| 11/01/2011 |
| 08:11:06 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMS, JENNIFER | 5S-001158 | 1 | 77.77 | 092901683 | ******5987 | 11/02/2011 |
| BINDE USE THIS, ALANA | 5S-002028 | 1 | 59.00 | 292070806 | ******6782 | 11/02/2011 |
| BLACKWELL, JENNA USE | 5S-002723 | 1 | 49.00 | 092001512 | ******6048 | 11/02/2011 |
| BLAZ, KELLY | 5S-003631 | 1 | 5.00 | 092905278 | ******5000 | 11/02/2011 |
| BUCKLEY, KATHY | 5S-008497 | 1 | 59.00 | 292070806 | ****7995 | 11/02/2011 |
| BURNHAM, LORETTA | 5S-006837 | 1 | 59.00 | 092001512 | ***6237 | 11/02/2011 |
| CAMPBELL, NICOLE | 5S-000878 | 1 | 39.90 | 092001512 | ***0403 | 11/02/2011 |
| DAVIDSON, JOSLYN | 5S-000678 | 1 | 59.59 | 092001677 | ****7736 | 11/02/2011 |
| DEINES, LYNDA | 5S-004864 | 1 | 39.00 | 092900383 | ********0467 | 11/02/2011 |
| DRIESSEN, LU | 5S-004511 | 1 | 59.00 | 092905278 | ******0542 | 11/02/2011 |
| EDSON, DEBBIE | 5S-004699 | 1 | 59.00 | 292077618 | ********3428 | 11/02/2011 |
| FRANK, SARAH | 5S-000079 | 1 | 49.49 | 292077511 | ********6270 | 11/02/2011 |
| GLEICH, SHELLEY | 5S-007710 | 1 | 79.00 | 092901683 | ******2224 | 11/02/2011 |
| GRANDY, RHONDA | 5S-002175 | 1 | 39.39 | 292077618 | ***1424 | 11/02/2011 |
| HAMEL, MARGIE | 5S-009547 | 1 | 79.79 | 092102851 | **3797 | 11/02/2011 |
| HANNA, TARA | 5S-005417 | 1 | 5.00 | 092001512 | ******6306 | 11/02/2011 |
| HANNINEN, BRENDA | 5S-004238 | 1 | 91.67 | 092001512 | ***7428 | 11/02/2011 |
| HARVEY, MICHELLE | 5S-004727 | 1 | 5.00 | 092001512 | ***1664 | 11/02/2011 |
| HENDERSON, ANNE | 5S-008434 | 1 | 59.00 | 292077618 | **5920 | 11/02/2011 |
| HUSTAD, KIM | 5S-004074 | 1 | 59.00 | 092900383 | ********8739 | 11/02/2011 |
| JELINEK, CONNIE | 5S-006055 | 1 | 5.00 | 125000105 | ********5181 | 11/02/2011 |
| JONES, AMBER | 5S-003967 | 1 | 69.00 | 292070806 | ******9177 | 11/02/2011 |
| LEGARE, AIMEE | 5S-007022 | 1 | 69.00 | 092001512 | ***8239 | 11/02/2011 |
| LOPPIE, STACIE | 5S-008484 | 1 | 79.00 | 092001512 | ******6936 | 11/02/2011 |
| LOVELL, LISA | 5S-002065 | 1 | 77.00 | 292976984 | ********5180 | 11/02/2011 |
| LOY, MELISSA | 5S-004960 | 1 | 59.00 | 092001512 | ***4159 | 11/02/2011 |
| LYNCH, LIANE | 5S-005078 | 1 | 59.59 | 092001512 | ***5086 | 11/02/2011 |
| MAHARG, BROMLEY | 5S-003092 | 1 | 69.00 | 292077618 | ********3345 | 11/02/2011 |
| MEEHAN, ROWENA | 5S-006096 | 1 | 59.59 | 292077618 | ********2043 | 11/02/2011 |
| MILDREN, ANNA | 5S-003421 | 1 | 69.00 | 092901117 | ******9959 | 11/02/2011 |
| MITCHELL, SHELLIE | 5S-007016 | 1 | 69.00 | 092001512 | ***8239 | 11/02/2011 |
| MITCHELL, SHERI | 5S-005115 | 1 | 59.59 | 292070806 | ******9443 | 11/02/2011 |
| MURDO, MARLENE | 5S-000550 | 1 | 59.00 | 092001677 | ****1897 | 11/02/2011 |
| MURPHY, MOLLY USE THIS | 5S-002368 | 1 | 59.59 | 092001512 | ***0930 | 11/02/2011 |
| OSS, BECKY | 5S-000785 | 1 | 64.00 | 092901683 | ******9458 | 11/02/2011 |
| PANKRATZ, EILEEN | 5S-004110 | 1 | 59.00 | 292070806 | ******0575 | 11/02/2011 |
| PILGERAM, CANDICE | 5S-005986 | 1 | 59.00 | 092001677 | ****8564 | 11/02/2011 |
| PONICH, PAM | 5S-009602 | 1 | 49.00 | 292077566 | ***0018 | 11/02/2011 |
| REEVES, TIFFANY | 5S-004507 | 1 | 59.00 | 292077511 | ********3987 | 11/02/2011 |
| RIELEY, MARY | 5S-005778 | 1 | 59.00 | 292077566 | ***3939 | 11/02/2011 |
| ROBINETT, LORAINE | 5S-000173 | 1 | 59.00 | 092001512 | ***7614 | 11/02/2011 |
| ROSSOW, MICHELLE | 5S-009138 | 1 | 69.69 | 092901683 | ******5944 | 11/02/2011 |
| SCHULKE, TOM | 5S-002038 | 1 | 59.00 | 092001512 | ***1082 | 11/02/2011 |
| SCOTT, ALLAN | 5S-009116 | 1 | 49.00 | 292077511 | ********5676 | 11/02/2011 |
| SKINNER, SUE | 5S-005480 | 1 | 59.59 | 092001512 | ***7357 | 11/02/2011 |
| SPIRLIN, RACHEL | 5S-005299 | 1 | 20.79 | 092001677 | ****1701 | 11/02/2011 |
| STANGER, KARA | 5S-000644 | 1 | 49.00 | 292077511 | **9790 | 11/02/2011 |
| SWAIN, CLAIR | 5S-000198 | 1 | 59.00 | 292077511 | ********1155 | 11/02/2011 |
| SYVERSON, BECKY | 5S-000108 | 1 | 49.00 | 092001512 | ******9439 | 11/02/2011 |
| TABBERT, CHRISTINE | 5S-002449 | 1 | 59.00 | 092905278 | ******3515 | 11/02/2011 |
| TENNESON, DANETTE | 5S-008641 | 1 | 138.00 | 092001512 | ***1982 | 11/02/2011 |
| TENNEY, BELINDA | 5S-002516 | 1 | 69.00 | 092001512 | ***7097 | 11/02/2011 |
| THOMPSON, MARGERIE | 5S-007210 | 1 | 5.00 | 292077511 | ********1784 | 11/02/2011 |
| THORSEN, MELISSA | 5S-009560 | 1 | 59.59 | 092905278 | ******8797 | 11/02/2011 |
| TIMMERMAN, KAREN | 5S-002540 | 1 | 59.00 | 092001512 | ***3641 | 11/02/2011 |
| VALLANCE, BOBBI JO | 5S-001812 | 1 | 59.59 | 292077566 | ***0628 | 11/02/2011 |
| VAN DIEST, JANELL | 5S-001869 | 1 | 5.00 | 092001512 | ***8682 | 11/02/2011 |
| WALSH, MEGAN | 5S-009375 | 1 | 59.00 | 092905278 | ******1178 | 11/02/2011 |
| WEEDMAN, VAL | 5S-007635 | 1 | 5.00 | 092001512 | ***7265 | 11/02/2011 |
| WELNEL, TRICIA | 5S-002176 | 1 | 82.00 | 092001512 | ******9473 | 11/02/2011 |
| WENZEL, NICOLE | 5S-000330 | 1 | 49.00 | 292077511 | **7602 | 11/02/2011 |
| WESCOTT, JOAN | 5S-004585 | 1 | 79.79 | 092001512 | ***4888 | 11/02/2011 |
| WHITE, VERONICA | 5S-006338 | 1 | 49.00 | 092001512 | ******6291 | 11/02/2011 |
| WHITTINGHILL, JEAN | 5S-005730 | 1 | 59.00 | 092001512 | ******8611 | 11/02/2011 |
| WILLEMS, SUZANNE | 5S-003335 | 1 | 81.37 | 292077511 | ********2933 | 11/02/2011 |
| WILLIAMS, JENNIFER | 5S-001409 | 1 | 59.00 | 092905278 | ******2944 | 11/02/2011 |
| WORTHY, KIMBERLY | 5S-002616 | 1 | 59.00 | 092001512 | ***3325 | 11/02/2011 |
| Count: 67 | Total: | 3754.37 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| QUIGLEY, DUNCAN | 5S-009582 | 1 | 49.00 | 092001512 | ***7501 | Invalid Bank Route/Transit | 11/02/2011 |
| Count: 1 | Total: | 49.00 |