| 08/26/2011 |
| 08:25:34 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ANDERSON, SHANNON | 3G-741507564 | 1 | 33.86 | 324170179 | ****0653 | 08/29/2011 |
| BALL, LOU | 3G-213747316 | 1 | 33.86 | 324170179 | ****7012 | 08/29/2011 |
| BROWNFIELD, CHAD | 3G-209685302 | 1 | 50.82 | 324173626 | ****3767 | 08/29/2011 |
| CONRAD, LISA | 3G-79402431 | 1 | 33.86 | 123271978 | ******7975 | 08/29/2011 |
| CONTERAS, STEPHANIE | 3G-761330993 | 1 | 50.82 | 324170179 | ****5723 | 08/29/2011 |
| DOW, LEAH | 3G-950982778 | 1 | 33.86 | 124103582 | *****9500 | 08/29/2011 |
| DUNCAN, TRACEY | 3G-635005643 | 1 | 33.86 | 124103799 | ******9786 | 08/29/2011 |
| DURBIN, JULIE | 3G-600367761 | 1 | 50.82 | 123103716 | ****0973 | 08/29/2011 |
| FARNSWORTH, ERICA | 3G-998650340 | 1 | 33.86 | 324173626 | *****0981 | 08/29/2011 |
| FAUGHT, CORINE | 3G-693491377 | 1 | 33.86 | 324170179 | ****6550 | 08/29/2011 |
| FJELD, KAREN | 3G-46864501 | 1 | 50.82 | 324170179 | ****8647 | 08/29/2011 |
| FOSTER, JEANNETTE | 3G-746915220 | 1 | 33.86 | 124103799 | ******3631 | 08/29/2011 |
| GAGLIARDI, SUE | 3G-117955094 | 1 | 33.86 | 123103606 | ****0307 | 08/29/2011 |
| GRAY, AMANDA | 3G-14539708 | 1 | 33.86 | 124103799 | ******2546 | 08/29/2011 |
| HARTER, KIM | 3G-718083124 | 1 | 33.86 | 124103799 | ******1624 | 08/29/2011 |
| HERNANDEZ, DAWN | 3G-186908284 | 1 | 41.91 | 325070760 | ******5007 | 08/29/2011 |
| HERRICK, JEAN | 3G-350332654 | 1 | 33.86 | 324170179 | ****4183 | 08/29/2011 |
| HOVEY, NICOLE | 3G-640849121 | 1 | 33.86 | 123103729 | ********2683 | 08/29/2011 |
| HUGHES, TONI | 3G-178908773 | 1 | 33.86 | 324170179 | ****5721 | 08/29/2011 |
| HUMBERGER, DIANE | 3G-527685674 | 1 | 33.86 | 124103799 | ******7516 | 08/29/2011 |
| HUMBERGER, LORI | 3G-488199031 | 1 | 33.86 | 123103716 | ****2919 | 08/29/2011 |
| JANSEN, NICOLE | 3G-525477591 | 1 | 33.86 | 324170179 | ****9091 | 08/29/2011 |
| JOHNSON, JODY | 3G-787142349 | 1 | 33.86 | 123103729 | ********4557 | 08/29/2011 |
| KIDD, PEGGY | 3G-366872690 | 1 | 33.86 | 324170179 | ****1575 | 08/29/2011 |
| LAWLEY, KRISTA | 3G-966953299 | 1 | 5.62 | 124103799 | ******4524 | 08/29/2011 |
| LETTINGTON, JILL | 3G-75018929 | 1 | 33.86 | 324173626 | ****3587 | 08/29/2011 |
| MATTHEWS, MARILYN | 3G-841126747 | 1 | 40.65 | 324170179 | ****0821 | 08/29/2011 |
| NEERDAELS, JORDYN | 3G-258474380 | 1 | 33.86 | 124103799 | ******9247 | 08/29/2011 |
| NUTTING, PAM | 3G-888059631 | 1 | 67.81 | 324170179 | ****6177 | 08/29/2011 |
| OLMSTEAD, BETH | 3G-974526119 | 1 | 33.86 | 324170179 | ****9471 | 08/29/2011 |
| PRUETT, SUE | 3G-808756769 | 1 | 33.86 | 124103799 | ******1127 | 08/29/2011 |
| REINSTRA, ERICA | 3G-772149001 | 1 | 84.62 | 124103582 | ****1785 | 08/29/2011 |
| REIS, DAWNETTE | 3G-733403341 | 1 | 33.86 | 123103729 | ********0448 | 08/29/2011 |
| RIDER, BIANCA | 3G-57669363 | 1 | 33.86 | 124102509 | ****4443 | 08/29/2011 |
| SCHWARZ, KAY | 3G-584592600 | 1 | 50.82 | 324170179 | ****0209 | 08/29/2011 |
| STEVENS, CARMEN | 3G-877899860 | 1 | 67.71 | 124102509 | ****5420 | 08/29/2011 |
| STUDEBAKER, BETHANI | 3G-281152363 | 1 | 33.86 | 124102509 | ****5531 | 08/29/2011 |
| THOMAS, BRANDEE | 3G-226122681 | 1 | 33.86 | 124103582 | *****6905 | 08/29/2011 |
| THOMPSON, BRENDA | 3G-248725557 | 1 | 50.82 | 124103799 | ******2264 | 08/29/2011 |
| THURBER, VICTORIA | 3G-966018817 | 1 | 8.84 | 124103799 | ******2208 | 08/29/2011 |
| TICKNER, ANDREA | 3G-806142105 | 1 | 33.86 | 324173626 | ****5859 | 08/29/2011 |
| TWISS, LAURA | 3G-773400001 | 1 | 50.82 | 324170140 | ******4646 | 08/29/2011 |
| VAN VOOREN, DANIKA | 3G-323128411 | 1 | 33.86 | 124103799 | ******4199 | 08/29/2011 |
| VANDERSTELT, PAULA | 3G-570372838 | 1 | 33.86 | 124103582 | ****1459 | 08/29/2011 |
| VANLEEUWEN, PATTI | 3G-561343344 | 1 | 33.86 | 124000054 | *****3833 | 08/29/2011 |
| Count: 45 | Total: | 1722.56 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| KING, KIMBERLY | 3G-267730911 | 1 | 40.65 | 000004201 | *****3943 | Invalid Bank Route/Transit | 08/29/2011 |
| Count: 1 | Total: | 40.65 |