| 04/02/2012 |
| 07:34:28 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMS, JENNIFER | 5S-001158 | 1 | 77.77 | 092901683 | ******5987 | 04/03/2012 |
| BEVERLY, BETTY | 5S-757757271 | 1 | 39.00 | 292077618 | *********8004 | 04/03/2012 |
| BLACKWELL, JENNA USE | 5S-002723 | 1 | 49.00 | 092001512 | ******6048 | 04/03/2012 |
| BRANDT, ANGELA | 5S-621715849 | 1 | 90.29 | 092905278 | ******4414 | 04/03/2012 |
| BUCKLEY, KATHY | 5S-008497 | 1 | 59.00 | 292070806 | ****7995 | 04/03/2012 |
| BURNHAM, LORETTA | 5S-006837 | 1 | 59.59 | 092001512 | ***6237 | 04/03/2012 |
| CAMPBELL, NICOLE | 5S-000878 | 1 | 39.90 | 092001512 | ***0403 | 04/03/2012 |
| COLLINS, JESSIE | 5S-757118363 | 1 | 69.44 | 292077566 | ***6136 | 04/03/2012 |
| DAVIDSON, JOSLYN | 5S-000678 | 1 | 59.59 | 092001677 | ****7736 | 04/03/2012 |
| DAVIS, LYNDA | 5S-004864 | 1 | 39.00 | 092900383 | ********0467 | 04/03/2012 |
| DRIESSEN, LU | 5S-004511 | 1 | 59.00 | 092905278 | ******0542 | 04/03/2012 |
| EBERHAROTT, ERIC | 5S-132468751 | 1 | 39.00 | 292077618 | *********6472 | 04/03/2012 |
| EDSON, DEBBIE | 5S-004699 | 1 | 59.00 | 292077618 | ********3428 | 04/03/2012 |
| FEARON, LORI | 5S-000484 | 1 | 89.00 | 092001512 | ***8241 | 04/03/2012 |
| FOX, TIFFANY | 5S-004507 | 1 | 59.00 | 292077511 | ********3987 | 04/03/2012 |
| FRANK, SARAH | 5S-000079 | 1 | 49.49 | 292077511 | ********6270 | 04/03/2012 |
| GLEICH, SHELLEY | 5S-007710 | 1 | 79.79 | 092901683 | ******2224 | 04/03/2012 |
| GRADY, KRISTY | 5S-003748 | 1 | 553.00 | 092901683 | ******1365 | 04/03/2012 |
| GRANDY, RHONDA | 5S-002175 | 1 | 39.39 | 292077618 | ***1424 | 04/03/2012 |
| HAMEL, MARGIE | 5S-009547 | 1 | 79.79 | 092102851 | **3797 | 04/03/2012 |
| HANNA, TARA | 5S-005417 | 1 | 49.49 | 092001512 | ******6306 | 04/03/2012 |
| HANNINEN, BRENDA | 5S-004238 | 1 | 91.67 | 092001512 | ***7428 | 04/03/2012 |
| HOPEWELL, TANA | 5S-10807615 | 1 | 49.00 | 092001512 | *********7565 | 04/03/2012 |
| HUNTER, MARIA | 5S-27808819 | 1 | 60.48 | 092001677 | ****9448 | 04/03/2012 |
| HUSTAD, KIM | 5S-004074 | 1 | 59.00 | 092900383 | ********8739 | 04/03/2012 |
| JELINEK, CONNIE | 5S-006055 | 1 | 5.00 | 125000105 | ********5181 | 04/03/2012 |
| KRESGE, ALYSSA | 5S-009447 | 1 | 59.00 | 292077511 | *5940 | 04/03/2012 |
| LEGARE, AIMEE | 5S-007022 | 1 | 69.00 | 092001512 | ***8239 | 04/03/2012 |
| LYNCH, LIANE | 5S-005078 | 1 | 59.59 | 092001512 | ***5086 | 04/03/2012 |
| MCLAUGHLIN, CONNIE | 5S-000504 | 1 | 59.00 | 092001677 | ****6358 | 04/03/2012 |
| MEEHAN, ROWENA | 5S-006096 | 1 | 59.59 | 292077618 | ********2043 | 04/03/2012 |
| MEREDITH, STACI | 5S-009485 | 1 | 59.00 | 092001512 | ***3085 | 04/03/2012 |
| MILDREN, ANNA | 5S-003421 | 1 | 69.00 | 092901117 | ******9959 | 04/03/2012 |
| MITCHELL, SHELLIE | 5S-007016 | 1 | 69.69 | 092001512 | ***8239 | 04/03/2012 |
| MITCHELL, SHERI | 5S-005115 | 1 | 59.59 | 292070806 | ******9443 | 04/03/2012 |
| MURDO, MARLENE | 5S-000550 | 1 | 59.00 | 092001677 | ****1897 | 04/03/2012 |
| MURPHY, MOLLY USE THIS | 5S-002368 | 1 | 49.59 | 092001512 | ***0930 | 04/03/2012 |
| OSS, BECKY | 5S-000785 | 1 | 50.06 | 092901683 | ******9458 | 04/03/2012 |
| PANKRATZ, EILEEN | 5S-004110 | 1 | 59.00 | 292070806 | ******0575 | 04/03/2012 |
| PILGERAM, CANDICE | 5S-005986 | 1 | 59.59 | 092001677 | ****8564 | 04/03/2012 |
| PONICH, PAM | 5S-009602 | 1 | 49.00 | 292077566 | ***0018 | 04/03/2012 |
| PROUTY, PEPPER | 5S-657570039 | 1 | 69.87 | 092001512 | *********8958 | 04/03/2012 |
| PUCKETT, MARY KAY | 5S-002232 | 1 | 49.00 | 292077511 | ********6967 | 04/03/2012 |
| RIELEY, MARY | 5S-005778 | 1 | 59.00 | 292077566 | ***3939 | 04/03/2012 |
| ROBINETT, LORAINE | 5S-000173 | 1 | 59.00 | 092001512 | ***7614 | 04/03/2012 |
| ROGERS, JAIME | 5S-304273349 | 1 | 89.00 | 292077566 | 8152 | 04/03/2012 |
| ROSSOW, MICHELLE | 5S-009138 | 1 | 69.69 | 092901683 | ******5944 | 04/03/2012 |
| SCHULKE, TOM | 5S-002038 | 1 | 59.00 | 092001512 | ***1082 | 04/03/2012 |
| SCOTT, ALLAN | 5S-009116 | 1 | 49.00 | 292077511 | ********5676 | 04/03/2012 |
| SKINNER, SUE | 5S-005480 | 1 | 59.00 | 092001512 | ***7357 | 04/03/2012 |
| SPIRLIN, RACHEL | 5S-005299 | 1 | 79.79 | 092001677 | ****1701 | 04/03/2012 |
| STIPCICH, HEATHER | 5S-001169 | 1 | 59.00 | 092901683 | ******3521 | 04/03/2012 |
| SWAIN, CLAIR | 5S-000198 | 1 | 59.00 | 292077511 | ********1155 | 04/03/2012 |
| SYVERSON, BECKY | 5S-000108 | 1 | 5.00 | 092001512 | ******9439 | 04/03/2012 |
| TABBERT, CHRISTINE | 5S-002449 | 1 | 59.00 | 092905278 | ******3515 | 04/03/2012 |
| TENNESON, DANETTE | 5S-008641 | 1 | 69.69 | 092001512 | ***1982 | 04/03/2012 |
| TENNEY, BELINDA | 5S-002516 | 1 | 69.00 | 092001512 | ***7097 | 04/03/2012 |
| THOMPSON, MARGERIE | 5S-007210 | 1 | 59.00 | 292077511 | ********1784 | 04/03/2012 |
| TIMMERMAN, KAREN | 5S-002540 | 1 | 59.00 | 092001512 | ***3641 | 04/03/2012 |
| VALLANCE, BOBBI JO | 5S-001812 | 1 | 59.59 | 292077566 | ***0628 | 04/03/2012 |
| VAN DIEST, JANELL | 5S-001869 | 1 | 59.00 | 092001512 | ***8682 | 04/03/2012 |
| WALBY, CARRIE | 5S-297952507 | 1 | 89.00 | 292077618 | *********6472 | 04/03/2012 |
| WALSH, MEGAN | 5S-009375 | 1 | 59.00 | 092905278 | ******1178 | 04/03/2012 |
| WARREN, KIM | 5S-000497 | 1 | 59.59 | 292077511 | ********7173 | 04/03/2012 |
| WEEDMAN, VAL | 5S-007635 | 1 | 59.59 | 092001512 | ***7265 | 04/03/2012 |
| WELNEL, TRICIA | 5S-002176 | 1 | 82.08 | 092001512 | ******9473 | 04/03/2012 |
| WENZEL, NICOLE | 5S-000330 | 1 | 49.49 | 292077511 | **7602 | 04/03/2012 |
| WESCOTT, JOAN | 5S-004585 | 1 | 79.00 | 092001512 | ***4888 | 04/03/2012 |
| WHITE, VERONICA | 5S-006338 | 1 | 49.00 | 092001512 | ******6291 | 04/03/2012 |
| WILLEMS, BROC | 5S-13028726 | 1 | 69.00 | 292077511 | ********2933 | 04/03/2012 |
| WILLEMS, SUZANNE | 5S-003335 | 1 | 80.00 | 292077511 | ********2933 | 04/03/2012 |
| YOUNG, RACHEL | 5S-000694 | 1 | 74.74 | 292977158 | ********1038 | 04/03/2012 |
| Count: 72 | Total: | 4843.50 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MCDAID, ROBIN | 5S-002271 | 1 | 50.00 | Invalid Bank Account No. | 04/03/2012 | ||
| SOBREPENA, CORIE | 5S-201690125 | 1 | 49.00 | 09290117 | ******1384 | Invalid Bank Route/Transit | 04/03/2012 |
| SVALESON, TONI | 5S-000143 | 1 | 214.94 | Invalid Bank Account No. | 04/03/2012 | ||
| Count: 3 | Total: | 313.94 |