| 05/25/2012 |
| 06:44:24 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ANGELERI, STACEY | 2B-003932 | 4 | 69.60 | 325182506 | **********5812 | 05/30/2012 |
| BYE, TRISSICA | 2B-12340667 | 4 | 54.65 | 125008547 | ******8995 | 05/30/2012 |
| DAELYN, TRACEY | 2B-000196 | 4 | 77.19 | 325070760 | ******9630 | 05/30/2012 |
| ECKENBERG, KATHRYN | 2B-006669 | 4 | 181.56 | 125107037 | ******1315 | 05/30/2012 |
| GORNY, ANNAMARRIE | 2B-003599 | 4 | 13.11 | 325182700 | ******2420 | 05/30/2012 |
| HARTMAN, ROXANNE | 2B-001850 | 4 | 85.91 | 325182506 | **********0814 | 05/30/2012 |
| HEINEN, JANELL | 2B-677659223 | 4 | 69.60 | 325182700 | **0097 | 05/30/2012 |
| HENNESSEY, SARAH | 2B-004576 | 4 | 55.12 | 125000105 | ********5614 | 05/30/2012 |
| HORNBY, ADRIANNE | 2B-549946925 | 4 | 54.04 | 125008547 | ******1332 | 05/30/2012 |
| IRWIN, JOHN | 2B-001907 | 4 | 27.64 | 325070760 | *****0199 | 05/30/2012 |
| JENSEN, PATTI | 2B-001953 | 4 | 53.83 | 125008547 | ******7500 | 05/30/2012 |
| KNESS, TERESA | 2B-403022389 | 4 | 69.60 | 325182700 | ******1485 | 05/30/2012 |
| NELSON, CHRISTINA | 2B-895993346 | 4 | 59.40 | 125100089 | ******4818 | 05/30/2012 |
| PEARSON, RACHEL | 2B-128491969 | 4 | 130.50 | 323371076 | *******4557 | 05/30/2012 |
| POPOV, JULIE | 2B-609832525 | 4 | 51.71 | 125000105 | ********7858 | 05/30/2012 |
| TEMPLETON, REBECCA | 2B-672577577 | 4 | 59.38 | 325070760 | *****0199 | 05/30/2012 |
| Count: 16 | Total: | 1112.84 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ZLATEFF, CHARITI | 2B-203032296 | 4 | 107.70 | 130667854 | *****4269 | Invalid Bank Route/Transit | 05/30/2012 |
| Count: 1 | Total: | 107.70 |