| 10/25/2012 |
| 07:02:16 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ANGELERI, STACEY | 2B-003932 | 4 | 69.60 | 325182506 | **********5812 | 10/29/2012 |
| BYE, TRISSICA | 2B-12340667 | 4 | 53.29 | 125008547 | ******8995 | 10/29/2012 |
| DAELYN, TRACEY | 2B-000196 | 4 | 75.04 | 325070760 | ******9630 | 10/29/2012 |
| DALEY, CARIE | 2B-006307 | 4 | 64.16 | 123103729 | ********9354 | 10/29/2012 |
| ECKENBERG, KATHRYN | 2B-006669 | 4 | 69.60 | 125107037 | ******1315 | 10/29/2012 |
| GILLILAND, CHERI | 2B-580372945 | 4 | 75.04 | 125000024 | ****9582 | 10/29/2012 |
| GOULD, JESSICA | 2B-005228 | 4 | 83.44 | 125000024 | ****7612 | 10/29/2012 |
| HARTMAN, ROXANNE | 2B-001850 | 4 | 64.16 | 325182506 | **********0814 | 10/29/2012 |
| HENNESSEY, SARAH | 2B-004576 | 4 | 60.00 | 125000105 | ********5614 | 10/29/2012 |
| HORNBY, ADRIANNE | 2B-549946925 | 4 | 9.94 | 125008547 | ******1332 | 10/29/2012 |
| JENSEN, PATTI | 2B-001953 | 4 | 35.52 | 125008547 | ******7500 | 10/29/2012 |
| JOHNSON, DONNA | 2B-844092291 | 4 | 71.19 | 325070760 | *****0954 | 10/29/2012 |
| KNESS, TERESA | 2B-403022389 | 4 | 69.60 | 325182700 | ******1485 | 10/29/2012 |
| MCKINNEY, KELLI | 2B-890355025 | 4 | 64.16 | 123000220 | ********5476 | 10/29/2012 |
| NELSON, CHRISTINA | 2B-895993346 | 4 | 3.40 | 125100089 | ******4818 | 10/29/2012 |
| PEARSON, RACHEL | 2B-128491969 | 4 | 119.63 | 323371076 | *******4557 | 10/29/2012 |
| RUDDACH, JESSICA | 2B-001558 | 4 | 0.61 | 325070760 | ******8687 | 10/29/2012 |
| Count: 17 | Total: | 988.38 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| NORDBY, LACEY | 2B-735105619 | 4 | 61.44 | 000000000 | *****0000 | Invalid Bank Route/Transit | 10/29/2012 |
| Count: 1 | Total: | 61.44 |