| 02/01/2018 |
| 09:37:05 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMS, DEANNA | XN-N3576 | 1 | 44.32 | 041200050 | ******2632 | 02/02/2018 |
| AGRIESTI, MISSTY | XN-NL001311 | 1 | 44.32 | 044000024 | *******3353 | 02/02/2018 |
| ANDERSON, ERIC | XN-N3617 | 1 | 28.21 | 044002161 | ******0994 | 02/02/2018 |
| BAKER, BRYCE | XN-W102308 | 1 | 28.21 | 044000037 | *****3252 | 02/02/2018 |
| BARCLAY, MICHELLE | XN-NL000094 | 1 | 44.32 | 042000013 | ********6881 | 02/02/2018 |
| BARTLETT, MARLITA | XN-G11054 | 1 | 28.21 | 044000024 | *******0649 | 02/02/2018 |
| BAUER, DAWN | XN-W102270 | 1 | 28.21 | 041000124 | ******1454 | 02/02/2018 |
| BAUMANN, ANDY | XN-N01613 | 1 | 44.32 | 244077255 | ******9628 | 02/02/2018 |
| BENSON, PAMELA | XN-N2782 | 1 | 28.21 | 042000013 | *****2005 | 02/02/2018 |
| BETHEL, KEDADA | XN-N2476 | 1 | 28.21 | 244077255 | ******8063 | 02/02/2018 |
| BLANKENSHIP, CATHY | XN-10317 | 1 | 28.21 | 044000037 | *****7135 | 02/02/2018 |
| BLASHILL, WILLIAM | XN-NL001230 | 1 | 55.05 | 044072324 | ********2912 | 02/02/2018 |
| BRANDEWIE, JARED | XN-G10304 | 1 | 28.21 | 044000024 | *******7909 | 02/02/2018 |
| BROWN GRANT, LANCE | XN-N2215 | 1 | 44.32 | 241279292 | ****4045 | 02/02/2018 |
| BROWN, STEVEN | XN-G11288 | 1 | 28.21 | 042000013 | ********2863 | 02/02/2018 |
| CAPPARUCCINI, MARK | XN-N02186 | 1 | 28.21 | 044000037 | *****2405 | 02/02/2018 |
| CARLSON, CAMILLA | XN-N2131 | 1 | 50.32 | 107000152 | *****6389 | 02/02/2018 |
| CASEY, ANGELA | XN-W102247 | 1 | 44.32 | 044000037 | *****8525 | 02/02/2018 |
| CHRISTIAN, TIM | XN-G10340 | 1 | 95.38 | 244077682 | *********6297 | 02/02/2018 |
| CHRISTMAN, MICHELE | XN-NL001489 | 1 | 28.21 | 244077815 | *****3544 | 02/02/2018 |
| CONRAD, NIKI | XN-N00406 | 1 | 44.32 | 044000024 | *******3382 | 02/02/2018 |
| COOK, TIFIRO | XN-11045 | 1 | 300.00 | 044000024 | *******4885 | 02/02/2018 |
| COOKE, AARON | XN-N01282 | 1 | 14.25 | 044109336 | *****3889 | 02/02/2018 |
| COPPEL, KEVIN | XN-W102547 | 1 | 38.96 | 044000024 | *******3827 | 02/02/2018 |
| CRUMLEY, TONY | XN-N02402 | 1 | 23.25 | 244077682 | ******9605 | 02/02/2018 |
| DOLDER, DAVID | XN-NL000464 | 1 | 28.21 | 044000037 | *****5951 | 02/02/2018 |
| FARRELL, TRACIE | XN-11070 | 1 | 434.00 | 044000037 | *****0891 | 02/02/2018 |
| FISHER, BUFFY | XN-N3325 | 1 | 28.21 | 044000024 | *******6053 | 02/02/2018 |
| FORD, KENNY | XN-G10003 | 1 | 6.75 | 042000013 | *****5983 | 02/02/2018 |
| FOX, BROOKE | XN-W102NL0007 | 1 | 55.05 | 044000037 | *****8883 | 02/02/2018 |
| GALANT, MIKE | XN-W102261 | 1 | 23.25 | 044002161 | ******6370 | 02/02/2018 |
| GILLIAM, JEFF | XN-G10300 | 1 | 33.60 | 041215032 | *******9075 | 02/02/2018 |
| HARSHAW, ERIN | XN-W102170 | 1 | 44.32 | 244077556 | ********2865 | 02/02/2018 |
| HARTER, ANDY | XN-N3595 | 1 | 28.21 | 044000024 | *******9895 | 02/02/2018 |
| HATFIELD, REGINA | XN-G10469 | 1 | 28.21 | 044000037 | *****0110 | 02/02/2018 |
| HAYES, SARAH | XN-NL000475 | 1 | 28.21 | 044000037 | *****7775 | 02/02/2018 |
| HOLT, RITA | XN-W102366 | 1 | 55.05 | 044000024 | *******4766 | 02/02/2018 |
| HUFFMAN, CLAIRE | XN-W100564 | 1 | 28.21 | 044000024 | *******4735 | 02/02/2018 |
| INGRAM, JIM | XN-N2107 | 1 | 44.32 | 044002161 | ******5159 | 02/02/2018 |
| JACKSON, TERRI | XN-NL001294 | 1 | 55.05 | 044000037 | *****8447 | 02/02/2018 |
| JONES, JEREMY | XN-N2290 | 1 | 14.25 | 041000124 | ******5987 | 02/02/2018 |
| JULIAN, JULIANA | XN-11382 | 1 | 28.21 | 041000124 | ******9931 | 02/02/2018 |
| KEYSE, KYLE | XN-W102367 | 1 | 38.96 | 044000037 | ***********6090 | 02/02/2018 |
| KITCHEN, CAROLYN | XN-NL000023 | 1 | 28.21 | 044002161 | ******2706 | 02/02/2018 |
| KULIS, CHRIS | XN-W102200 | 1 | 55.05 | 044000024 | *******9019 | 02/02/2018 |
| LOVE, GUADALUPE | XN-N2611 | 1 | 28.21 | 241282072 | ****6209 | 02/02/2018 |
| LUCAS, MELISSA | XN-N3940 | 1 | 14.25 | 041000124 | ******2333 | 02/02/2018 |
| MALONE, LISA | XN-N02187 | 1 | 23.25 | 044002161 | ******8864 | 02/02/2018 |
| MATTOX, KIMBERLY | XN-G11250 | 1 | 28.21 | 042000013 | *****9824 | 02/02/2018 |
| MCCASLAND, RICK | XN-NL000632 | 1 | 28.21 | 044000037 | *****4546 | 02/02/2018 |
| MCCOY, MARIAN | XN-W102580 | 1 | 28.21 | 244077255 | *********8861 | 02/02/2018 |
| MCGOOKEY, BRIAN | XN-NL000513 | 1 | 55.05 | 272482508 | ********6003 | 02/02/2018 |
| MESSNER, DANIEL | XN-W102572 | 1 | 28.21 | 044000024 | *******3896 | 02/02/2018 |
| MOSELEY, KAREN | XN-G10354 | 1 | 55.05 | 044002161 | ******1547 | 02/02/2018 |
| MUELLER, JEANNE | XN-W100638 | 1 | 55.05 | 044000037 | *****3766 | 02/02/2018 |
| MYER, JONATHAN | XN-11033 | 1 | 55.05 | 044000037 | *****5680 | 02/02/2018 |
| NOBLETT, MATT | XN-W102293 | 1 | 44.32 | 042200295 | ******0339 | 02/02/2018 |
| PALAZZOLO, VALERIE | XN-N01681 | 1 | 65.83 | 044000037 | *****6384 | 02/02/2018 |
| PASSARGE, BRAD | XN-W102250 | 1 | 44.32 | 044000037 | *****7577 | 02/02/2018 |
| PATRICK, GENENE | XN-N02326 | 1 | 23.25 | 044002161 | ******5529 | 02/02/2018 |
| POSEY, DEBBY | XN-W100579 | 1 | 28.21 | 044000024 | *******0891 | 02/02/2018 |
| PRICE, JENNIFER | XN-NL001127 | 1 | 44.32 | 042000013 | ********8646 | 02/02/2018 |
| QUINLAN, LISA | XN-G10386 | 1 | 55.05 | 044000037 | *****9599 | 02/02/2018 |
| REYNOLDS, KAREN | XN-W102280 | 1 | 28.21 | 044002161 | ******8685 | 02/02/2018 |
| ROBERTS, AILEEN | XN-G10317 | 1 | 28.21 | 042000013 | *****6982 | 02/02/2018 |
| ROSLOVIC, NICK | XN-N3923 | 1 | 44.32 | 044000024 | *******6569 | 02/02/2018 |
| ROYAL, CHARMELLE | XN-G11198 | 1 | 28.21 | 041000124 | ******6161 | 02/02/2018 |
| RUCKER, CAROL | XN-NL001325 | 1 | 44.32 | 042000013 | *****4028 | 02/02/2018 |
| RUFFIN, REGINALD | XN-W100050 | 1 | 28.21 | 044000024 | *******5476 | 02/02/2018 |
| SAYER, SUZY | XN-11122 | 1 | 71.17 | 041000124 | ******6901 | 02/02/2018 |
| SIX, RYAN | XN-NL000827 | 1 | 59.32 | 244077556 | ********3420 | 02/02/2018 |
| SMITH III, JAMES | XN-W102186 | 1 | 41.47 | 256074974 | ******1062 | 02/02/2018 |
| STOKES, ANDREA | XN-W102260 | 1 | 28.21 | 242279408 | *********6798 | 02/02/2018 |
| SUBER, ERNEST | XN-G10201 | 1 | 31.21 | 044000024 | *******7557 | 02/02/2018 |
| TANG, TAMMY | XN-N3807 | 1 | 28.21 | 044000037 | *****1670 | 02/02/2018 |
| TAYLOR, SHEILA | XN-11121 | 1 | 28.21 | 042000013 | ********8964 | 02/02/2018 |
| TOLBERT, SUZANNE | XN-N00266 | 1 | 55.05 | 244077255 | *********2302 | 02/02/2018 |
| TOMKO, SHARON | XN-N01355 | 1 | 28.21 | 044000024 | ******9105 | 02/02/2018 |
| TRACY, ELIZABETH | XN-W102256 | 1 | 14.25 | 044002161 | ******1934 | 02/02/2018 |
| TRAVIS, VICKI | XN-NL001111 | 1 | 28.21 | 044000024 | *******9620 | 02/02/2018 |
| TUCKER, BRENDA | XN-NL000244 | 1 | 28.21 | 244077323 | ******1071 | 02/02/2018 |
| TWENTE, MICHELE | XN-N3850 | 1 | 55.05 | 044000024 | *******3690 | 02/02/2018 |
| WATKINS, TOMARA | XN-N2629 | 1 | 28.21 | 244077255 | *********6462 | 02/02/2018 |
| WEBSTER, ELIZABETH | XN-N01793 | 1 | 23.25 | 244077556 | ********3051 | 02/02/2018 |
| WELLS, MARY | XN-N01431 | 1 | 14.25 | 044109336 | *****2831 | 02/02/2018 |
| WERRY, NANCY | XN-W100751 | 1 | 28.21 | 044000024 | *******8280 | 02/02/2018 |
| WESTBROOK, BRITTANY | XN-NL001492 | 1 | 28.21 | 044000037 | *****2951 | 02/02/2018 |
| WHITEHILL, JOHN | XN-N02401 | 1 | 23.25 | 044000037 | *****1442 | 02/02/2018 |
| WIELGOPOLSKI, BRANDI | XN-G11398 | 1 | 28.21 | 241282153 | ****3515 | 02/02/2018 |
| WILSON, ADRIENNE | XN-N3165 | 1 | 44.32 | 044000037 | *****9726 | 02/02/2018 |
| WILSON, MELISSA | XN-G10144 | 1 | 28.21 | 244077323 | ******4166 | 02/02/2018 |
| Count: 91 | Total: | 3931.52 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| AGIN, LINDA | XN-G11267 | 1 | 44.32 | Invalid Bank Account No. | 02/02/2018 | ||
| BOYD, JONATHAN | XN-N3805 | 1 | 28.21 | Invalid Bank Account No. | 02/02/2018 | ||
| FERRER, ABEL | XN-N01634 | 1 | 14.25 | Invalid Bank Account No. | 02/02/2018 | ||
| HARRIS, RYAN | XN-W102230 | 1 | 54.41 | 004100012 | *********4424 | Invalid Bank Route/Transit | 02/02/2018 |
| MAURER, SCOTT | XN-N01043 | 1 | 55.05 | Invalid Bank Account No. | 02/02/2018 | ||
| NOOKS, JAMES | XN-W102234 | 1 | 28.21 | Invalid Bank Account No. | 02/02/2018 | ||
| PHILLIPS, RYAN | XN-N3356 | 1 | 28.21 | Invalid Bank Account No. | 02/02/2018 | ||
| SMITH, KEENA | XN-N02640 | 1 | 28.21 | Invalid Bank Account No. | 02/02/2018 | ||
| Count: 8 | Total: | 280.87 |