| 10/26/2011 |
| 07:15:48 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ASCHOFF, SHANNON | WW-2038 | 1 | 31.03 | 073910114 | *****1036 | 10/28/2011 |
| ATKINS, TRAVIS | WW-2259 | 1 | 31.03 | 273976369 | *********3110 | 10/28/2011 |
| BALL, ROD | WW-2343 | 1 | 47.08 | 273976369 | *********7303 | 10/28/2011 |
| BEECHER, MICHELLE | WW-3409 | 1 | 31.03 | 073922597 | **9127 | 10/28/2011 |
| BLOCK, MICHELE | WW-3411 | 1 | 31.03 | 073905527 | ***8333 | 10/28/2011 |
| BOHEMAN, KRESS | WW-2485 | 1 | 26.75 | 073905527 | ***5445 | 10/28/2011 |
| BRANDT, JUSTIN | WW-2088 | 1 | 31.03 | 273976369 | *********4307 | 10/28/2011 |
| BRUNS, TEDDY | WW-3221 | 1 | 31.03 | 073922597 | **3648 | 10/28/2011 |
| BUEHRER, PAULA | WW-1490 | 1 | 31.03 | 073000545 | *****6993 | 10/28/2011 |
| BURKE, ALISON | WW-2290 | 1 | 21.40 | 273976369 | *********6205 | 10/28/2011 |
| CAMARATA, JERRY | WW-3327 | 1 | 31.03 | 273976369 | *********8203 | 10/28/2011 |
| CHAPPO, ANN | WW-1326 | 1 | 51.36 | 273976369 | *********0201 | 10/28/2011 |
| COOK, MICHELLE | WW-0869 | 1 | 31.03 | 273976369 | *********5607 | 10/28/2011 |
| CRAIG, SARAH | WW-1849 | 1 | 26.75 | 273972839 | *******3216 | 10/28/2011 |
| CRAWFORD, BRENDA | WW-0714 | 1 | 41.73 | 073902766 | **0745 | 10/28/2011 |
| CRONBAUGH, TRACY | WW-2004 | 1 | 31.03 | 073912060 | ***4656 | 10/28/2011 |
| DAVIS, AMY | WW-1867 | 1 | 51.36 | 273972839 | **9452 | 10/28/2011 |
| DEHOET, JENNA | WW-2324 | 1 | 31.03 | 073920285 | ***7410 | 10/28/2011 |
| DIESTLER, DONALD | WW-1637 | 1 | 31.03 | 273976369 | *********3800 | 10/28/2011 |
| FEREDAY, MEGAN | WW-1019 | 1 | 72.76 | 073000545 | ********9686 | 10/28/2011 |
| GIBSON, PAMELA | WW-2136 | 1 | 26.75 | 073000545 | ********1400 | 10/28/2011 |
| GOSNELL, JAMES | WW-3267 | 1 | 51.36 | 073000545 | *****5436 | 10/28/2011 |
| GRAY, STEPHANIE | WW-1697 | 1 | 31.03 | 273976369 | *********1306 | 10/28/2011 |
| HAPPEL, ARLEN | WW-AHAPPEL | 1 | 26.75 | 073000228 | ******1220 | 10/28/2011 |
| HARRIGAN, WILLIAM | WW-WHARRIGAN | 1 | 31.03 | 073906788 | ***4862 | 10/28/2011 |
| HARRIS, TODD | WW-2462 | 1 | 31.03 | 073921802 | ***4200 | 10/28/2011 |
| HERKELMAN, WILLIAM | WW-0625 | 1 | 37.45 | 273972839 | *******6277 | 10/28/2011 |
| HIGHAM, ANGELICA | WW-1663 | 1 | 51.36 | 073922597 | **7852 | 10/28/2011 |
| HOEWING, JOLENE | WW-1810 | 1 | 26.75 | 073000545 | ******8504 | 10/28/2011 |
| HOPPE, MANDY | WW-0621 | 1 | 21.40 | 273976369 | *********8501 | 10/28/2011 |
| HOWZE, MERCI | WW-3268 | 1 | 31.03 | 273976369 | ***7490 | 10/28/2011 |
| KING, WILLIAM | WW-1562 | 1 | 51.36 | 273976482 | *******8000 | 10/28/2011 |
| KNOX, JODEE | WW-3186 | 1 | 51.36 | 273976369 | *********0106 | 10/28/2011 |
| KRAMER, KYLE | WW-3462 | 1 | 31.03 | 073903244 | *****7820 | 10/28/2011 |
| KRUGER, BONNIE | WW-1047 | 1 | 31.03 | 073000545 | *****3149 | 10/28/2011 |
| KUCERA, RICHARD | WW-0500 | 1 | 52.43 | 273976369 | *********1803 | 10/28/2011 |
| LANE, KIM | WW-1375 | 1 | 31.03 | 073000545 | ******1519 | 10/28/2011 |
| LOTT, DAVE | WW-0611 | 1 | 31.03 | 273976369 | *********6007 | 10/28/2011 |
| LUMETTA, TRACY | WW-1581 | 1 | 31.03 | 273976369 | *********6500 | 10/28/2011 |
| MAGNER, THERESA | WW-1382 | 1 | 31.03 | 273976369 | *********5704 | 10/28/2011 |
| MANGRICH, AMY | WW-0833 | 1 | 21.40 | 124003116 | ******2031 | 10/28/2011 |
| MARCHESE, KIRSTIN | WW-1199 | 1 | 31.03 | 273972839 | *******1327 | 10/28/2011 |
| MCNALLY, CASSANDRA | WW-CMCNALLY | 1 | 51.36 | 073920285 | ****8507 | 10/28/2011 |
| MERCHANT, ERIC | WW-3210 | 1 | 31.03 | 273976369 | *********0605 | 10/28/2011 |
| MERRON, TRICIA | WW-0804 | 1 | 31.03 | 073901233 | **9109 | 10/28/2011 |
| MEYERS, MARISA | WW-2100 | 1 | 40.13 | 273972839 | *******3926 | 10/28/2011 |
| MILLER, MICHAEL | WW-1267 | 1 | 47.08 | 273976482 | *******7980 | 10/28/2011 |
| MOORE, KIM | WW-1798 | 1 | 32.10 | 273976369 | *********6011 | 10/28/2011 |
| MORALES, TERESA | WW-1679 | 1 | 26.75 | 273976369 | *********0200 | 10/28/2011 |
| MOTZKO, KELLY | WW-1818 | 1 | 51.36 | 273976369 | *********7604 | 10/28/2011 |
| NORTON, KYLE | WW-1506 | 1 | 26.75 | 073922377 | **7239 | 10/28/2011 |
| ODOBASIC, MIRHISAD | WW-0847 | 1 | 31.03 | 273976369 | *********9006 | 10/28/2011 |
| PETERSON, ADAM | WW-3261 | 1 | 31.03 | 073908045 | ***8874 | 10/28/2011 |
| PHILLIPS, TIMOTHY | WW-2159 | 1 | 31.03 | 273976369 | *********9707 | 10/28/2011 |
| POOCK, ALLISON | WW-1789 | 1 | 31.03 | 073921792 | **3636 | 10/28/2011 |
| PRITCHARD, KAREN | WW-0650 | 1 | 51.36 | 273976369 | *********9207 | 10/28/2011 |
| REINHARDT, MARIE | WW-1613 | 1 | 31.03 | 073902766 | **2200 | 10/28/2011 |
| RITTGERS, EVAN | WW-1603 | 1 | 31.03 | 073000545 | ********1507 | 10/28/2011 |
| ROBINSON, GATHA | WW-1912 | 1 | 31.03 | 073000545 | ********4017 | 10/28/2011 |
| ROCHFORD, JOHN | WW-3292 | 1 | 31.03 | 073922092 | ***7434 | 10/28/2011 |
| ROSS, JAMIESON | WW-0679 | 1 | 26.75 | 273976369 | *********2708 | 10/28/2011 |
| ROTTINGHAUS, MATTHEW | WW-0974 | 1 | 26.75 | 273976369 | *********4225 | 10/28/2011 |
| SCHONEMAN, CHAD | WW-3254 | 1 | 26.75 | 273976369 | *********2701 | 10/28/2011 |
| SCHOONOVER, KELLY | WW-2369 | 1 | 31.03 | 273976369 | *********5031 | 10/28/2011 |
| SEIFRIED, JENNIFER | WW-3502 | 1 | 31.03 | 073922597 | **8266 | 10/28/2011 |
| SHULL, HEIDI | WW-0918 | 1 | 26.75 | 273976369 | *********4805 | 10/28/2011 |
| SIX, ALEX | WW-0551 | 1 | 40.13 | 271186423 | ******0119 | 10/28/2011 |
| SMITH, NICK | WW-1086 | 1 | 26.75 | 273976369 | *********4006 | 10/28/2011 |
| SPELLER, ALLEN | WW-3426 | 1 | 31.03 | 273976369 | *********0708 | 10/28/2011 |
| STAINBROOK, KIM | WW-3305 | 1 | 41.73 | 273976369 | *********8503 | 10/28/2011 |
| TERWILLIGER, KARL | WW-3336 | 1 | 41.73 | 073000228 | ******8899 | 10/28/2011 |
| VANDEHAAR, TY | WW-3253 | 1 | 26.75 | 273976369 | ***6341 | 10/28/2011 |
| VANEATON, AMBER | WW-1701 | 1 | 31.03 | 273976369 | *********6608 | 10/28/2011 |
| VANWYNGARDEN, SHIRLEY | WW-1896 | 1 | 31.03 | 073900438 | ******4102 | 10/28/2011 |
| VOONG, CONNIE | WW-3391 | 1 | 31.03 | 073921695 | ****2630 | 10/28/2011 |
| WARMUTH, CORY | WW-0837 | 1 | 40.12 | 273976369 | *********9007 | 10/28/2011 |
| WASHINGTON, WILLIE | WW-3491 | 1 | 53.50 | 273976369 | *********8506 | 10/28/2011 |
| WATERMAN, SCOTT | WW-SWATERMAN | 1 | 31.03 | 273976369 | *********8206 | 10/28/2011 |
| WILLIAMS, PAT | WW-PATWILLIAM | 1 | 31.03 | 273972839 | *******0703 | 10/28/2011 |
| WILLISON, LEONARD | WW-3521 | 1 | 71.69 | 073000545 | ********6555 | 10/28/2011 |
| WILSON, LINDSEY | WW-1357 | 1 | 31.03 | 073908045 | ***8861 | 10/28/2011 |
| WOODARD, BRIAN | WW-2434 | 1 | 62.06 | 073901233 | *****0548 | 10/28/2011 |
| WOODERSON, DIANE | WW-2060 | 1 | 51.36 | 273972839 | ******6073 | 10/28/2011 |
| YIM, BERNICE | WW-3352 | 1 | 26.75 | 021001088 | *****5571 | 10/28/2011 |
| Count: 84 | Total: | 2977.28 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BUMGARNER, CURTIS | WW-CBUMGARNER | 1 | 31.03 | 156222678 | ******4291 | Invalid Bank Route/Transit | 10/28/2011 |
| HERKELMAN, MICHELLE | WW-1732 | 1 | 10.00 | Invalid Bank Account No. | 10/28/2011 | ||
| Count: 2 | Total: | 41.03 |