| 10/05/2010 |
| 16:30:44 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BEEDE, JEFF | D7-23051 | 1 | 11.08 | 075000051 | ******9991 | 10/06/2010 |
| BURBACK, APRIL | D7-26911 | 1 | 1.85 | 075000051 | ******0534 | 10/06/2010 |
| CLARK, NICOLE | D7-22590 | 1 | 70.00 | 075900575 | ******7162 | 10/06/2010 |
| COPA, ANNETTE | D7-23162 | 1 | 11.08 | 044115511 | *********6771 | 10/06/2010 |
| CURTIS, KARI | D7-26329 | 1 | 1.32 | 291880411 | *****1105 | 10/06/2010 |
| DHUYVETTER, JOLENE | D7-25882 | 1 | 269.94 | 075911988 | ******9302 | 10/06/2010 |
| DIETZE, PAULA | D7-24299 | 1 | 149.98 | 291880411 | ******3829 | 10/06/2010 |
| DURKEE, BINU | D7-25263 | 1 | 5.54 | 291880411 | ****6108 | 10/06/2010 |
| EDWARDS, WENDY | D7-29251 | 1 | 26.66 | 091806381 | ***9299 | 10/06/2010 |
| FRYE, LOGAN | D7-26861 | 1 | 38.06 | 091811004 | *****2488 | 10/06/2010 |
| GEHRKE, MATTHEW | D7-30461 | 1 | 30.69 | 291880411 | *****8101 | 10/06/2010 |
| GOCHANOUR, BECKY | D7-24013 | 1 | 5.00 | 075000022 | *****0428 | 10/06/2010 |
| GRACE, MINA | D7-28936 | 1 | 3.22 | 291880411 | ******2104 | 10/06/2010 |
| GRIFFITH, ELIZABETH | D7-22642 | 1 | 5.54 | 291880411 | *****2101 | 10/06/2010 |
| GROH, LAURIE | D7-30516 | 1 | 1.00 | 291880411 | ******7109 | 10/06/2010 |
| HAROLDSON, JENNA | D7-28690 | 1 | 130.00 | 291880589 | **9615 | 10/06/2010 |
| HEIL, CATHY | D7-25105 | 1 | 5.54 | 291880411 | ****8108 | 10/06/2010 |
| ISAACSON, JAY | D7-30010 | 1 | 6.50 | 091901215 | ******8876 | 10/06/2010 |
| JOHNSON, KYLE | D7-25507 | 1 | 4.48 | 291880411 | ****8000 | 10/06/2010 |
| JORGENSEN, KAREN | D7-27019 | 1 | 21.39 | 291880411 | *****0109 | 10/06/2010 |
| JUNGERBERG, TAMMY | D7-27342 | 1 | 30.00 | 291880330 | *****4381 | 10/06/2010 |
| KEEZER, MARY | D7-23483 | 1 | 239.94 | 075000051 | ******0361 | 10/06/2010 |
| KESTING, DWAYNE | D7-23052 | 1 | 1.90 | 091812430 | **5731 | 10/06/2010 |
| KIRSCH, JOHN | D7-9996 | 1 | 5.54 | 075900575 | ******2474 | 10/06/2010 |
| LINDHOLM, RICHARD | D7-10968 | 1 | 30.00 | 091812430 | **2571 | 10/06/2010 |
| LONG, JOHN | D7-9661 | 1 | 6.07 | 291880330 | *****8542 | 10/06/2010 |
| MAAS, JEN | D7-25502 | 1 | 30.56 | 075000022 | ********5367 | 10/06/2010 |
| MARTENSON, MICHAEL | D7-26969 | 1 | 14.25 | 291880411 | *****9108 | 10/06/2010 |
| MCBRIDE, KAY | D7-25975 | 1 | 41.16 | 291880411 | *****5104 | 10/06/2010 |
| MEIXNER, WHITNEY | D7-24242 | 1 | 33.77 | 291880411 | ******0722 | 10/06/2010 |
| MODRICH, MATTHEW | D7-30484 | 1 | 20.00 | 291880411 | *****8336 | 10/06/2010 |
| MORAJDA, HOLLY | D7-20521 | 1 | 6.07 | 291880411 | *****0101 | 10/06/2010 |
| MURPHY, PETER | D7-28865 | 1 | 75.53 | 075000022 | ********7103 | 10/06/2010 |
| NELSON, ANDREW | D7-27722 | 1 | 5.54 | 075000022 | ********6504 | 10/06/2010 |
| NELSON, TARA | D7-23687 | 1 | 1.32 | 275971087 | ******4183 | 10/06/2010 |
| NEWHOUSE, SHAWN | D7-29131 | 1 | 42.06 | 075911988 | ******9123 | 10/06/2010 |
| NIESEN, JAMIE | D7-24114 | 1 | 33.24 | 075000051 | ******4657 | 10/06/2010 |
| OLSON, ANNETTE | D7-3436 | 1 | 1.00 | 291880411 | *****6100 | 10/06/2010 |
| PETERSON, BILL BJ | D7-25964 | 1 | 59.00 | 291880411 | ******5677 | 10/06/2010 |
| POEHLS, JOE | D7-27401 | 1 | 74.99 | 291880411 | ******8979 | 10/06/2010 |
| REICHERT, JAIME | D7-24605 | 1 | 3.00 | 075900575 | ******8595 | 10/06/2010 |
| RISEN, ROBERT | D7-25129 | 1 | 5.54 | 291880411 | *****1107 | 10/06/2010 |
| ROSENTRATER, HAROLD | D7-25272 | 1 | 10.82 | 291880411 | ******6242 | 10/06/2010 |
| SARNSTROM, CAMERON | D7-23454 | 1 | 9.23 | 075900575 | ****6051 | 10/06/2010 |
| SCHLEGEL, CHRISTINA | D7-29250 | 1 | 26.66 | 291880411 | ******8926 | 10/06/2010 |
| STEWART, YER | D7-9649 | 1 | 12.00 | 075911988 | ******7527 | 10/06/2010 |
| TRAASETH, DAWN | D7-27593 | 1 | 7.66 | 091806381 | ***9612 | 10/06/2010 |
| WAGNER, JESSICA | D7-28834 | 1 | 58.50 | 291880411 | ******1224 | 10/06/2010 |
| WEYMOUTH, GERRI | D7-26028 | 1 | 0.99 | 291880411 | ******1280 | 10/06/2010 |
| WILEY, TY JUSTIN | D7-23038 | 1 | 32.43 | 091810623 | *****3786 | 10/06/2010 |
| WILHELM, JONATHAN | D7-22787 | 1 | 20.58 | 075000051 | ******2337 | 10/06/2010 |
| WILSON, DEBBIE | D7-10410 | 1 | 35.70 | 075000022 | ********6084 | 10/06/2010 |
| ZEUTSCHEL, STACEY | D7-27686 | 1 | 5.54 | 091810623 | *****8616 | 10/06/2010 |
| Count: 53 | Total: | 1779.46 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| GOODLAND, JASON | D7-23357 | 1 | 785.00 | 275000022 | *****1739 | Invalid Bank Route/Transit | 10/06/2010 |
| PEREZ, IMER | D7-GG15126 | 1 | 5.54 | Invalid Bank Account No. | 10/06/2010 | ||
| PETERSON, CARLA | D7-23371 | 1 | 898.81 | 011469142 | ****9142 | Invalid Bank Route/Transit | 10/06/2010 |
| SCHIEFFER, SUZANNE | D7-28935 | 1 | 180.95 | 500110010 | ******2378 | Invalid Bank Route/Transit | 10/06/2010 |
| Count: 4 | Total: | 1870.30 |