| 09/12/2012 |
| 05:47:33 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AHERN, WILLIAM | C8-0013441 | 2 | 10.00 | 273975098 | ****3002 | 09/17/2012 |
| AHRENDSEN, SARA | C8-0012840 | 2 | 51.94 | 073901233 | ***9359 | 09/17/2012 |
| AJAM, DANIA | C8-0015099 | 2 | 80.56 | 073901233 | ****1754 | 09/17/2012 |
| ARKEMA, JAMES | C8-0017565 | 2 | 45.58 | 073913755 | ***5346 | 09/17/2012 |
| ARNAMAN, CLINT | C8-0014413 | 2 | 80.56 | 073000545 | ********1881 | 09/17/2012 |
| BAKKUM, DIANN | C8-0015666 | 2 | 51.94 | 073903985 | ***3622 | 09/17/2012 |
| BARLOW, GEORGE | C8-0011486 | 2 | 69.17 | 273975098 | ****1003 | 09/17/2012 |
| BAXTER, DORIS | C8-0016926 | 2 | 51.94 | 073913755 | ***1843 | 09/17/2012 |
| BECHER, TIM | C8-0017486 | 2 | 51.94 | 273975098 | *********4186 | 09/17/2012 |
| BENDA, SARAH | C8-0015409 | 2 | 51.94 | 273975098 | *********3977 | 09/17/2012 |
| BILLS, VALERIE | C8-0015892 | 2 | 51.94 | 273975098 | ****3006 | 09/17/2012 |
| BLACKWELL, KIM | C8-0005052 | 2 | 67.84 | 073913755 | ***9880 | 09/17/2012 |
| BLOCKER, JOHN | C8-0015623 | 2 | 104.84 | 073901233 | ****9824 | 09/17/2012 |
| BONTRAGER, CAROL | C8-0010037 | 2 | 51.94 | 073915672 | *****2710 | 09/17/2012 |
| BORG, ABBEY | C8-0015552 | 2 | 51.94 | 073901233 | ***0501 | 09/17/2012 |
| BROTHERSON, JACOB | C8-0007892 | 2 | 69.34 | 073901233 | *****3237 | 09/17/2012 |
| BROWN, SAMANTHA | C8-0010311 | 2 | 51.94 | 073913755 | ***7362 | 09/17/2012 |
| BURNETT, ANDREAN | C8-0002526 | 2 | 51.94 | 073000545 | ********6177 | 09/17/2012 |
| BUSCHER, CORINNE | C8-0001542 | 2 | 51.94 | 073000545 | ********7060 | 09/17/2012 |
| BYERS, MARY | C8-0012048 | 2 | 51.94 | 273972871 | ***1009 | 09/17/2012 |
| BZIBZIAK, JERRY | C8-0016597 | 2 | 51.94 | 271990994 | *7910 | 09/17/2012 |
| CALLISTER, SEAN | C8-0013812 | 2 | 44.52 | 091000019 | ******4262 | 09/17/2012 |
| CAMPBELL, STEPHEN | C8-0016925 | 2 | 51.94 | 273975098 | ****5483 | 09/17/2012 |
| CARMODY, BRENDA | C8-0013787 | 2 | 80.56 | 273975098 | ****8100 | 09/17/2012 |
| CARROLL, JAMES | C8-0015557 | 2 | 51.94 | 273972897 | *******4300 | 09/17/2012 |
| CHASE, MEREDITH | C8-0016951 | 2 | 51.94 | 273975098 | *********3886 | 09/17/2012 |
| CONKLIN, ALI | C8-0007040 | 2 | 51.94 | 273975098 | *******6270 | 09/17/2012 |
| COOKE, ALLAN | C8-0014698 | 2 | 80.56 | 073913755 | ***8524 | 09/17/2012 |
| CRETSINGER, JOHN | C8-0013813 | 2 | 51.94 | 273975098 | ****4008 | 09/17/2012 |
| DANFORTH, STEPHANIE | C8-0016979 | 2 | 51.94 | 073000545 | *********6311 | 09/17/2012 |
| DARJANIA, MICHAEL | C8-0014093 | 2 | 10.00 | 073000545 | *****5554 | 09/17/2012 |
| DAVIS, GABE | C8-0004423 | 2 | 44.90 | 073000545 | *****5222 | 09/17/2012 |
| DROLL, MIKE | C8-0017500 | 2 | 80.56 | 073913755 | ***3754 | 09/17/2012 |
| EVANS, MISSY | C8-0013400 | 2 | 57.24 | 073901233 | ****3610 | 09/17/2012 |
| FARINELLI, ROBERT | C8-0008274 | 2 | 107.06 | 073913755 | ***4760 | 09/17/2012 |
| FAVRO, KELLY | C8-0013811 | 2 | 102.52 | 091000019 | ******5136 | 09/17/2012 |
| FINE, LYDIA | C8-0007041 | 2 | 71.02 | 273975098 | ****9457 | 09/17/2012 |
| FISHER, NADINE | C8-2202900 | 2 | 51.94 | 273975098 | ****0000 | 09/17/2012 |
| FLANIGAN, LORI | C8-0001639 | 2 | 80.56 | 073913755 | ***2148 | 09/17/2012 |
| FREES, KIM | C8-0006714 | 2 | 51.94 | 273975098 | ****1516 | 09/17/2012 |
| FUNCKE, JEFF | C8-0013008 | 2 | 51.94 | 073913755 | ***6825 | 09/17/2012 |
| GALLOWAY, MELISSA | C8-0012716 | 2 | 51.94 | 091400046 | ******8353 | 09/17/2012 |
| GERARD, STEPHEN | C8-0007548 | 2 | 15.90 | 073913755 | ***0312 | 09/17/2012 |
| GIBSON-CORLEY, KATHERINE | C8-0014441 | 2 | 51.94 | 273975098 | *********0033 | 09/17/2012 |
| GLASS, CAROL | C8-0011370 | 2 | 80.56 | 073913755 | ***7456 | 09/17/2012 |
| GREINER, MARK | C8-0015585 | 2 | 51.94 | 073913755 | ***1999 | 09/17/2012 |
| GROSS, MITCH | C8-0017483 | 2 | 112.36 | 273975098 | ****3197 | 09/17/2012 |
| GROVES, JON | C8-0010862 | 2 | 51.94 | 073000228 | **6149 | 09/17/2012 |
| HAGGE, JENNIFER | C8-0020178 | 2 | 80.56 | 073913755 | ***4409 | 09/17/2012 |
| HALL, JENNY | C8-0017609 | 2 | 51.94 | 273975098 | *********5562 | 09/17/2012 |
| HARLAN, JULIA | C8-0017584 | 2 | 79.50 | 273975098 | *********2069 | 09/17/2012 |
| HAYWOOD, DEMETRIA | C8-0016952 | 2 | 41.34 | 073000545 | ********2170 | 09/17/2012 |
| HILL, AMANDA | C8-0011331 | 2 | 51.94 | 073913755 | ***8641 | 09/17/2012 |
| HODGE, DANIELLE | C8-0016562 | 2 | 89.54 | 073903354 | *****6623 | 09/17/2012 |
| HODGSON, LAUREN | C8-0006759 | 2 | 51.94 | 101000019 | *****5750 | 09/17/2012 |
| HOLTE, LENORE | C8-0002034 | 2 | 80.56 | 073913755 | ***2666 | 09/17/2012 |
| HOOVER, MELISSA | C8-0014433 | 2 | 51.94 | 273975098 | *********1628 | 09/17/2012 |
| HOWARD, DELIA | C8-0016475 | 2 | 51.94 | 073913755 | ***3731 | 09/17/2012 |
| HUNTER, HEATHER | C8-0016919 | 2 | 51.94 | 073913755 | ***1843 | 09/17/2012 |
| JACOBSEN, ANNE | C8-0016871 | 2 | 51.94 | 073000545 | *****9219 | 09/17/2012 |
| JAEGER, LAURA | C8-0006903 | 2 | 51.94 | 104000058 | ******1900 | 09/17/2012 |
| JOHNSON, MARY | C8-0010768 | 2 | 51.94 | 273975098 | ****8109 | 09/17/2012 |
| KACHINGWE, GERI | C8-0012081 | 2 | 80.56 | 273975098 | ****2480 | 09/17/2012 |
| KEITH, SUE | C8-0016101 | 2 | 133.56 | 073917298 | ***3970 | 09/17/2012 |
| KESSLER, AL | C8-0003177 | 2 | 80.56 | 073913755 | ***4899 | 09/17/2012 |
| KORDICK, JILL | C8-0003153 | 2 | 51.94 | 273975098 | ****3438 | 09/17/2012 |
| LEIBOLD, ASHLEY | C8-0010811 | 2 | 69.34 | 071112684 | **3473 | 09/17/2012 |
| LEMEK, THERESA | C8-0011785 | 2 | 51.94 | 271188337 | ****8401 | 09/17/2012 |
| LEPIC, TED | C8-0010092 | 2 | 69.96 | 273975098 | *********4171 | 09/17/2012 |
| LINSCHEID, JEFF | C8-0015112 | 2 | 51.94 | 073913755 | ***5423 | 09/17/2012 |
| LUEDTKE, CHRIS | C8-0012902 | 2 | 51.94 | 273975098 | ****9000 | 09/17/2012 |
| MARTIN, DYLAN | C8-0013711 | 2 | 64.19 | 273975098 | ****5101 | 09/17/2012 |
| MELSHA, CONNIE | C8-0001922 | 2 | 257.85 | 073917298 | ***5619 | 09/17/2012 |
| MEYER, ESSIE | C8-1370654 | 2 | 34.74 | 073903891 | ***0772 | 09/17/2012 |
| MIDDENDORFF, GRANT | C8-0016944 | 2 | 80.56 | 273975098 | *********2315 | 09/17/2012 |
| MULFORD, MEREDITH | C8-0016415 | 2 | 125.51 | 073000228 | ******2260 | 09/17/2012 |
| MURPHY, AMANDA | C8-0012246 | 2 | 38.16 | 073913755 | ***2142 | 09/17/2012 |
| MURPHY, LINDSAY | C8-0014721 | 2 | 41.34 | 273976369 | *********0200 | 09/17/2012 |
| NELSON, EMILY | C8-0016487 | 2 | 80.56 | 073000545 | ********9586 | 09/17/2012 |
| NELSON, FRANK | C8-0015131 | 2 | 51.94 | 073000545 | ******6147 | 09/17/2012 |
| NOVAK, DAVID | C8-0010319 | 2 | 51.94 | 273975098 | *********3325 | 09/17/2012 |
| OBEY, MITCHEL | C8-0016923 | 2 | 46.64 | 091000019 | ******3248 | 09/17/2012 |
| OHRT, JARED | C8-0001915 | 2 | 319.96 | 273975098 | ****0432 | 09/17/2012 |
| OLSON, KENT | C8-0015478 | 2 | 80.56 | 273975098 | ****3063 | 09/17/2012 |
| ORTEGA, MORALES | C8-0016975 | 2 | 51.94 | 273972949 | *****4007 | 09/17/2012 |
| PAPKE, PATRICIA | C8-0016430 | 2 | 51.94 | 073913755 | ***0989 | 09/17/2012 |
| PARK, RACHAEL | C8-0013632 | 2 | 46.64 | 073913755 | ***4036 | 09/17/2012 |
| PAULSEN, CONOR | C8-0017348 | 2 | 103.30 | 073913755 | ***8298 | 09/17/2012 |
| PEIFFER, BEN | C8-0015123 | 2 | 51.94 | 073913755 | ***1005 | 09/17/2012 |
| PERRY, ASHLI | C8-0017595 | 2 | 51.94 | 273974581 | *****1007 | 09/17/2012 |
| PERSELS, LISA | C8-0014497 | 2 | 52.43 | 073913755 | ***7483 | 09/17/2012 |
| PETERSON, DEB | C8-0012862 | 2 | 51.94 | 073913755 | ***0480 | 09/17/2012 |
| REED, MARISSA | C8-0013076 | 2 | 77.64 | 073900580 | ***2792 | 09/17/2012 |
| REYES, JIMMY | C8-0011430 | 2 | 85.94 | 273975098 | ****4509 | 09/17/2012 |
| RICHOU, DOUG | C8-0015480 | 2 | 136.06 | 073913755 | ***8526 | 09/17/2012 |
| ROBELLARD, RENEE | C8-0007095 | 2 | 41.34 | 073901233 | ****8786 | 09/17/2012 |
| ROSSIE, BRIAN | C8-0017446 | 2 | 51.94 | 073000545 | ********4383 | 09/17/2012 |
| SCHARK, ERICA | C8-0006476 | 2 | 51.94 | 273975098 | ****1035 | 09/17/2012 |
| SCHWABE, LAURIE | C8-0010215 | 2 | 133.57 | 073900438 | ******6297 | 09/17/2012 |
| SLOANE, TED | C8-0017591 | 2 | 51.94 | 273975098 | ****4850 | 09/17/2012 |
| SMITH, BRAD | C8-0017560 | 2 | 51.94 | 073920285 | ****3526 | 09/17/2012 |
| SOLTIS, DANA | C8-0010350 | 2 | 51.94 | 073921446 | ***0480 | 09/17/2012 |
| SOUTHARD, DAVID | C8-0009174 | 2 | 69.96 | 314074269 | ****6376 | 09/17/2012 |
| SPARKS, DANIELLE | C8-0010998 | 2 | 80.56 | 073913755 | ***8935 | 09/17/2012 |
| STEINBRECH, CHRISTINE | C8-0012143 | 2 | 10.00 | 273975098 | ****1943 | 09/17/2012 |
| TAUCHEN, RICHARD | C8-0015102 | 2 | 69.96 | 273975098 | ****4005 | 09/17/2012 |
| TRAYNOR, CHRISTOPHER | C8-0016584 | 2 | 51.94 | 073000228 | ******2925 | 09/17/2012 |
| WALKER, MEGAN | C8-0002045 | 2 | 41.34 | 273975098 | ****6938 | 09/17/2012 |
| WARD, MELISSA | C8-0002502 | 2 | 73.09 | 073913755 | ***2902 | 09/17/2012 |
| WEIDENBACHER, JEAN | C8-0016058 | 2 | 51.94 | 273975098 | ****8005 | 09/17/2012 |
| WREDE, GARY | C8-0001701 | 2 | 51.94 | 073000545 | ******3596 | 09/17/2012 |
| WYATT, KIM MARIE | C8-0014714 | 2 | 51.94 | 273972949 | *****0007 | 09/17/2012 |
| ZMOOS, ABBEY | C8-0016589 | 2 | 51.94 | 124300327 | *****7135 | 09/17/2012 |
| Count: 113 | Total: | 7402.23 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| HONSBRUCH, WHITNEY | C8-0017198 | 2 | 51.94 | 07390873 | ***2414 | Invalid Bank Route/Transit | 09/17/2012 |
| Count: 1 | Total: | 51.94 |