| 11/29/2010 |
| 14:23:02 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADCOCK, DAVID | B5-8441 | 1 | 29.95 | 321175627 | *********1545 | 12/01/2010 |
| ANDRE, SANDY | B5-8580 | 1 | 55.00 | 121122676 | ********8063 | 12/01/2010 |
| BELL, SHANNON | B5-6940 | 1 | 32.95 | 121142627 | *****1463 | 12/01/2010 |
| BLACK, DANNY | B5-6317 | 1 | 57.95 | 321175261 | ******2346 | 12/01/2010 |
| BRAMAN, ELIZABETH | B5-8702 | 1 | 32.95 | 121042882 | ******5553 | 12/01/2010 |
| BURNS, HENRY | B5-003623 | 1 | 29.95 | 121000358 | ******4621 | 12/01/2010 |
| BUSTER, TOM | B5-10304 | 1 | 60.00 | 321174770 | ***4716 | 12/01/2010 |
| CLAY, MARK | B5-003360 | 1 | 31.00 | 322271627 | ******1197 | 12/01/2010 |
| CLIFFORD, LAUREN | B5-8289 | 1 | 80.00 | 121122676 | ********3884 | 12/01/2010 |
| COX, TRACI | B5-10667 | 1 | 64.95 | 322271627 | *****4195 | 12/01/2010 |
| DELBALSO, RICHARD | B5-002072 | 1 | 50.00 | 321171508 | **********6010 | 12/01/2010 |
| DODD, JINGER | B5-10595 | 1 | 29.95 | 321175261 | ******5340 | 12/01/2010 |
| DOWNS, DANIEL | B5-10619 | 1 | 37.95 | 121140218 | ******2847 | 12/01/2010 |
| DREWS, CAROL | B5-004185 | 1 | 54.95 | 121000358 | ******3507 | 12/01/2010 |
| ENSLEY, DENNIS | B5-5567 | 1 | 54.95 | 121000358 | ******0451 | 12/01/2010 |
| FARRIOR, ALICE | B5-7116 | 1 | 59.95 | 321174770 | ******0743 | 12/01/2010 |
| GEIL, ELLEN | B5-004354 | 1 | 29.95 | 322271627 | ******4626 | 12/01/2010 |
| GRIER, STEPHANIE | B5-10249 | 1 | 39.95 | 121122676 | ********0106 | 12/01/2010 |
| HAIGLER, BRITTANY | B5-8677 | 1 | 32.95 | 121122676 | ********5375 | 12/01/2010 |
| HANCOCKCARRIERE, PAM | B5-10153 | 1 | 33.00 | 121000358 | ******4794 | 12/01/2010 |
| HEANEY, HEATHER | B5-8012 | 1 | 30.00 | 121042882 | ******9750 | 12/01/2010 |
| HICKOK, SHARON | B5-10135 | 1 | 39.95 | 121000358 | ******2490 | 12/01/2010 |
| HOFMAN, NORMAN | B5-004093 | 1 | 29.95 | 321175627 | ******1270 | 12/01/2010 |
| HOLMES, MELISSA | B5-8385 | 1 | 65.00 | 121122676 | ********5629 | 12/01/2010 |
| ISOM, CAROL | B5-002510 | 1 | 34.95 | 121122676 | ********8214 | 12/01/2010 |
| JORDAN, KAREN | B5-003830 | 1 | 32.95 | 321175261 | ******6440 | 12/01/2010 |
| JORGENSEN, JAMIE | B5-8532 | 1 | 62.95 | 121042882 | ******4324 | 12/01/2010 |
| KANAS, TAMI | B5-8909 | 1 | 64.95 | 121141819 | ******5632 | 12/01/2010 |
| KIGER, ANN | B5-10331 | 1 | 32.95 | 122000496 | ******9141 | 12/01/2010 |
| KIGER, DOLORES | B5-10345 | 1 | 32.95 | 121122676 | ********7277 | 12/01/2010 |
| KOPPIN, EVA | B5-8262 | 1 | 33.00 | 321175261 | ******7551 | 12/01/2010 |
| LARDNER, KELLY | B5-8926 | 1 | 30.00 | 321175481 | ********9092 | 12/01/2010 |
| LASSILA, DEBORAH | B5-10349 | 1 | 29.95 | 121000358 | ******1166 | 12/01/2010 |
| LAUMANN, JOAN | B5-6429 | 1 | 25.00 | 121042882 | ******2350 | 12/01/2010 |
| LAY, GERI | B5-8497 | 1 | 33.00 | 121042882 | ******0640 | 12/01/2010 |
| LOW, RORY | B5-004419 | 1 | 29.95 | 121000358 | ******1549 | 12/01/2010 |
| MARTIN, JESSE | B5-6094 | 1 | 59.95 | 322271627 | ******1676 | 12/01/2010 |
| MCKNIGHT, GARY | B5-10227 | 1 | 32.95 | 121042882 | ******0381 | 12/01/2010 |
| MCMULLEN, LEO | B5-004496 | 1 | 32.95 | 121100782 | *****1923 | 12/01/2010 |
| MORGAN, MONIQUE | B5-8446 | 1 | 33.00 | 121000358 | ******1781 | 12/01/2010 |
| OLSEN, DAN | B5-004467 | 1 | 30.00 | 121042882 | *****1460 | 12/01/2010 |
| OVIEDO, LIZ | B5-6823 | 1 | 60.00 | 121042882 | ******2160 | 12/01/2010 |
| PEREZ, CARLENE | B5-8499 | 1 | 54.95 | 121122676 | ********8462 | 12/01/2010 |
| PERRYMAN, KENT | B5-003096 | 1 | 50.00 | 122000661 | ******4760 | 12/01/2010 |
| PIERCE, JESSICA | B5-8756 | 1 | 34.95 | 321170978 | *****4483 | 12/01/2010 |
| REA, TED | B5-8275 | 1 | 29.95 | 321175261 | ******9472 | 12/01/2010 |
| RENSHAW, JANICE | B5-8985 | 1 | 29.95 | 121000358 | ******1515 | 12/01/2010 |
| SANTANA, ISABEL | B5-10346 | 1 | 29.95 | 321175481 | *****4113 | 12/01/2010 |
| SAPORITO, MIKE | B5-8508 | 1 | 29.95 | 121042882 | ******0761 | 12/01/2010 |
| SCHAFFER-EGOT, MARCY | B5-8258 | 1 | 48.00 | 321173742 | ****4199 | 12/01/2010 |
| SISK, JOSEPH | B5-10212 | 1 | 34.95 | 121000358 | ******0193 | 12/01/2010 |
| SMITH, CAROL | B5-8771 | 1 | 33.00 | 321175481 | ********7108 | 12/01/2010 |
| SMITH, SHERRY | B5-8878 | 1 | 61.00 | 121042882 | ******0214 | 12/01/2010 |
| SOUZA, PHILLIP | B5-004301 | 1 | 29.95 | 121122676 | ********2807 | 12/01/2010 |
| STEINHEIMER, JANEEN | B5-10749 | 1 | 33.00 | 321175261 | ******4365 | 12/01/2010 |
| STRYKER, SARA | B5-10147 | 1 | 34.95 | 322271627 | *****1456 | 12/01/2010 |
| THOMAS, LUANNE | B5-8946 | 1 | 62.95 | 321175261 | ******3255 | 12/01/2010 |
| TWARDUS, LORI | B5-10631 | 1 | 32.95 | 121122676 | ********2851 | 12/01/2010 |
| UNDERHILL, JAMES | B5-10311 | 1 | 34.95 | 321175261 | ******8316 | 12/01/2010 |
| VLADESOV, STEVEN | B5-002403 | 1 | 30.00 | 121042882 | ******1400 | 12/01/2010 |
| WIESNER, JIM | B5-8897 | 1 | 57.95 | 121000358 | ******2809 | 12/01/2010 |
| WIESNER, KATHEY | B5-6949 | 1 | 54.95 | 121000358 | ******1297 | 12/01/2010 |
| WILSON, SHERRIE | B5-10242 | 1 | 33.00 | 121042882 | ******0940 | 12/01/2010 |
| WINSTEAD, DANIELLE | B5-003637 | 1 | 53.00 | 321175261 | ******2372 | 12/01/2010 |
| WITT, RICH | B5-7007 | 1 | 29.95 | 121142627 | *****6275 | 12/01/2010 |
| WITT, WENDELL | B5-8131 | 1 | 80.00 | 321175481 | ********6109 | 12/01/2010 |
| YOUNG, ALAN | B5-8120 | 1 | 30.00 | 321175261 | ******0674 | 12/01/2010 |
| Count: 67 | Total: | 2788.90 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MILLER, BOB | B5-10645 | 1 | 34.95 | 000053089 | *****5261 | Invalid Bank Route/Transit | 12/01/2010 |
| Count: 1 | Total: | 34.95 |