| 01/03/2012 |
| 09:23:47 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALLEN, OLIVIA | 7F-120999 | 1 | 462.00 | 072406771 | ****4605 | 01/05/2012 |
| BADER, GAIL | 7F-116129 | 1 | 27.00 | 272485385 | *******9913 | 01/05/2012 |
| COFFMAN, KENNETH A. | 7F-120814 | 1 | 27.00 | 072403473 | *******9891 | 01/05/2012 |
| COMFORT, JULIE | 7F-00433 | 1 | 44.00 | 072000326 | *****8053 | 01/05/2012 |
| LAKE, JULIE | 7F-120766 | 1 | 29.00 | 272484713 | *********4330 | 01/05/2012 |
| LAMBERT, MERANDA | 7F-116146 | 1 | 33.00 | 072403473 | *******9553 | 01/05/2012 |
| PAULSON, BARBARA | 7F-121076 | 1 | 26.00 | 072401404 | ******9787 | 01/05/2012 |
| SOLAK, RODNEY | 7F-120978 | 1 | 49.00 | 272485385 | *******9491 | 01/05/2012 |
| TIETZ, ERICKA | 7F-120934 | 1 | 29.00 | 272485424 | **2893 | 01/05/2012 |
| TRACY, DEIDRA | 7F-120989 | 1 | 146.00 | 272485424 | *********0010 | 01/05/2012 |
| Count: 10 | Total: | 872.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| FAY, KELLY | 7F-120899 | 1 | 30.00 | 272485285 | *******3644 | Invalid Bank Route/Transit | 01/05/2012 |
| Count: 1 | Total: | 30.00 |