| 06/01/2012 |
| 09:28:47 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AAKRE, RAVEN | 1Z-004479 | 1 | 31.07 | 091000019 | ******1017 | 06/04/2012 |
| BEIL, BRITTINY | 1Z-005954 | 1 | 41.78 | 291880589 | **0399 | 06/04/2012 |
| BOYD, JULIE | 1Z-311011218 | 1 | 28.87 | 091000019 | ******6223 | 06/04/2012 |
| CHERNEY, JANET | 1Z-005617 | 1 | 84.63 | 296076301 | *******7000 | 06/04/2012 |
| FRANCIS, KELLY | 1Z-001172 | 1 | 53.51 | 096016888 | ***5301 | 06/04/2012 |
| GARRETT-BALLARD, LINDA | 1Z-868063978 | 1 | 84.63 | 091204255 | **3053 | 06/04/2012 |
| GESSNER, NANCY | 1Z-007589 | 1 | 45.68 | 091000019 | ******5937 | 06/04/2012 |
| HANSON, HEATHER | 1Z-100641333 | 1 | 73.92 | 091000019 | ******1994 | 06/04/2012 |
| HENNEN, KATE | 1Z-006520 | 1 | 84.63 | 091000019 | ******9090 | 06/04/2012 |
| HOVSETH, REBECCA | 1Z-005526 | 1 | 36.96 | 091914370 | **2750 | 06/04/2012 |
| HUBBARTT, BLAIR | 1Z-623306224 | 1 | 68.56 | 075900575 | ************4568 | 06/04/2012 |
| HURSEY, CHERI | 1Z-006049 | 1 | 80.82 | 091000019 | ******4297 | 06/04/2012 |
| JACOBY, JOLENE | 1Z-000488 | 1 | 73.92 | 091900193 | ***9935 | 06/04/2012 |
| KUMMER, KATHY | 1Z-003450 | 1 | 84.63 | 091000019 | ******3695 | 06/04/2012 |
| LITSCHER, SARAH | 1Z-007448 | 1 | 80.82 | 091802877 | *****4759 | 06/04/2012 |
| LYNESS, DEB | 1Z-005486 | 1 | 5.00 | 091914370 | **9587 | 06/04/2012 |
| MATTSON, KELLY | 1Z-000112 | 1 | 32.09 | 091914370 | **9960 | 06/04/2012 |
| MCGRATH, JULIE | 1Z-006915 | 1 | 41.78 | 091000019 | ******6444 | 06/04/2012 |
| MICKELSON, TESSA | 1Z-002392 | 1 | 41.78 | 091000022 | ********9237 | 06/04/2012 |
| NEHRING, MARY | 1Z-380277022 | 1 | 5.00 | 291975423 | ******2359 | 06/04/2012 |
| PETERSON, HEATHER | 1Z-833373352 | 1 | 45.68 | 091914370 | *5135 | 06/04/2012 |
| RICE, SABRINA | 1Z-005392 | 1 | 84.63 | 091914370 | **3346 | 06/04/2012 |
| ROMAN, RACHEL | 1Z-493548461 | 1 | 110.48 | 296076301 | ******9530 | 06/04/2012 |
| SCHLEMMER, NAOMI | 1Z-002824 | 1 | 29.23 | 296076301 | ******4480 | 06/04/2012 |
| SCHWANKE, CLAUDETTE | 1Z-001668 | 1 | 45.68 | 091900193 | ****5091 | 06/04/2012 |
| SMITH, DAN | 1Z-007491 | 1 | 31.07 | 091912330 | ***7788 | 06/04/2012 |
| WESTER, CAITLIN | 1Z-005350 | 1 | 84.63 | 091000019 | ******8954 | 06/04/2012 |
| WESTOVER, MIKEY | 1Z-449228161 | 1 | 52.49 | 091000019 | ******3452 | 06/04/2012 |
| YANZ, NINA | 1Z-006655 | 1 | 5.00 | 091905680 | *****0282 | 06/04/2012 |
| ZETWICK, BARB | 1Z-000391 | 1 | 76.08 | 091914370 | *8352 | 06/04/2012 |
| Count: 30 | Total: | 1645.05 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| OLEARY, BRI | 1Z-007522 | 1 | 84.63 | ************3311 | Invalid Bank Route/Transit | 06/04/2012 | |
| Count: 1 | Total: | 84.63 |