| 07/02/2012 |
| 09:00:41 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALLEN, JANE | 5L-002029 | 1 | 55.00 | 092900613 | *****3403 | 07/03/2012 |
| ASHLEY, KRYSTLE | 5L-001467 | 1 | 39.00 | 092901654 | ***5595 | 07/03/2012 |
| AUNE, MICHELLE | 5L-001906 | 1 | 98.00 | 092902132 | ******7039 | 07/03/2012 |
| BACHMEIER, LEANNE | 5L-002012 | 1 | 49.00 | 292077618 | ********0954 | 07/03/2012 |
| BAKICH, NICOLE | 5L-003837 | 1 | 59.00 | 092900613 | *****0014 | 07/03/2012 |
| BART, CANDACE | 5L-000119 | 1 | 39.00 | 292970854 | ******7277 | 07/03/2012 |
| BAUMANN, HALEY | 5L-004614 | 1 | 79.00 | 092900613 | *****0239 | 07/03/2012 |
| BRUSH, SHELLY | 5L-000054 | 1 | 39.00 | 092900383 | ********6950 | 07/03/2012 |
| BRUSH, SOPHIE | 5L-000055 | 1 | 39.00 | 092900383 | ********6950 | 07/03/2012 |
| COLTER, TRACIE | 5L-000106 | 1 | 39.00 | 092901654 | ***8998 | 07/03/2012 |
| DETERMAN, DIXIE | 5L-003328 | 1 | 49.00 | 092901337 | ***3716 | 07/03/2012 |
| GILBERT, RENEE | 5L-000494 | 1 | 49.00 | 092901683 | ******0928 | 07/03/2012 |
| GREEN, VIOLA | 5L-000744 | 1 | 49.00 | 092900613 | *****7222 | 07/03/2012 |
| GUEST, MALLORY | 5L-000157 | 1 | 39.00 | 092905278 | ******5740 | 07/03/2012 |
| GUILFORD, HILLARY | 5L-000809 | 1 | 39.00 | 092901683 | ******7045 | 07/03/2012 |
| HANNON, SALLY | 5L-004305 | 1 | 60.00 | 092900613 | **5665 | 07/03/2012 |
| HOULD, CRYSTAL | 5L-000131 | 1 | 39.00 | 092905278 | ******4780 | 07/03/2012 |
| IDLAND, PENELOPE | 5L-002127 | 1 | 39.00 | 092901683 | ******6470 | 07/03/2012 |
| JENKINS, CHERYL | 5L-001247 | 1 | 55.00 | 092900613 | *****1148 | 07/03/2012 |
| JURENKA, DARCIE | 5L-000034 | 1 | 39.00 | 123103729 | ********9171 | 07/03/2012 |
| KOLBERG, DIANE | 5L-000161 | 1 | 49.00 | 092901214 | ******0881 | 07/03/2012 |
| MAMANGUN, SHANNON | 5L-002447 | 1 | 49.00 | 092900613 | *****8466 | 07/03/2012 |
| MCCAULEY, PATTY | 5L-002267 | 1 | 39.00 | 092902132 | ******1927 | 07/03/2012 |
| MEYER, KIM | 5L-004841 | 1 | 69.00 | 092901654 | ***1366 | 07/03/2012 |
| MILLER, KAMY | 5L-000114 | 1 | 5.00 | 292070806 | ******5528 | 07/03/2012 |
| NEWMAN, NAOMI | 5L-20572608 | 1 | 69.00 | 092901654 | ***1957 | 07/03/2012 |
| NUNBERG, LOGEN | 5L-000543 | 1 | 59.00 | 092900383 | ********9366 | 07/03/2012 |
| OMLID, ALEXA | 5L-93461215 | 1 | 5.00 | 092902394 | ****7816 | 07/03/2012 |
| PEARSON, ROXANNE | 5L-002227 | 1 | 98.00 | 092901654 | ***0489 | 07/03/2012 |
| RODRIGUEZ, KYLEE | 5L-004285 | 1 | 5.00 | 292070806 | ******0934 | 07/03/2012 |
| SCHMIDT, KATIE | 5L-003389 | 1 | 69.00 | 092901683 | ******0893 | 07/03/2012 |
| SLOVER, TARA | 5L-001741 | 1 | 49.00 | 092901654 | ***9001 | 07/03/2012 |
| SMITH, JANICE | 5L-000108 | 1 | 39.00 | 092902132 | ******6680 | 07/03/2012 |
| STEIN, COLLEEN | 5L-005205 | 1 | 69.00 | 292077618 | *********2471 | 07/03/2012 |
| WAGNER, DAWN | 5L-000292 | 1 | 5.00 | 292070806 | ******2169 | 07/03/2012 |
| WINN, CHRISTINE | 5L-000496 | 1 | 59.00 | 092900613 | **4278 | 07/03/2012 |
| Count: 36 | Total: | 1729.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BUECHLER, CARLENE | 5L-001733 | 1 | 175.50 | ***0000 | Invalid Bank Route/Transit | 07/03/2012 | |
| NESSLAND, KARA | 5L-005026 | 1 | 319.00 | 0 | Invalid Bank Account No. | 07/03/2012 | |
| Count: 2 | Total: | 494.50 |