| 12/01/2011 |
| 07:40:21 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AAKRE, RAVEN | 1Z-004479 | 1 | 33.97 | 091000019 | ******1017 | 12/02/2011 |
| FRANCIS, KELLY | 1Z-001172 | 1 | 53.51 | 096016888 | ***5301 | 12/02/2011 |
| HANSON, HEATHER | 1Z-100641333 | 1 | 73.92 | 019000091 | ******1994 | 12/02/2011 |
| HOVSETH, REBECCA | 1Z-005526 | 1 | 36.96 | 091914370 | **2750 | 12/02/2011 |
| HURSEY, CHERI | 1Z-006049 | 1 | 80.82 | 091000019 | ******4297 | 12/02/2011 |
| LITSCHER, SARAH | 1Z-007448 | 1 | 73.92 | 091802877 | *****4759 | 12/02/2011 |
| MATTSON, KELLY | 1Z-000112 | 1 | 35.09 | 091914370 | **9960 | 12/02/2011 |
| MCGRATH, JULIE | 1Z-006915 | 1 | 45.68 | 091000019 | ******6444 | 12/02/2011 |
| MICKELSON, TESSA | 1Z-002392 | 1 | 41.78 | 091000022 | ********9237 | 12/02/2011 |
| PACKER, MELINDA | 1Z-006389 | 1 | 41.78 | 042206422 | **1566 | 12/02/2011 |
| PLUCKER, ROBYN | 1Z-002846 | 1 | 26.33 | 091000019 | ******2276 | 12/02/2011 |
| REGENSCHEID, ALLISON | 1Z-002457 | 1 | 21.37 | 091000019 | ******6438 | 12/02/2011 |
| SCHLEMMER, NAOMI | 1Z-002824 | 1 | 29.23 | 296076301 | ******4480 | 12/02/2011 |
| SMITH, DAN | 1Z-007491 | 1 | 41.78 | 091912330 | ***7788 | 12/02/2011 |
| ZETWICK, BARB | 1Z-000391 | 1 | 69.58 | 091914370 | *8352 | 12/02/2011 |
| Count: 15 | Total: | 705.72 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| WALKIN, FEMALE | 1Z-000002 | 1 | 52.49 | 919000019 | ********4894 | Invalid Bank Route/Transit | 12/02/2011 |
| Count: 1 | Total: | 52.49 |