| 12/01/2011 |
| 11:15:18 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AEHLS, CHRISTINA | LB-AEHLSC | 1 | 29.00 | 092905278 | ******6564 | 12/05/2011 |
| ALABDRABNABI, AHMED | LB-FF7824 | 1 | 39.00 | 102000076 | ******9091 | 12/05/2011 |
| ALEXANDER, JASON | LB-FF2736 | 1 | 29.00 | 292977022 | *3088 | 12/05/2011 |
| ALHASSAN, QASEM | LB-FF2806 | 1 | 29.00 | 092905278 | ******6052 | 12/05/2011 |
| ALLMENDINGER, JOSH | LB-FF7132 | 1 | 48.00 | 092102851 | *****1031 | 12/05/2011 |
| ANDERSON, DANIELLE | LB-FF7123 | 1 | 29.00 | 092905210 | *****7573 | 12/05/2011 |
| ANDERSON, ZACH | LB-FF12709 | 1 | 29.00 | 292976968 | ***6506 | 12/05/2011 |
| ANGOVE, JENNIFER | LB-FF6650 | 1 | 25.00 | 292976968 | ***7222 | 12/05/2011 |
| BAGLEY, AMY | LB-FF2727 | 1 | 29.00 | 292976984 | ***6406 | 12/05/2011 |
| BAILEY, LAURA | LB-FF2683 | 1 | 39.00 | 092903542 | ******0080 | 12/05/2011 |
| BAKER, AUDRIANA | LB-FF12578 | 1 | 39.00 | 092905278 | ******0676 | 12/05/2011 |
| BARRACLOUGH, DAN | LB-FF10422 | 1 | 29.00 | 092905278 | ******8599 | 12/05/2011 |
| BARTHOLOMEW, CARMEN | LB-FF7904 | 1 | 29.00 | 292977022 | **4080 | 12/05/2011 |
| BASZLER, MARK | LB-FF2623 | 1 | 58.00 | 092905278 | ******2974 | 12/05/2011 |
| BAUGHMAN, WENDY | LB-FF9861 | 1 | 39.00 | 092905029 | **8544 | 12/05/2011 |
| BENTLE, MEGAN | LB-FF9561 | 1 | 29.00 | 092102851 | *****9107 | 12/05/2011 |
| BEYER, LOUGEINA | LB-FF12464 | 1 | 49.00 | 092901489 | **6808 | 12/05/2011 |
| BINBATTAL, MOHAMMED | LB-FF7970 | 1 | 29.00 | 092102851 | *****7611 | 12/05/2011 |
| BINGHAM, SHAWN | LB-FF9356 | 1 | 39.00 | 324377516 | ********1162 | 12/05/2011 |
| BLAZ, ANN | LB-FF9336 | 1 | 39.00 | 092102851 | *****3954 | 12/05/2011 |
| BOGY, JANICE | LB-FF7447 | 1 | 29.00 | 292070806 | ******6406 | 12/05/2011 |
| BOLTZ, MARK | LB-FF7186 | 1 | 78.00 | 092900383 | ********3314 | 12/05/2011 |
| BOULTER, WENDY | LB-FF7391 | 1 | 29.00 | 292977006 | ********9194 | 12/05/2011 |
| BOYD, ANDREA | LB-FF7273 | 1 | 39.00 | 292970825 | *****2193 | 12/05/2011 |
| BRISTOL, MEG | LB-FF7404 | 1 | 48.00 | 092905210 | *****8875 | 12/05/2011 |
| BRONSON, MARA | LB-FF7115 | 1 | 48.00 | 092905278 | ******7241 | 12/05/2011 |
| BROWNBACK, ROBIN | LB-FF7759 | 1 | 29.00 | 092901489 | **2306 | 12/05/2011 |
| BROWNE, GILLIAN | LB-FF12572 | 1 | 39.00 | 292177864 | ****0105 | 12/05/2011 |
| BUCKLEY, DENISE | LB-FF9697 | 1 | 58.00 | 292070806 | ******4451 | 12/05/2011 |
| BUEID, NADEM | LB-FF12629 | 1 | 29.00 | 092901683 | ******4650 | 12/05/2011 |
| CARLILE, MARION | LB-FF10141 | 1 | 58.00 | 092900383 | ********7099 | 12/05/2011 |
| CARTER, KAREN | LB-FF9806 | 1 | 48.00 | 292977022 | *6829 | 12/05/2011 |
| CHAMBERS, CASSANDEA | LB-FF9338 | 1 | 29.00 | 292970825 | ******7773 | 12/05/2011 |
| CHANSLER, ROBERT | LB-FF7763 | 1 | 29.00 | 292176661 | ****8699 | 12/05/2011 |
| CLARKE, KEVIN | LB-FF2699 | 1 | 48.00 | 092102851 | **0722 | 12/05/2011 |
| COGDILL, DARALYN | LB-FF12777 | 1 | 39.00 | 292977116 | **5271 | 12/05/2011 |
| CONLAN, JEREMEY | LB-FF7376 | 1 | 48.00 | 292977022 | ********5081 | 12/05/2011 |
| CONNORS, JULI | LB-FF7820 | 1 | 48.00 | 292976984 | *0410 | 12/05/2011 |
| COSTELLO, CINDY | LB-FF9799 | 1 | 58.00 | 292977019 | ******4404 | 12/05/2011 |
| COYNE, MARA | LB-FF7679 | 1 | 39.00 | 292977019 | *8383 | 12/05/2011 |
| CROWLEY, SARA | LB-FF7936 | 1 | 48.00 | 092905278 | ******7718 | 12/05/2011 |
| CUNNINGHAM, PAMELA | LB-FF7471 | 1 | 29.00 | 292977022 | *1507 | 12/05/2011 |
| D ARCY, HEIDI | LB-FF2924 | 1 | 73.00 | 292976971 | ********3892 | 12/05/2011 |
| DAVIS, DON | LB-FF9627 | 1 | 29.00 | 092905278 | ******2744 | 12/05/2011 |
| DAVIS, DONNA | LB-FF9814 | 1 | 29.00 | 292070806 | ******0714 | 12/05/2011 |
| DAVIS, TINA | LB-FF9397 | 1 | 58.00 | 292976968 | ***8718 | 12/05/2011 |
| DECKER, AMY | LB-FF7949 | 1 | 29.00 | 292970825 | *****7293 | 12/05/2011 |
| DECKER, JASON | LB-FF12538 | 1 | 29.00 | 102000076 | ******6346 | 12/05/2011 |
| DESHAW, WILLIAM | LB-FF7617 | 1 | 58.00 | 092901214 | ******4313 | 12/05/2011 |
| DICK, CHARLEY | LB-FF12684 | 1 | 39.00 | 292970825 | *****6748 | 12/05/2011 |
| DOFFINGER, VICKIE | LB-FF7226 | 1 | 48.00 | 092905278 | ******8761 | 12/05/2011 |
| DOHERTY, TYLOR | LB-FF12685 | 1 | 48.00 | 292970825 | *****2647 | 12/05/2011 |
| EARLES, MISTY | LB-FF7133 | 1 | 29.00 | 092905210 | *****7573 | 12/05/2011 |
| EISENBARTH, PATTY | LB-FF9897 | 1 | 29.00 | 292977006 | **0858 | 12/05/2011 |
| ELLINGSON, BRYAN | LB-FF12522 | 1 | 29.00 | 092901489 | **6070 | 12/05/2011 |
| FAULKNER, KAREN | LB-FF9631 | 1 | 29.00 | 292970825 | *****3281 | 12/05/2011 |
| FITZPATRICK, DANETTE | LB-FF7256 | 1 | 29.00 | 292977019 | *5307 | 12/05/2011 |
| FITZPATRICK, SHANNON | LB-FF7836 | 1 | 29.00 | 092905278 | ******5682 | 12/05/2011 |
| GARY, FRANCIS | LB-FF7038 | 1 | 29.00 | 292977022 | **9800 | 12/05/2011 |
| GIACOMINO, DELORES | LB-FF7846 | 1 | 29.00 | 292176661 | ****5679 | 12/05/2011 |
| GILMAN, VERN | LB-FF9524 | 1 | 48.00 | 092900383 | ********5585 | 12/05/2011 |
| GRIFFIN, JOHN | LB-FF7961 | 1 | 29.00 | 092905278 | ******1429 | 12/05/2011 |
| GRINER, LARRY | LB-FF9874 | 1 | 54.00 | 292977019 | **4333 | 12/05/2011 |
| GRINOLDS, JOHN | LB-FF7013 | 1 | 29.00 | 292977006 | *7002 | 12/05/2011 |
| GRUND, BRENDON | LB-FF12806 | 1 | 39.00 | 292976968 | 6089 | 12/05/2011 |
| HAEFFNER, SCOTT | LB-FF10414 | 1 | 48.00 | 092901489 | **4316 | 12/05/2011 |
| HAMRY, LORRAINE | LB-FF12928 | 1 | 29.00 | 292970825 | *****3833 | 12/05/2011 |
| HANLEY, JAKE | LB-FF10036 | 1 | 39.00 | 292977006 | **2581 | 12/05/2011 |
| HARDING, MARY ANNE | LB-FF7424 | 1 | 29.00 | 092102851 | *****9057 | 12/05/2011 |
| HASHIM, RASHEED | LB-FF2757 | 1 | 29.00 | 092905278 | ******1217 | 12/05/2011 |
| HAYDEN, MORGEN | LB-FF7380 | 1 | 39.00 | 292970825 | *****8710 | 12/05/2011 |
| HENDERSON, TAMORA | LB-FF7639 | 1 | 29.00 | 292176661 | ****9809 | 12/05/2011 |
| HILL, MELISSA | LB-FF7152 | 1 | 48.00 | 292976984 | 544 | 12/05/2011 |
| HISLOP, WANDA | LB-FF9357 | 1 | 29.00 | 292977022 | **5166 | 12/05/2011 |
| HODGSON, AMBER | LB-FF1251 | 1 | 48.00 | 092102851 | **0015 | 12/05/2011 |
| HOLMON, CODY | LB-FF12471 | 1 | 39.00 | 292176661 | ****0419 | 12/05/2011 |
| HUCKEBY, ANDREW | LB-FF9705 | 1 | 29.00 | 092905210 | *******0031 | 12/05/2011 |
| JOHNSON, DEANN | LB-FF7216 | 1 | 29.00 | 292977006 | ********6112 | 12/05/2011 |
| JOHNSTON, CASEY | LB-FF12705 | 1 | 24.00 | 292976984 | **4850 | 12/05/2011 |
| JONART, LYNDSI | LB-FF7401 | 1 | 39.00 | 292977022 | ********7040 | 12/05/2011 |
| KALUZA, SUSAN | LB-FF12893 | 1 | 39.00 | 292976984 | *********1502 | 12/05/2011 |
| KAPPES, JEANETTE | LB-FF3254 | 1 | 29.00 | 292970825 | ******2758 | 12/05/2011 |
| KEENE, CHARLES | LB-FF2626 | 1 | 48.00 | 292176661 | ***3345 | 12/05/2011 |
| KIELY, JUDY | LB-FF9350 | 1 | 29.00 | 292977022 | 4647 | 12/05/2011 |
| KILLOY, ANN | LB-FF7387 | 1 | 29.00 | 092900383 | ********1335 | 12/05/2011 |
| KILLOY, DAROTHY | LB-FF7367 | 1 | 39.00 | 092905278 | ******5504 | 12/05/2011 |
| KING, SUZANNE | LB-FF12843 | 1 | 44.00 | 292970825 | *****0363 | 12/05/2011 |
| KLINE, JOEY | LB-FF12808 | 1 | 58.00 | 292070806 | ******8375 | 12/05/2011 |
| KOCHMAN, CONNIE | LB-FF7902 | 1 | 39.00 | 092905278 | ******2078 | 12/05/2011 |
| KOUGIOULIS, DEE | LB-FF12764 | 1 | 39.00 | 292970825 | *****7573 | 12/05/2011 |
| KUJAWA, MARILYN | LB-FF1211 | 1 | 29.00 | 292970825 | *****0803 | 12/05/2011 |
| LACEY, BILL | LB-FF9343 | 1 | 38.00 | 292970825 | *****4587 | 12/05/2011 |
| LACOMBE-HAMPA, CELINA | LB-FF9801 | 1 | 48.00 | 092901489 | **5238 | 12/05/2011 |
| LARSON, ERICA | LB-FF9759 | 1 | 29.00 | 092905278 | ******1254 | 12/05/2011 |
| LEE, MISTINA | LB-FF7964 | 1 | 39.00 | 092102851 | *****1496 | 12/05/2011 |
| LEPROWSE, JERRY | LB-FF12641 | 1 | 44.00 | 292977022 | ********3981 | 12/05/2011 |
| LOVSHIN, JARED | LB-FF7345 | 1 | 48.00 | 092905278 | ******7743 | 12/05/2011 |
| LUTEY, LISA | LB-FF10490 | 1 | 48.00 | 292976968 | ***0267 | 12/05/2011 |
| MADRAZO, TOM | LB-FF9431 | 1 | 48.00 | 292970825 | ******9895 | 12/05/2011 |
| MANNING, KATHE | LB-FF10109 | 1 | 29.00 | 292977006 | ********1951 | 12/05/2011 |
| MATICH, DAN | LB-FF9476 | 1 | 29.00 | 292977006 | ******5680 | 12/05/2011 |
| MATOSICH, MARIANN | LB-FF9930 | 1 | 29.00 | 092102851 | *****4055 | 12/05/2011 |
| MATTHIESEN, MONICA | LB-FF12716 | 1 | 39.00 | 292970825 | *****1733 | 12/05/2011 |
| MATTILA, JORDAN | LB-FF10061 | 1 | 29.00 | 092001512 | ******2648 | 12/05/2011 |
| MCCARTHY, CARRIE | LB-FF7946 | 1 | 48.00 | 292970825 | *****5427 | 12/05/2011 |
| MCDONALD, KRIS | LB-FF7140 | 1 | 58.00 | 292970825 | *****5594 | 12/05/2011 |
| MCDOUGALL, DAN | LB-FF12969 | 1 | 29.00 | 092905278 | ******7778 | 12/05/2011 |
| MEALEY, BECKY | LB-FF7429 | 1 | 48.00 | 292970825 | *****3958 | 12/05/2011 |
| MERKLE, TEL | LB-FF10362 | 1 | 29.00 | 292976968 | ***6433 | 12/05/2011 |
| MESSICK, GRETCHEN | LB-FF12802 | 1 | 68.00 | 292977006 | ***5433 | 12/05/2011 |
| MICKELSON, MATTHEW | LB-FF11120 | 1 | 29.00 | 092905278 | ******6948 | 12/05/2011 |
| MIDLO, TEIGAN | LB-FF9865 | 1 | 39.00 | 292970825 | *****6632 | 12/05/2011 |
| MINER, SAMANTHA | LB-FF9657 | 1 | 39.00 | 092905278 | ******2390 | 12/05/2011 |
| MINUDRI, SHERRI | LB-FF12983 | 1 | 29.00 | 092905278 | ******0300 | 12/05/2011 |
| MITCHELL, BARRY | LB-FF12964 | 1 | 29.00 | 092905278 | ******4214 | 12/05/2011 |
| MOCK, TAWNYA | LB-FF7060 | 1 | 29.00 | 092905278 | ******9221 | 12/05/2011 |
| MOLLOY, MOLLY | LB-FF7120 | 1 | 29.00 | 292970825 | *****9189 | 12/05/2011 |
| MORENO SR, BOB | LB-FF12621 | 1 | 68.00 | 092900383 | ********9269 | 12/05/2011 |
| MU, PATRICK | LB-FF2651 | 1 | 29.00 | 292977022 | *7958 | 12/05/2011 |
| NAZER, PATTI | LB-FF9406 | 1 | 29.00 | 092102851 | **4729 | 12/05/2011 |
| NEAL, BRAD | LB-FF7914 | 1 | 77.00 | 111900659 | ******2828 | 12/05/2011 |
| NESS, DANETTE | LB-FF7758 | 1 | 29.00 | 292176661 | ****0499 | 12/05/2011 |
| NOCTOR, STEVE | LB-FF9317 | 1 | 48.00 | 292977019 | *********0603 | 12/05/2011 |
| NORMAN, KEVIN | LB-FF7467 | 1 | 44.00 | 292176661 | ****2269 | 12/05/2011 |
| NOYD, MARGIE | LB-FF7384 | 1 | 39.00 | 292976984 | ***3000 | 12/05/2011 |
| OBRIEN, MORGAN | LB-FF10077 | 1 | 39.00 | 092905278 | ******0338 | 12/05/2011 |
| OCONNOR, LINDSEY | LB-FF9641 | 1 | 39.00 | 292977019 | *2458 | 12/05/2011 |
| OLEARY, THERESA | LB-FF12813 | 1 | 29.00 | 092905278 | ******8866 | 12/05/2011 |
| OREN, GREGORY | LB-FF12935 | 1 | 29.00 | 292970825 | *********2386 | 12/05/2011 |
| PARTELOW, CHRISTINE | LB-FF12413 | 1 | 68.00 | 092901489 | **2599 | 12/05/2011 |
| PATELIS, ERIKA | LB-FF7400 | 1 | 29.00 | 292176661 | ****9269 | 12/05/2011 |
| PEAKE, KENSEY | LB-FF9392 | 1 | 29.00 | 123103729 | ********6975 | 12/05/2011 |
| PICARD, STEVE | LB-FF7180 | 1 | 29.00 | 292970825 | *****1229 | 12/05/2011 |
| PRYSTAKO, KELLY | LB-FF3255 | 1 | 29.00 | 292070806 | ****5128 | 12/05/2011 |
| RAJACICH, SUE | LB-FF7002 | 1 | 29.00 | 092905278 | ******9473 | 12/05/2011 |
| RALPH, ALONA | LB-FF10078 | 1 | 39.00 | 292976984 | 7098 | 12/05/2011 |
| RAMIREZ, CHANDRA | LB-FF9567 | 1 | 29.00 | 292977022 | **1383 | 12/05/2011 |
| REED, TERESA | LB-FF9432 | 1 | 39.00 | 292176661 | ****1119 | 12/05/2011 |
| REIDY, ALYSSA | LB-FF9331 | 1 | 29.00 | 092905278 | ******2600 | 12/05/2011 |
| ROBERTS, ROBERTA | LB-FF12459 | 1 | 25.00 | 292976984 | ***3902 | 12/05/2011 |
| RUTH, SCOTT | LB-FF9334 | 1 | 29.00 | 292970825 | *****4422 | 12/05/2011 |
| SCHNITZMEIER, RUSS | LB-FF9449 | 1 | 25.00 | 092905278 | ******4099 | 12/05/2011 |
| SCHROCK, JANET | LB-FF7301 | 1 | 29.00 | 092901489 | **6607 | 12/05/2011 |
| SCHULTE, TANE | LB-FF7943 | 1 | 29.00 | 292977022 | **8684 | 12/05/2011 |
| SCHULTZ, DALE | LB-FF7408 | 1 | 48.00 | 092905278 | ******0747 | 12/05/2011 |
| SCHWARTZENBERGE, LAURIE | LB-FF1176 | 1 | 54.00 | 292976984 | ***3600 | 12/05/2011 |
| SECCOMB, PATTY | LB-FF7276 | 1 | 68.00 | 292970825 | *****3876 | 12/05/2011 |
| SHEA, JANET | LB-FF7882 | 1 | 48.00 | 292970825 | *****3776 | 12/05/2011 |
| SILVA, GIA | LB-FF9633 | 1 | 29.00 | 092102851 | *****2478 | 12/05/2011 |
| SKEEL, SHANELLE | LB-FF7271 | 1 | 48.00 | 292970825 | *****1814 | 12/05/2011 |
| SMITH, TERRY | LB-FF12635 | 1 | 78.00 | 092903542 | *****7684 | 12/05/2011 |
| SPOTORNO, MICHAEL | LB-FF6024 | 1 | 29.00 | 092001512 | ******2898 | 12/05/2011 |
| STEINBORN, COURTNEY | LB-FF12639 | 1 | 29.00 | 292976968 | ***8508 | 12/05/2011 |
| STEWART, SHERIE | LB-FF10180 | 1 | 78.00 | 092905210 | *****1209 | 12/05/2011 |
| STREICH, ERIC | LB-FF7190 | 1 | 39.00 | 092905278 | ******6241 | 12/05/2011 |
| STROEHER, SAM | LB-FF9347 | 1 | 39.00 | 092905278 | ******2600 | 12/05/2011 |
| SULLIVAN, BUCK | LB-FF12671 | 1 | 25.00 | 092901489 | **7189 | 12/05/2011 |
| SULLIVAN, DAVID | LB-FF12615 | 1 | 29.00 | 092102851 | *****2017 | 12/05/2011 |
| SULLIVAN, JEAN | LB-FF7082 | 1 | 29.00 | 092905278 | ******0677 | 12/05/2011 |
| TAMBLYN, COLLEEN | LB-FF7366 | 1 | 29.00 | 292970825 | ******9680 | 12/05/2011 |
| THORNTON, RORY | LB-FF12693 | 1 | 48.00 | 092905210 | ******0241 | 12/05/2011 |
| THRONDSEN, TIM | LB-FF12767 | 1 | 29.00 | 292976968 | 6290 | 12/05/2011 |
| TRESIDDER, JULIE | LB-FF7437 | 1 | 39.00 | 092102851 | **5266 | 12/05/2011 |
| TWIDWELL, CAROLYN | LB-FF12580 | 1 | 29.00 | 092900383 | ********1287 | 12/05/2011 |
| TWOMEY, BRAD | LB-FF7896 | 1 | 29.00 | 092905278 | ******2738 | 12/05/2011 |
| UELAND, SARAH | LB-FF7434 | 1 | 39.00 | 092900383 | ********8052 | 12/05/2011 |
| VAN DAVEER, KAREN | LB-FF2905 | 1 | 29.00 | 292070806 | ****6643 | 12/05/2011 |
| WADDELL, BARRY | LB-FF12399 | 1 | 29.00 | 092903542 | ******6349 | 12/05/2011 |
| WARNER, ELLEN | LB-FF12427 | 1 | 25.00 | 292976971 | **1002 | 12/05/2011 |
| WEBER, ERIKA | LB-FF9275 | 1 | 48.00 | 092905210 | *****6079 | 12/05/2011 |
| WEIS, BECKY | LB-FF9496 | 1 | 64.00 | 092905278 | ******4361 | 12/05/2011 |
| WELSH, LINDA | LB-FF11813 | 1 | 29.00 | 092102851 | *****6967 | 12/05/2011 |
| WILKINS, JOYCE | LB-FF9933 | 1 | 29.00 | 292970825 | *****0999 | 12/05/2011 |
| WILLIAMSON, DJ | LB-FF12563 | 1 | 68.00 | 092903542 | ******5581 | 12/05/2011 |
| WILSON, JUSTINE | LB-FF9858 | 1 | 38.00 | 092905278 | ******1729 | 12/05/2011 |
| WOODS, MORI | LB-FF10403 | 1 | 29.00 | 292970825 | *****5818 | 12/05/2011 |
| WRIGHT, KARENA | LB-FF9634 | 1 | 29.00 | 292970825 | *********4156 | 12/05/2011 |
| ZEREN, RAY | LB-FF12623 | 1 | 58.00 | 092905278 | ******7282 | 12/05/2011 |
| Count: 178 | Total: | 6843.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| TRACY, KODY | LB-FF9456 | 1 | 58.00 | 1886451 | *****7019 | Invalid Bank Route/Transit | 12/05/2011 |
| Count: 1 | Total: | 58.00 |