| 10/03/2011 |
| 09:59:24 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALLEN, JANE | 5L-002029 | 1 | 55.00 | 092900613 | *****3403 | 10/04/2011 |
| ANDERSON, CHERYL | 5L-001702 | 1 | 49.00 | 092900613 | *****9814 | 10/04/2011 |
| ANDERSON, JENNIFER | 5L-005226 | 1 | 49.00 | 092905278 | ******8795 | 10/04/2011 |
| ASHLEY, KRYSTLE | 5L-001467 | 1 | 39.00 | 092901654 | ***5595 | 10/04/2011 |
| ASUNCION, DAPHNE | 5L-004673 | 1 | 69.00 | 092901683 | ******8511 | 10/04/2011 |
| AUNE, MICHELLE | 5L-001906 | 1 | 39.00 | 092902132 | ******7039 | 10/04/2011 |
| BACHMEIER, LEANNE | 5L-002012 | 1 | 49.00 | 292077618 | ********0954 | 10/04/2011 |
| BAKER, MICHELLE | 5L-004916 | 1 | 207.00 | 092900613 | **1251 | 10/04/2011 |
| BART, CANDACE | 5L-000119 | 1 | 39.00 | 292970854 | ******7277 | 10/04/2011 |
| BEAUDRY, KELSEY | 5L-004783 | 1 | 55.00 | 092001677 | *****8130 | 10/04/2011 |
| BRUSH, SHELLY | 5L-000054 | 1 | 39.00 | 092900383 | ********6950 | 10/04/2011 |
| BRUSH, SOPHIE | 5L-000055 | 1 | 39.00 | 092900383 | ********6950 | 10/04/2011 |
| BUMGARNER, MICHELLE | 5L-002834 | 1 | 69.00 | 092901641 | *****7006 | 10/04/2011 |
| CAMPBELL-AUNE, TARA | 5L-001907 | 1 | 39.00 | 092902132 | ******7595 | 10/04/2011 |
| COLTER, TRACIE | 5L-000106 | 1 | 39.00 | 092901654 | ***8998 | 10/04/2011 |
| CONNOLLY, ELLEN | 5L-004842 | 1 | 69.00 | 092901654 | ***1366 | 10/04/2011 |
| DAVIS, THAIL | 5L-003566 | 1 | 5.00 | 092900613 | *****8691 | 10/04/2011 |
| FEENSTRA, SARI | 5L-002201 | 1 | 39.00 | 092901654 | ***2036 | 10/04/2011 |
| FIGGINS, AMY | 5L-000332 | 1 | 49.00 | 092901654 | ***0298 | 10/04/2011 |
| GILBERT, RENEE | 5L-000494 | 1 | 49.00 | 092901683 | ******0928 | 10/04/2011 |
| GREEN, VIOLA | 5L-000744 | 1 | 49.00 | 092900613 | *****7222 | 10/04/2011 |
| GUEST, MALLORY | 5L-000157 | 1 | 39.00 | 092905278 | ******5740 | 10/04/2011 |
| GUILFORD, HILLARY | 5L-000809 | 1 | 39.00 | 092901683 | ******7045 | 10/04/2011 |
| HAMMOND, SHEILA | 5L-005866 | 1 | 59.00 | 092901227 | ******4569 | 10/04/2011 |
| HERD, RAVEN | 5L-002045 | 1 | 117.00 | 092905278 | ******2997 | 10/04/2011 |
| HOULD, CRYSTAL | 5L-000131 | 1 | 39.00 | 092905278 | ******4780 | 10/04/2011 |
| HUNZEKER, STARR | 5L-002897 | 1 | 690.00 | 292977747 | **5397 | 10/04/2011 |
| IDLAND, PENELOPE | 5L-002127 | 1 | 39.00 | 092901683 | ******6470 | 10/04/2011 |
| JENKINS, CHERYL | 5L-001247 | 1 | 55.00 | 092900613 | *****1148 | 10/04/2011 |
| JURENKA, DARCIE | 5L-000034 | 1 | 39.00 | 123103729 | ********9171 | 10/04/2011 |
| KOELZER, SARA | 5L-000325 | 1 | 59.00 | 092905278 | ******2598 | 10/04/2011 |
| KOLBERG, DIANE | 5L-000161 | 1 | 49.00 | 092901214 | ******0881 | 10/04/2011 |
| LANNON, BROOKE | 5L-000187 | 1 | 39.00 | 292070806 | ******4202 | 10/04/2011 |
| LUCAS, ANITA | 5L-001750 | 1 | 79.00 | 222381293 | **********7704 | 10/04/2011 |
| LUND, BARBE | 5L-000084 | 1 | 5.00 | 092900613 | *****6471 | 10/04/2011 |
| MAMANGUN, SHANNON | 5L-002447 | 1 | 49.00 | 092900613 | *****8466 | 10/04/2011 |
| MCCAULEY, PATTY | 5L-002267 | 1 | 39.00 | 092900956 | ****1236 | 10/04/2011 |
| MEYER, KIM | 5L-004841 | 1 | 69.00 | 092901654 | ***1366 | 10/04/2011 |
| MILLER, KAMY | 5L-000114 | 1 | 5.00 | 292070806 | ******5528 | 10/04/2011 |
| PEARSON, ROXANNE | 5L-002227 | 1 | 196.00 | 092901654 | ***0489 | 10/04/2011 |
| REHM, KENDRA | 5L-000761 | 1 | 49.00 | 092900613 | *****5174 | 10/04/2011 |
| REICHMUTH, EDITH | 5L-005876 | 1 | 59.00 | 092905443 | ******2494 | 10/04/2011 |
| ROADARMEL, TERESA | 5L-005861 | 1 | 69.00 | 092900613 | *****1699 | 10/04/2011 |
| RODRIGUEZ, KYLEE | 5L-004285 | 1 | 69.00 | 292070806 | ******0934 | 10/04/2011 |
| RUSSELL, KIMBERLY | 5L-002038 | 1 | 55.00 | 092905249 | ******1160 | 10/04/2011 |
| RUTHER, BROOKE | 5L-005042 | 1 | 69.00 | 092905278 | ******7382 | 10/04/2011 |
| SCHMIDT, KATIE | 5L-003389 | 1 | 69.00 | 092901683 | ******0893 | 10/04/2011 |
| SLOVER, TARA | 5L-001741 | 1 | 49.00 | 092901654 | ***9001 | 10/04/2011 |
| SMITH, JANICE | 5L-000108 | 1 | 39.00 | 092902132 | ******6680 | 10/04/2011 |
| SMITH, KATIE | 5L-003922 | 1 | 60.00 | 092905278 | ******2432 | 10/04/2011 |
| SMITH, TAMMY | 5L-003923 | 1 | 60.00 | 092905278 | ******2432 | 10/04/2011 |
| STEIN, COLLEEN | 5L-005205 | 1 | 69.00 | 292077618 | *********2471 | 10/04/2011 |
| SULLIVAN, SUSAN | 5L-005023 | 1 | 49.00 | 092901683 | ******2861 | 10/04/2011 |
| VOGEL, CHRISTEL | 5L-003694 | 1 | 55.00 | 092901641 | *****6266 | 10/04/2011 |
| WAGNER, DAWN | 5L-000292 | 1 | 5.00 | 292070806 | ******2169 | 10/04/2011 |
| WINN, CHRISTINE | 5L-000496 | 1 | 59.00 | 092900613 | **4278 | 10/04/2011 |
| Count: 56 | Total: | 3724.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BERG, MARGARET | 5L-005871 | 1 | 59.00 | Invalid Bank Account No. | 10/04/2011 | ||
| DANAHY, PATRICK | 5L-004283 | 1 | 312.00 | 00 | Invalid Bank Account No. | 10/04/2011 | |
| HAGEN, PATSY | 5L-000102 | 1 | 39.00 | Invalid Bank Account No. | 10/04/2011 | ||
| HERTZ, HANNAH | 5L-001426 | 1 | 59.00 | Invalid Bank Account No. | 10/04/2011 | ||
| KORTH, LINDSEY | 5L-003647 | 1 | 294.00 | 00000 | Invalid Bank Account No. | 10/04/2011 | |
| MENZEL, MIKE | 5L-003489 | 1 | 55.00 | Invalid Bank Account No. | 10/04/2011 | ||
| SHEPPARD, JERAD | 5L-005220 | 1 | 275.00 | 00000000 | Invalid Bank Account No. | 10/04/2011 | |
| SHEPPARD, MATT | 5L-005221 | 1 | 275.00 | 000000 | Invalid Bank Account No. | 10/04/2011 | |
| SMITH, JAMIE | 5L-003603 | 1 | 55.00 | Invalid Bank Account No. | 10/04/2011 | ||
| TEETER, ABBY | 5L-000358 | 1 | 234.00 | 0 | Invalid Bank Account No. | 10/04/2011 | |
| WOLFE, CHELSEY | 5L-005451 | 1 | 156.00 | 255006188 | *****1683 | Invalid Bank Route/Transit | 10/04/2011 |
| Count: 11 | Total: | 1813.00 |