760 | ******2095 | 11/01/2017 |
| FARLEY, ANITA | GE-91968 | 1 | 10.00 | 323274461 | ********0867 | 11/01/2017 |
| GATES, NICHOLAS | GE-82797 | 1 | 29.95 | 123006800 | ******0827 | 11/01/2017 |
| HALE, LISA | GE-516628 | 1 | 19.99 | 123000220 | ********4880 | 11/01/2017 |
| HARDY, SHARON | GE-11815 | 1 | 9.95 | 123006800 | ******7109 | 11/01/2017 |
| HOHENBERRY, NANCY PENNY | GE-200174 | 1 | 19.99 | 323274445 | **********1116 | 11/01/2017 |
| HOWARTH, MARY | GE-84026 | 1 | 19.95 | 323274445 | **********2102 | 11/01/2017 |
| JONES, LAURA | GE-71144 | 1 | 29.95 | 323274461 | ********9080 | 11/01/2017 |
| KARLSEN, MARVIN | GE-90453 | 1 | 10.00 | 071174431 | ******0993 | 11/01/2017 |
| LEE, MICHEL | GE-74505 | 1 | 19.95 | 325070760 | ******0127 | 11/01/2017 |
| LINDSKOG, TOM | GE-71577 | 1 | 19.95 | 323274461 | ********4864 | 11/01/2017 |
| LONG, LISA | GE-10974 | 1 | 19.99 | 323274445 | **********2126 | 11/01/2017 |
| LUMPKIN, SHAYNE | GE-25260 | 1 | 25.00 | 323274445 | **********8114 | 11/01/2017 |
| NIELSEN, CRAIG | GE-77340 | 1 | 29.95 | 323070380 | ******4020 | 11/01/2017 |
| OLSZYK, DAVID | GE-79712 | 1 | 39.98 | 321180379 | ******0221 | 11/01/2017 |
| QUISENBERRY, JIM | GE-607064 | 1 | 18.00 | 325070760 | ******2471 | 11/01/2017 |
| RICHTER, CRIS | GE-15559 | 1 | 9.95 | 123000220 | ********8419 | 11/01/2017 |
| ROBERTS, WILLIAM | GE-200123 | 1 | 19.99 | 123006800 | ******1069 | 11/01/2017 |
| ROCK, ELIZABETH | GE-93080 | 1 | 39.95 | 323274445 | **5876 | 11/01/2017 |
| SAPP, JAMES | GE-11846 | 1 | 9.95 | 323274445 | **********4101 | 11/01/2017 |
| SCHOR, SHERRI | GE-15410 | 1 | 15.00 | 323274461 | ********5749 | 11/01/2017 |
| SCOFIELD, JACK | GE-83942 | 1 | 19.95 | 123000220 | ********2352 | 11/01/2017 |
| SEAGOE, ANDREW | GE-85455 | 1 | 25.00 | 321180379 | **********5369 | 11/01/2017 |
| SPEILBERG, MELISSA | GE-0309640413 | 1 | 10.00 | 123000220 | ********0791 | 11/01/2017 |
| STIEGELER, MARIAN | GE-62094 | 1 | 120.00 | 541210032 | ********3579 | 11/01/2017 |
| TAYLOR, TANA | GE-18286 | 1 | 19.99 | 323274461 | ********4323 | 11/01/2017 |
| THOMAS, TRACY | GE-20707 | 1 | 19.95 | 323274445 | **********9111 | 11/01/2017 |
| Count: 34 | Total: | 869.11 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| STEINBERG, JON | GE-91911 | 1 | 19.95 | ************3857 | Invalid Bank Route/Transit | 11/01/2017 | |
| URENDA, DANIEL | GE-86917 | 1 | 29.95 | Invalid Bank Account No. | 11/01/2017 | ||
| Count: 2 | Total: | 49.90 |