| 09/29/2011 |
| 06:37:00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AUSTIN, DARLENE | GE-200467 | 1 | 19.99 | 123205054 | ****0967 | 10/03/2011 |
| AUSTIN, DONNA | GE-0307121003 | 1 | 10.00 | 323274445 | **********4104 | 10/03/2011 |
| BAKER, MARVIN | GE-611765 | 1 | 30.00 | 323274445 | **********4103 | 10/03/2011 |
| BALLENGER, SONYA | GE-511818 | 1 | 19.99 | 323274461 | ********4611 | 10/03/2011 |
| BELL, RONALD | GE-508046 | 1 | 29.00 | 323274445 | **********6103 | 10/03/2011 |
| BUCK, KEVIN | GE-512490 | 1 | 19.99 | 323274461 | ********5051 | 10/03/2011 |
| CALLAHAN, TERESA | GE-516298 | 1 | 29.00 | 123205135 | ****9780 | 10/03/2011 |
| CARMICHAEL, SCOTT | GE-0310610413 | 1 | 10.00 | 323274461 | ********0172 | 10/03/2011 |
| CHRISTIANSEN, LYNDA | GE-518182 | 1 | 24.95 | 323274351 | ****2549 | 10/03/2011 |
| CHUNG, BRIAN | GE-514034 | 1 | 24.99 | 123006800 | ******8783 | 10/03/2011 |
| CIANCIULLI, DAWN | GE-0324560448 | 1 | 29.00 | 123000220 | ********4305 | 10/03/2011 |
| COURSEY, CRAIG | GE-516840 | 1 | 19.99 | 123000220 | ********1144 | 10/03/2011 |
| CROWE, BRETT | GE-181103214 | 1 | 21.99 | 323274445 | **********5105 | 10/03/2011 |
| CULBERHOUSE, KATY | GE-611637 | 1 | 24.00 | 123205054 | ****8027 | 10/03/2011 |
| DAVIS, LAINY | GE-518114 | 1 | 27.00 | 325070760 | *****3365 | 10/03/2011 |
| DOOLITTLE, RICHARD | GE-607127 | 1 | 24.99 | 123000220 | ********2141 | 10/03/2011 |
| DORN, DANIEL | GE-612135 | 1 | 24.00 | 325070760 | ******2095 | 10/03/2011 |
| DRIVER, STEVEN | GE-612486 | 1 | 22.87 | 121042882 | ******3210 | 10/03/2011 |
| DUQUETTE, ELAINE | GE-510047 | 1 | 24.00 | 323075709 | *********8874 | 10/03/2011 |
| DYBEVIK, GLENN | GE-510049 | 1 | 24.99 | 123006800 | ******1640 | 10/03/2011 |
| ERNE, TROY | GE-504155 | 1 | 24.99 | 323274445 | **********1109 | 10/03/2011 |
| FARLEY, ANITA | GE-0314210703 | 1 | 10.00 | 323274461 | ********0867 | 10/03/2011 |
| FERGUSON, HEATHER | GE-515655 | 1 | 29.95 | 123006800 | ******5357 | 10/03/2011 |
| FIRTH, LYNDA | GE-518036 | 1 | 22.00 | 323274445 | **********7100 | 10/03/2011 |
| GINGERY, ROD | GE-512818 | 1 | 19.99 | 123000220 | ********9608 | 10/03/2011 |
| HALE, LISA | GE-516628 | 1 | 19.99 | 123000220 | ********4880 | 10/03/2011 |
| HERNANDEZ, ANGELA | GE-0320060703 | 1 | 25.00 | 325070760 | *****6362 | 10/03/2011 |
| HETHRINGTON, CAROL | GE-CH6435 | 1 | 19.99 | 123205054 | ****0643 | 10/03/2011 |
| HOHENBERRY, NANCY | GE-200174 | 1 | 19.99 | 323274445 | **********1116 | 10/03/2011 |
| HUBBARD, MARK | GE-200221 | 1 | 19.99 | 323274461 | ********4948 | 10/03/2011 |
| JANSEN, BARBARA | GE-517799 | 1 | 35.00 | 323274461 | ******4524 | 10/03/2011 |
| KARLSEN, MARVIN | GE-0307640413 | 1 | 10.00 | 325171740 | ******4733 | 10/03/2011 |
| KING, SHANAE | GE-512695 | 1 | 29.00 | 323274461 | ******4984 | 10/03/2011 |
| LEE, MICHEL | GE-0323250448 | 1 | 38.00 | 325070760 | ******0127 | 10/03/2011 |
| LONG, LISA | GE-607131 | 1 | 19.99 | 323274445 | **********2126 | 10/03/2011 |
| MCVAY, THOMAS | GE-504557 | 1 | 19.99 | 323274445 | **8748 | 10/03/2011 |
| MILLER, TRAVIS | GE-517697 | 1 | 20.00 | 123205054 | *****7617 | 10/03/2011 |
| NORMAN, JOEL | GE-0314630703 | 1 | 10.00 | 123000220 | ********5650 | 10/03/2011 |
| NUNNELEE, LAURIE | GE-607465 | 1 | 19.99 | 323274351 | ****3648 | 10/03/2011 |
| O KEEFE, CONNER | GE-0329490703 | 1 | 19.95 | 325070760 | ******5778 | 10/03/2011 |
| O KEEFE, SANDRA | GE-0329470703 | 1 | 19.95 | 325070760 | ******5778 | 10/03/2011 |
| OLBERKSON, JANE | GE-517682 | 1 | 30.00 | 123000220 | ********5270 | 10/03/2011 |
| OLSZYK, DAVID | GE-509758 | 1 | 39.98 | 323274270 | *****3918 | 10/03/2011 |
| PARRA, HOLLY | GE-200349 | 1 | 19.99 | 323274461 | ********0409 | 10/03/2011 |
| PEMBENTEN, KATHRINE | GE-0309450448 | 1 | 49.00 | 123006800 | ******8514 | 10/03/2011 |
| QUISENBERRY, JIM | GE-607064 | 1 | 18.00 | 325070760 | ******2471 | 10/03/2011 |
| RAINY, JON | GE-655029066 | 1 | 20.00 | 323276524 | ****3168 | 10/03/2011 |
| RICHTER, CRIS | GE-504209 | 1 | 25.00 | 123000220 | ********6073 | 10/03/2011 |
| ROBERTS, WILLIAM | GE-200123 | 1 | 19.99 | 123006800 | ******5009 | 10/03/2011 |
| SCHOR, SHERRI | GE-605208 | 1 | 15.00 | 323274461 | ********5749 | 10/03/2011 |
| SMITH, SHARON | GE-201072 | 1 | 19.99 | 123000220 | ********9646 | 10/03/2011 |
| SPEILBERG, MELISSA | GE-0309640413 | 1 | 10.00 | 123000220 | ********0791 | 10/03/2011 |
| STEENKOLK, PAUL | GE-610227 | 1 | 19.99 | 323274445 | **********0105 | 10/03/2011 |
| STEVENS, DANIEL | GE-0335940703 | 1 | 19.99 | 325070760 | ******0937 | 10/03/2011 |
| STRICKLAND, MARLENE | GE-605771 | 1 | 14.99 | 323274160 | ******0810 | 10/03/2011 |
| TAYLOR, LYNN | GE-515546 | 1 | 19.99 | 123205054 | *****2372 | 10/03/2011 |
| TAYLOR, TANA | GE-138 | 1 | 39.98 | 323274461 | ********4323 | 10/03/2011 |
| VILLA, ROB | GE-513632 | 1 | 23.00 | 323274160 | ***0356 | 10/03/2011 |
| VITUS, SHELLEY | GE-516178 | 1 | 19.99 | 123000220 | ********5233 | 10/03/2011 |
| WAIAU JR, SIMON | GE-200503 | 1 | 19.99 | 325070760 | ******7259 | 10/03/2011 |
| WEINSTEIN, MICHAEL | GE-0328120703 | 1 | 19.95 | 123103729 | ********5433 | 10/03/2011 |
| WILLHITE, MARI | GE-607185 | 1 | 29.00 | 323276524 | ****4925 | 10/03/2011 |
| WOLGOMOTT, SCOTT | GE-516022 | 1 | 19.99 | 323274445 | **********4107 | 10/03/2011 |
| Count: 63 | Total: | 1428.31 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| NEWMAN, STEFANI | GE-0318440448 | 1 | 39.00 | 12300220 | ********3075 | Invalid Bank Route/Transit | 10/03/2011 |
| Count: 1 | Total: | 39.00 |