| 11/01/2012 |
| 06:38:10 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALEX-RUCKER, ROBIN | 67-000319 | 1 | 59.95 | 313083992 | ******5350 | 11/02/2012 |
| BENIGAR, SANDY | 67-005356 | 1 | 49.50 | 313189391 | ******2320 | 11/02/2012 |
| BYRD, KRISTIE C NOTES | 67-006968 | 1 | 49.95 | 113122655 | ***4746 | 11/02/2012 |
| COOPER, JUSTON M. | 67-001574 | 1 | 44.95 | 111900659 | ******4264 | 11/02/2012 |
| CRAWFORD, NAOMI | 67-562992077 | 1 | 79.95 | 313084564 | ******7500 | 11/02/2012 |
| CULLING, GAYLE | 67-006383 | 1 | 79.95 | 113100570 | ******9961 | 11/02/2012 |
| DEBONDT, CRYSTAL | 67-008547 | 1 | 39.95 | 313080636 | ***4851 | 11/02/2012 |
| GACE, LYNETT | 67-000230 | 1 | 5.00 | 313189401 | **8277 | 11/02/2012 |
| GOLDSBERRY, SHARI | 67-006065 | 1 | 99.95 | 111000614 | *****7253 | 11/02/2012 |
| GOMEZ, DANA | 67-004621 | 1 | 69.95 | 313083992 | ******4320 | 11/02/2012 |
| GROSENHEIDER, UNIQUE | 67-781769955 | 1 | 5.00 | 313083992 | ******3005 | 11/02/2012 |
| HEILEMAN, CANDICE | 67-001216 | 1 | 34.95 | 113011258 | ******8642 | 11/02/2012 |
| KALLAY, ROSANNA | 67-007121 | 1 | 29.98 | 111000614 | ******0435 | 11/02/2012 |
| KOENING, CINDY | 67-535876106 | 1 | 29.95 | 313185515 | ******2588 | 11/02/2012 |
| KRAINOCK, AMBER | 67-000233 | 1 | 39.95 | 313189391 | ******5320 | 11/02/2012 |
| LEGER, RENEE | 67-377410642 | 1 | 39.95 | 082000073 | ********5936 | 11/02/2012 |
| LERUM, CANDICE | 67-003470 | 1 | 39.95 | 313189391 | ******2020 | 11/02/2012 |
| MAY, JENNIFER | 67-126051368 | 1 | 74.95 | 113110256 | ****5052 | 11/02/2012 |
| MUDGE, VIRGINIA | 67-909554894 | 1 | 74.95 | 313083992 | ******6341 | 11/02/2012 |
| OFFENHAUSER, COLLEEN | 67-674276428 | 1 | 69.95 | 111000753 | ******7159 | 11/02/2012 |
| PARKER, ERYN | 67-679939241 | 1 | 68.65 | 313189391 | ******2220 | 11/02/2012 |
| PARKER, KRISTI | 67-198142849 | 1 | 78.65 | 313189391 | ******2220 | 11/02/2012 |
| ROGERS, CAT | 67-001797 | 1 | 39.95 | 313083992 | *****6147 | 11/02/2012 |
| SPENNEBERG, LISA | 67-547797323 | 1 | 54.95 | 314074269 | ****6094 | 11/02/2012 |
| WYNN, JUNE | 67-006938 | 1 | 99.00 | 311979752 | ******0001 | 11/02/2012 |
| Count: 25 | Total: | 1359.88 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| DAVIS, MARNEE | 67-890981375 | 1 | 424.75 | 11190659 | ******2794 | Invalid Bank Route/Transit | 11/02/2012 |
| Count: 1 | Total: | 424.75 |