| 01/05/2012 |
| 06:55:46 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALBERS, TRACY | 6M-400243 | 1 | 37.41 | 091911001 | ***9697 | 01/06/2012 |
| ANGERMEYER, ELIZABETH | 6M-800220 | 1 | 37.41 | 091916048 | ***3139 | 01/06/2012 |
| BARTELS, CARISSA | 6M-51465 | 1 | 37.41 | 091000019 | ******5251 | 01/06/2012 |
| BATES, LUCY EVAN | 6M-800376 | 1 | 53.44 | 091902353 | ***4831 | 01/06/2012 |
| BOEHLKE, JEFF MICHELE | 6M-800205 | 1 | 53.44 | 091916048 | ***0878 | 01/06/2012 |
| BORN, KATHRYN | 6M-800423 | 1 | 37.41 | 091916048 | ***2482 | 01/06/2012 |
| CHILSON, TAMARAH | 6M-800224 | 1 | 53.44 | 091905295 | **4787 | 01/06/2012 |
| CONFELD, JOHATHAN | 6M-800331 | 1 | 49.47 | 291070001 | ******2229 | 01/06/2012 |
| DAHL, LORI | 6M-800126 | 1 | 37.41 | 091903446 | **3927 | 01/06/2012 |
| DANIELSON, CYNTHIA | 6M-400281 | 1 | 37.41 | 296076301 | ******5910 | 01/06/2012 |
| DETLEFSEN, LINDA | 6M-400307 | 1 | 53.44 | 091911001 | ***4257 | 01/06/2012 |
| DREITZLER, ANDRIA | 6M-400330 | 1 | 12.06 | 091000019 | ******2567 | 01/06/2012 |
| DRESSEL, GARY ALLYSON | 6M-800497 | 1 | 53.44 | 091915654 | ******4364 | 01/06/2012 |
| DUCKHORN, SUSAN | 6M-800458 | 1 | 53.73 | 091916048 | ***0128 | 01/06/2012 |
| DUNCAN, BRIAN JILL | 6M-400349 | 1 | 5.34 | 091905512 | **5004 | 01/06/2012 |
| EASTLING, GARY | 6M-800263 | 1 | 37.41 | 091904348 | ***0941 | 01/06/2012 |
| EASTLING, JEANNETTE | 6M-800564 | 1 | 37.41 | 091912482 | ***5751 | 01/06/2012 |
| EBERT, SHIREEN | 6M-400270 | 1 | 17.41 | 091915654 | ******5128 | 01/06/2012 |
| EBERT, STEVE | 6M-800226 | 1 | 53.44 | 091916048 | ***6043 | 01/06/2012 |
| ELLIG, TODD | 6M-28522 | 1 | 21.38 | 091916048 | ***6890 | 01/06/2012 |
| ELLINGHUYSEN, JEREMY NICOLE | 6M-400345 | 1 | 34.81 | 091915654 | ***4382 | 01/06/2012 |
| ENGEN, JEFF SALLY | 6M-400324 | 1 | 13.44 | 091916161 | ****0582 | 01/06/2012 |
| FASHCING, BARBARA | 6M-800438 | 1 | 17.41 | 091916048 | ***4371 | 01/06/2012 |
| FELTMAN, TANYA | 6M-400240 | 1 | 37.41 | 091911001 | ***9793 | 01/06/2012 |
| FIECKE, CYNTHIA | 6M-800209 | 1 | 17.41 | 091913177 | **2647 | 01/06/2012 |
| FIECKE, JESSICA | 6M-800510 | 1 | 37.41 | 091916048 | ***0632 | 01/06/2012 |
| FIECKE, JILL | 6M-800321 | 1 | 27.81 | 091916048 | ***5762 | 01/06/2012 |
| FIECKE, RANAYE | 6M-400152 | 1 | 17.41 | 091916161 | ****7404 | 01/06/2012 |
| FIECKE, SHIRLEY | 6M-800473 | 1 | 39.98 | 091916048 | ***5672 | 01/06/2012 |
| FLIESHACKER, PATTY | 6M-800146 | 1 | 17.41 | 091916048 | ***1772 | 01/06/2012 |
| FOSDICK, KRYSTAL | 6M-800525 | 1 | 37.41 | 091300023 | ********2138 | 01/06/2012 |
| FRUETEL, ANGELA | 6M-800573 | 1 | 37.41 | 091916048 | ***7527 | 01/06/2012 |
| GUENINGSMAN, BARBARA | 6M-51485 | 1 | 37.41 | 096010415 | ****0862 | 01/06/2012 |
| HALVORSON, WADE JULIE | 6M-400288 | 1 | 53.44 | 091911001 | ***1498 | 01/06/2012 |
| HANSON, LORI | 6M-800431 | 1 | 53.44 | 091915654 | ******2955 | 01/06/2012 |
| HASZ, WAYNE DOROTHY | 6M-800274 | 1 | 30.54 | 091911001 | ***2042 | 01/06/2012 |
| HAUSLANDEN, TONY | 6M-51323 | 1 | 53.44 | 091916048 | ***0346 | 01/06/2012 |
| HEIMERL, ROSE | 6M-800200 | 1 | 14.80 | 091916048 | ***5008 | 01/06/2012 |
| HERTZOG, DENISE | 6M-800480 | 1 | 17.41 | 091915654 | ******9759 | 01/06/2012 |
| HOEN, TRICA | 6M-400355 | 1 | 37.41 | 091915654 | ***3627 | 01/06/2012 |
| HOUG, CATHY | 6M-400347 | 1 | 17.41 | 091911001 | ***8699 | 01/06/2012 |
| JOHNSON, KELLY | 6M-800574 | 1 | 17.41 | 091911001 | ***5127 | 01/06/2012 |
| JOHNSON, KIM | 6M-400258 | 1 | 6.41 | 091211963 | **6505 | 01/06/2012 |
| JONES, KAYLA | 6M-51468 | 1 | 37.41 | 091913177 | **4283 | 01/06/2012 |
| JUDE, SUE | 6M-800545 | 1 | 37.41 | 291074544 | ****0825 | 01/06/2012 |
| KAHLE, TONY | 6M-800550 | 1 | 37.41 | 091916048 | ***4502 | 01/06/2012 |
| KAPPING, WES | 6M-800265 | 1 | 37.41 | 091916048 | ***4908 | 01/06/2012 |
| KARELS, STEVE | 6M-800455 | 1 | 53.44 | 091916048 | ***7578 | 01/06/2012 |
| KEGLER, AMANDA | 6M-51491 | 1 | 17.41 | 091916048 | ***2253 | 01/06/2012 |
| KEGLER, BARB MICHEAL | 6M-800233 | 1 | 13.44 | 091911001 | ***8963 | 01/06/2012 |
| KEGLER, SUSAN | 6M-02163 | 1 | 16.03 | 091916048 | ***0725 | 01/06/2012 |
| KLOOS, SHELLY | 6M-800580 | 1 | 37.41 | 091911001 | ***7632 | 01/06/2012 |
| KNOLL, KIMBERLY | 6M-800332 | 1 | 17.41 | 091905295 | **2607 | 01/06/2012 |
| KUCK, JANICE BRITTNY | 6M-800374 | 1 | 33.44 | 291075080 | ******1278 | 01/06/2012 |
| LAMOTT, DAWN | 6M-400121 | 1 | 53.44 | 091911001 | ***1791 | 01/06/2012 |
| LEWANDOWSKI, MARK | 6M-400342 | 1 | 37.41 | 291070001 | ******6110 | 01/06/2012 |
| MALLAK, BRAD LEAH | 6M-800173 | 1 | 22.75 | 091916048 | ***0735 | 01/06/2012 |
| MCKINNON, DARIN | 6M-800579 | 1 | 37.41 | 091000019 | ******7290 | 01/06/2012 |
| MEDINA, FELIPE | 6M-51469 | 1 | 53.44 | 091911001 | ***4891 | 01/06/2012 |
| MERRITT, KRISTIN | 6M-51406 | 1 | 53.44 | 091916048 | ***9522 | 01/06/2012 |
| MEYER, STACY AMY | 6M-400248 | 1 | 13.44 | 091911001 | ***8109 | 01/06/2012 |
| MILLERNERND, BRAD | 6M-800345 | 1 | 53.44 | 091916048 | ***6014 | 01/06/2012 |
| NEUMANN, SUZETTE | 6M-800122 | 1 | 17.41 | 091916048 | ***0606 | 01/06/2012 |
| NEUMANN, ZACHARY | 6M-800559 | 1 | 37.41 | 091916048 | ***1112 | 01/06/2012 |
| NEYS, MARK | 6M-800114 | 1 | 53.44 | 091916048 | ***4347 | 01/06/2012 |
| NORMAN, CAROL | 6M-800100 | 1 | 17.41 | 091916048 | ***2406 | 01/06/2012 |
| OESTREICH, HOLLY | 6M-51484 | 1 | 17.41 | 091911001 | ***8002 | 01/06/2012 |
| PAINSCHAB, PAT | 6M-800260 | 1 | 37.41 | 091905295 | **7326 | 01/06/2012 |
| PAINTER, MERLE | 6M-800526 | 1 | 37.41 | 291970033 | *****7671 | 01/06/2012 |
| PAROCHKA, STAN | 6M-800544 | 1 | 37.41 | 091905295 | **5843 | 01/06/2012 |
| PREHN, RALPH | 6M-51475 | 1 | 17.41 | 291970033 | ******8088 | 01/06/2012 |
| QUAST, MARIA | 6M-800322 | 1 | 17.41 | 091916048 | ***3969 | 01/06/2012 |
| QUAST, MARY | 6M-800147 | 1 | 17.41 | 091916048 | ***2320 | 01/06/2012 |
| QUERNEMOEN, ELIJAH | 6M-400339 | 1 | 37.41 | 291070001 | ******3673 | 01/06/2012 |
| RATHMANNER, MICHAEL | 6M-800308 | 1 | 37.41 | 091916048 | ***3040 | 01/06/2012 |
| ROBINSON, PHILLIP | 6M-400250 | 1 | 37.41 | 091916048 | ***7580 | 01/06/2012 |
| ROUSH, JANICE DOUG | 6M-400255 | 1 | 13.44 | 091915654 | ***4066 | 01/06/2012 |
| RYNDERS, DEVENY | 6M-800472 | 1 | 30.00 | 091916048 | ***0931 | 01/06/2012 |
| SCHERPING, KELLY GARY | 6M-800553 | 1 | 38.02 | 091916048 | ***7133 | 01/06/2012 |
| SCHERPING, PAULA | 6M-800112 | 1 | 33.44 | 091916048 | ***3934 | 01/06/2012 |
| SCHOTT, DEBRA | 6M-800136 | 1 | 17.41 | 091916048 | ***8306 | 01/06/2012 |
| SCHROEDER, GERRY | 6M-800562 | 1 | 37.41 | 091902353 | ***9413 | 01/06/2012 |
| SEVERSON, TIFFANI | 6M-800516 | 1 | 17.41 | 091911001 | ***3215 | 01/06/2012 |
| SMIDA, LOIS | 6M-9529 | 1 | 17.41 | 291970033 | *****1779 | 01/06/2012 |
| STARKJOHN, THOMAS | 6M-800484 | 1 | 26.72 | 091916048 | ***0560 | 01/06/2012 |
| STENDER, TRICIA | 6M-800152 | 1 | 17.41 | 091916048 | ***4611 | 01/06/2012 |
| STIFTER, JOHN | 6M-800275 | 1 | 74.81 | 091000019 | ******8607 | 01/06/2012 |
| STIFTER, THOMAS | 6M-800249 | 1 | 37.41 | 091916048 | ***5534 | 01/06/2012 |
| SWARTZER, BRENDA | 6M-400143 | 1 | 37.41 | 091000022 | ********9603 | 01/06/2012 |
| THIEMANN, AARON | 6M-800565 | 1 | 37.41 | 091911001 | ***9443 | 01/06/2012 |
| TRACY, ANNA | 6M-400315 | 1 | 37.41 | 091911577 | ***0116 | 01/06/2012 |
| VOSANDERSON, MELINDA | 6M-400202 | 1 | 37.41 | 091911001 | ***3199 | 01/06/2012 |
| WALD, KYLE | 6M-52093 | 1 | 37.41 | 091000019 | ******9004 | 01/06/2012 |
| WEIBEL, PAUL | 6M-800568 | 1 | 37.41 | 091000022 | ********8586 | 01/06/2012 |
| WEMHOFF, JESSE | 6M-400136 | 1 | 5.64 | 091911001 | ***5813 | 01/06/2012 |
| WOOD, ZECHARIAH | 6M-400279 | 1 | 17.41 | 091911001 | ***3231 | 01/06/2012 |
| WOODALL, JULIE | 6M-400140 | 1 | 37.41 | 296076068 | ***7316 | 01/06/2012 |
| YOUNG, ELIZABETH | 6M-800430 | 1 | 17.41 | 091916048 | ***0047 | 01/06/2012 |
| ZITZLOFF, ALLISON | 6M-400293 | 1 | 53.44 | 091916048 | ***5024 | 01/06/2012 |
| Count: 99 | Total: | 3253.17 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CHRISTENSEN, SCOTT | 6M-400215 | 1 | 37.41 | ************0942 | Invalid Bank Route/Transit | 01/06/2012 | |
| Count: 1 | Total: | 37.41 |