| 09/04/2012 |
| 09:17:39 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BOYD, JULIE | 1Z-311011218 | 1 | 56.78 | 091000019 | ******6223 | 09/05/2012 |
| CHERNEY, JANET | 1Z-005617 | 1 | 84.63 | 296076301 | *******7000 | 09/05/2012 |
| COATES, CASSI | 1Z-457139900 | 1 | 42.85 | 296076301 | ************3027 | 09/05/2012 |
| DILLON, MAUREEN | 1Z-005855 | 1 | 56.78 | 291070001 | ******0767 | 09/05/2012 |
| EMERSON, JAYNA | 1Z-458302506 | 1 | 10.00 | 091000022 | ********5579 | 09/05/2012 |
| FRANCIS, KELLY | 1Z-001172 | 1 | 53.51 | 096016888 | ***5301 | 09/05/2012 |
| GARRETT-BALLARD, LINDA | 1Z-868063978 | 1 | 84.63 | 091204255 | ****5319 | 09/05/2012 |
| GESSNER, NANCY | 1Z-007589 | 1 | 45.68 | 091000019 | ******5937 | 09/05/2012 |
| HANSON, HEATHER | 1Z-100641333 | 1 | 73.92 | 091000019 | ******1994 | 09/05/2012 |
| HARPER, KYRSTEN | 1Z-106839697 | 1 | 5.49 | 291070001 | ******0570 | 09/05/2012 |
| HOVSETH, REBECCA | 1Z-005526 | 1 | 36.96 | 091914370 | **2750 | 09/05/2012 |
| HURSEY, CHERI | 1Z-006049 | 1 | 73.92 | 091000019 | ******4297 | 09/05/2012 |
| JACOBY, JOLENE | 1Z-000488 | 1 | 73.92 | 091900193 | ****9935 | 09/05/2012 |
| KNOLL, JENNIFER | 1Z-001604 | 1 | 56.78 | 091914370 | **4833 | 09/05/2012 |
| KUBIAK, AMANDA | 1Z-194830682 | 1 | 64.28 | 075900575 | ******9752 | 09/05/2012 |
| KUMMER, KATHY | 1Z-003450 | 1 | 84.63 | 091000019 | ******3695 | 09/05/2012 |
| LYNESS, DEB | 1Z-005486 | 1 | 5.00 | 091914370 | **9587 | 09/05/2012 |
| MATTSON, KELLY | 1Z-000112 | 1 | 32.09 | 091914370 | **9960 | 09/05/2012 |
| MCGRATH, JULIE | 1Z-006915 | 1 | 41.78 | 091000019 | ******6444 | 09/05/2012 |
| MCKNIGHT, KATE | 1Z-004373 | 1 | 5.00 | 296076301 | ************1681 | 09/05/2012 |
| PETERSON, HEATHER | 1Z-833373352 | 1 | 5.00 | 091914370 | *5135 | 09/05/2012 |
| ROMAN, RACHEL | 1Z-493548461 | 1 | 5.00 | 296076301 | ******9530 | 09/05/2012 |
| SCHLEMMER, NAOMI | 1Z-002824 | 1 | 29.23 | 296076301 | ******4480 | 09/05/2012 |
| SCHWANKE, CLAUDETTE | 1Z-001668 | 1 | 45.68 | 091900193 | ****5091 | 09/05/2012 |
| SIEVERS, MADDISON | 1Z-499306276 | 1 | 52.49 | 091912330 | ***7788 | 09/05/2012 |
| WEATHERLY, MEGAN | 1Z-434372292 | 1 | 95.34 | 091914370 | **6922 | 09/05/2012 |
| WESTER, CAITLIN | 1Z-005350 | 1 | 84.63 | 091000019 | ******8954 | 09/05/2012 |
| YANZ, NINA | 1Z-006655 | 1 | 84.63 | 091905680 | *****0282 | 09/05/2012 |
| ZETWICK, BARB | 1Z-000391 | 1 | 76.08 | 091914370 | *8352 | 09/05/2012 |
| Count: 29 | Total: | 1466.71 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| HURTADO, AMBER | 1Z-139288911 | 1 | 95.34 | 019976601 | *****6301 | Invalid Bank Route/Transit | 09/05/2012 |
| TESSIER, PAULA | 1Z-141747513 | 1 | 84.63 | Invalid Bank Account No. | 09/05/2012 | ||
| Count: 2 | Total: | 179.97 |