| 11/14/2012 |
| 06:23:59 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BAEHR, CONNER | D8-D03048 | 2 | 99.00 | 222381293 | ********0018 | 11/15/2012 |
| BAEHRE, BRAD | D8-D03225 | 2 | 19.00 | 222381235 | **********7001 | 11/15/2012 |
| BAEHRE, MARCIA | D8-D01106 | 2 | 26.97 | 222381235 | **********7001 | 11/15/2012 |
| BALDASSARO, JOSEPH | D8-D01111 | 2 | 19.00 | 222381293 | *****0041 | 11/15/2012 |
| BARRANCOTTA, KATIE | D8-D02700 | 2 | 19.00 | 022000046 | ******3427 | 11/15/2012 |
| BAXTER, GARY | D8-D02183 | 2 | 19.00 | 222370440 | ******1152 | 11/15/2012 |
| BAXTER, SALLY | D8-D01447 | 2 | 19.00 | 222370440 | ******1152 | 11/15/2012 |
| BERNER, AMY | D8-C01709 | 2 | 79.00 | 021313103 | ******1818 | 11/15/2012 |
| BRADER, CHAD | D8-D01708 | 2 | 19.00 | 222381400 | ***8000 | 11/15/2012 |
| BRIGHT, BETTY | D8-D03091 | 2 | 38.00 | 222381293 | **********1016 | 11/15/2012 |
| CAMPBELL, RYAN | D8-A04606 | 2 | 79.00 | 022000020 | *****6749 | 11/15/2012 |
| CARLSON, JORDAN | D8-D03297 | 2 | 99.00 | 222370440 | ******7344 | 11/15/2012 |
| CARMER, BRIAN | D8-D02061 | 2 | 19.00 | 022304030 | *******9378 | 11/15/2012 |
| CARMER, TRACY | D8-D02063 | 2 | 19.00 | 022304030 | *******9378 | 11/15/2012 |
| CEDENO, LILLIANA | D8-A04073 | 2 | 19.00 | 022000046 | ******4745 | 11/15/2012 |
| CHRISTIAN, JAMAL | D8-D02120 | 2 | 19.00 | 222381293 | *****0024 | 11/15/2012 |
| COLLINS, AMY | D8-C01372 | 2 | 35.00 | 222381293 | **********4625 | 11/15/2012 |
| CORICA, JOSEPH | D8-D01495 | 2 | 19.00 | 222381293 | *2590 | 11/15/2012 |
| CORNIELLE, ELIZABETH | D8-D02145 | 2 | 59.00 | 222381293 | *****0024 | 11/15/2012 |
| CORNIELLE, TANAY | D8-D02151 | 2 | 19.00 | 222381293 | *****0024 | 11/15/2012 |
| CUDZILO, JORDEN | D8-D03100 | 2 | 19.00 | 021300077 | *****7488 | 11/15/2012 |
| DAMICO, DEBBIE | D8-D01457 | 2 | 19.00 | 222381112 | *********7128 | 11/15/2012 |
| DARNELL, MICHELLE | D8-D02830 | 2 | 19.00 | 222381293 | ******0019 | 11/15/2012 |
| DAVIS, MICHAEL | D8-C01072 | 2 | 19.00 | 222370440 | ******5282 | 11/15/2012 |
| DEVEREAUX, LISA | D8-D03081 | 2 | 59.00 | 222381248 | **********3931 | 11/15/2012 |
| DICKERSON, WENDY | D8-D01861 | 2 | 48.00 | 021300077 | *****5488 | 11/15/2012 |
| DIETZ, JUSTIN | D8-D02134 | 2 | 19.00 | 021300077 | *****8333 | 11/15/2012 |
| DOHRING, JR., DAVID | D8-722729401 | 2 | 19.00 | 222381248 | ****9003 | 11/15/2012 |
| EISS, MEGAN | D8-D02680 | 2 | 59.00 | 222381293 | *****0014 | 11/15/2012 |
| FERINGTON, KAREN | D8-D02853 | 2 | 19.00 | 021300077 | *****7247 | 11/15/2012 |
| FLYNN, COLIN | D8-D03162 | 2 | 19.00 | 222370440 | *****7483 | 11/15/2012 |
| FOURNIER, JOHN | D8-D02383 | 2 | 19.00 | 222371054 | ******6507 | 11/15/2012 |
| FOX, TERESA | D8-A02774 | 2 | 19.00 | 222371054 | ******6209 | 11/15/2012 |
| GOODRICH, CHELSIE | D8-D01879 | 2 | 19.00 | 222381248 | ****9009 | 11/15/2012 |
| GRIFFIN, KIM | D8-D01302 | 2 | 19.00 | 222370440 | ******3469 | 11/15/2012 |
| HARDTER, JANET | D8-110941101 | 2 | 39.00 | 022000046 | ******4910 | 11/15/2012 |
| HARRINGTON, FELICCIA | D8-D02299 | 2 | 39.00 | 222381293 | **********0138 | 11/15/2012 |
| HARRINGTON, MARIA | D8-D02897 | 2 | 39.00 | 021300077 | *****0729 | 11/15/2012 |
| HARTMAN, ANDREA | D8-D02358 | 2 | 29.00 | 222370440 | **********0223 | 11/15/2012 |
| HARTMAN, ELAINE | D8-D02310 | 2 | 10.00 | 222370440 | ******1791 | 11/15/2012 |
| JOHNSON, FARRELL | D8-D03589 | 2 | 19.00 | 222381293 | **9901 | 11/15/2012 |
| KAPUSCINSKI, JULIE | D8-C01810 | 2 | 59.00 | 021300077 | *****9751 | 11/15/2012 |
| KATHKE, ANTHONY | D8-D02072 | 2 | 19.00 | 222370440 | ******6960 | 11/15/2012 |
| KATHKE, KELLEY | D8-D02062 | 2 | 19.00 | 222370440 | ******6960 | 11/15/2012 |
| KELLEY, CINDY | D8-A04862 | 2 | 28.17 | 022305770 | *****2550 | 11/15/2012 |
| KERRISSEY, KRISTA | D8-D03112 | 2 | 19.00 | 222381293 | **********0128 | 11/15/2012 |
| KULIGOWSKI, JUNE C O KIM | D8-C01642 | 2 | 42.00 | 222381248 | ****3000 | 11/15/2012 |
| LARGIS, DARYL | D8-D03255 | 2 | 19.00 | 022000046 | ******1477 | 11/15/2012 |
| LATINI, SHAWN | D8-D01356 | 2 | 36.42 | 222381293 | **********7003 | 11/15/2012 |
| LAWRENCE, KRISTEN | D8-D01343 | 2 | 68.00 | 021000322 | ********9509 | 11/15/2012 |
| LEWIS, AARON | D8-A02649 | 2 | 29.00 | 021300077 | *****3595 | 11/15/2012 |
| LEWIS, MELINDA | D8-A02642 | 2 | 18.17 | 021300077 | *****3595 | 11/15/2012 |
| LIS, DARA | D8-D02652 | 2 | 59.00 | 222370440 | ********9933 | 11/15/2012 |
| LUTE, JUSTIN | D8-D01850 | 2 | 19.00 | 222381293 | *****0010 | 11/15/2012 |
| MANHARDT, KRISTIN | D8-D01444 | 2 | 19.00 | 222381293 | **********2443 | 11/15/2012 |
| MANHARDT, SUE | D8-D01578 | 2 | 29.00 | 222381293 | **********2443 | 11/15/2012 |
| MASTERS, ANNA | D8-D03381 | 2 | 49.00 | 222381248 | ****0005 | 11/15/2012 |
| MATYJAS, MICHELLE | D8-D02450 | 2 | 19.00 | 222381400 | **********0004 | 11/15/2012 |
| MCGOWAN, ANDREA | D8-MCGOWAN | 2 | 99.00 | 222381293 | **********6145 | 11/15/2012 |
| MCKAY, WENDY | D8-D02068 | 2 | 29.00 | 222381293 | **********8441 | 11/15/2012 |
| MCKINNEY, DAVID | D8-D03223 | 2 | 19.00 | 222381293 | **********4565 | 11/15/2012 |
| MCKINNEY, JANICE | D8-D03224 | 2 | 19.00 | 222381293 | **********4565 | 11/15/2012 |
| MELLOTT, RACHEL | D8-D03998 | 2 | 19.00 | 222381400 | *****8100 | 11/15/2012 |
| MIELCAREK, JOSH | D8-D02370 | 2 | 38.00 | 021300077 | *****0147 | 11/15/2012 |
| MILLEN, ELIZABETH | D8-D02687 | 2 | 19.00 | 222371054 | ******7217 | 11/15/2012 |
| MIOSI, JOE | D8-D01787 | 2 | 19.00 | 222381293 | *****0013 | 11/15/2012 |
| MOYLAN, ARLENE | D8-D03245 | 2 | 19.00 | 222370440 | ******2483 | 11/15/2012 |
| MYERS, SHANDA | D8-D02867 | 2 | 19.00 | 222381293 | **********4964 | 11/15/2012 |
| MYERS, TRISHA | D8-D02726 | 2 | 39.00 | 021313103 | ******1234 | 11/15/2012 |
| NEIDRAUER, BETH | D8-D01645 | 2 | 42.00 | 222370440 | ******5217 | 11/15/2012 |
| NEIDRAUER, RYAN | D8-D01652 | 2 | 50.00 | 222381293 | ********0019 | 11/15/2012 |
| NEIDRAUER, SARAH | D8-D01644 | 2 | 29.00 | 222370440 | ******5217 | 11/15/2012 |
| NELSON, ELLEN | D8-A03260 | 2 | 19.00 | 222381293 | *****0018 | 11/15/2012 |
| NEVINS, HENRY | D8-A03719 | 2 | 19.00 | 222381293 | ********0012 | 11/15/2012 |
| PASZKO, WENDY | D8-D01477 | 2 | 39.00 | 022000839 | ********9716 | 11/15/2012 |
| PATTERSON, JODI | D8-D02327 | 2 | 49.00 | 222370440 | ******4534 | 11/15/2012 |
| PIXLEY, TRACY | D8-D03999 | 2 | 19.00 | 222381400 | ******0056 | 11/15/2012 |
| POLLOW, ERICA | D8-D01794 | 2 | 39.00 | 222370440 | ******7359 | 11/15/2012 |
| POPOVICH, JEFFREY | D8-D03008 | 2 | 19.00 | 021313103 | ******5259 | 11/15/2012 |
| POPOVICH, STEVE | D8-D01846 | 2 | 19.00 | 222370440 | ******7032 | 11/15/2012 |
| RAMOS, LUIS | D8-D02760 | 2 | 19.00 | 022000046 | ******1920 | 11/15/2012 |
| REARDON, JOHN | D8-D03933 | 2 | 58.00 | 222370440 | ******7564 | 11/15/2012 |
| REINARD, DORIS | D8-D02925 | 2 | 19.00 | 222381248 | ****3005 | 11/15/2012 |
| RITCHIE, JASON | D8-D02573 | 2 | 19.00 | 021313103 | ******1609 | 11/15/2012 |
| ROBERT, KIMBERLY | D8-D01618 | 2 | 19.00 | 222370440 | ******7034 | 11/15/2012 |
| ROBINSON, MAREN | D8-D02688 | 2 | 19.00 | 222370440 | ********1159 | 11/15/2012 |
| ROBINSON, RICHARD | D8-D02468 | 2 | 38.00 | 222381293 | *****0091 | 11/15/2012 |
| RUBERT, FRANK | D8-A03754 | 2 | 19.00 | 022000046 | ******2070 | 11/15/2012 |
| RUBERT, KRISTEN | D8-A03759 | 2 | 19.00 | 022000046 | ******2070 | 11/15/2012 |
| SANTORO, DAWN | D8-D02947 | 2 | 59.00 | 222381293 | *****0015 | 11/15/2012 |
| SANTORO, JOE | D8-D02946 | 2 | 19.00 | 222381293 | *****0015 | 11/15/2012 |
| SCHOELLES, CHRISTIE | D8-D02503 | 2 | 19.00 | 021000322 | ********5658 | 11/15/2012 |
| SHAFT, DEVIN | D8-D02484 | 2 | 99.00 | 222381293 | **********1954 | 11/15/2012 |
| SHANLEY, PATTY | D8-A02880 | 2 | 39.00 | 021300077 | *****5035 | 11/15/2012 |
| SLONINA, DONNA | D8-D03056 | 2 | 19.00 | 021313103 | ******6172 | 11/15/2012 |
| SPENCER, VANESSA | D8-D01977 | 2 | 19.00 | 221373383 | **1251 | 11/15/2012 |
| SPONAUGLE, DALE | D8-D01309 | 2 | 49.00 | 222370440 | ***2443 | 11/15/2012 |
| STARKS, DERRICK | D8-D02321 | 2 | 19.00 | 222370440 | ******2370 | 11/15/2012 |
| TAYLOR, AMY | D8-D03183 | 2 | 19.00 | 222370440 | ******2952 | 11/15/2012 |
| THURSTON, JESSICA | D8-D03143 | 2 | 19.00 | 222371054 | ******2095 | 11/15/2012 |
| TRAVERSONE, JOHN P | D8-D03355 | 2 | 19.00 | 222370440 | ********8564 | 11/15/2012 |
| TRUAX, CHRISTINE | D8-D02300 | 2 | 19.00 | 222381293 | *****0016 | 11/15/2012 |
| TUBINIS, TRACY | D8-D03591 | 2 | 29.00 | 222381293 | ********0014 | 11/15/2012 |
| WAGNER, KRISTINA | D8-D01614 | 2 | 49.00 | 222381293 | *7471 | 11/15/2012 |
| WALL, JESSICA | D8-D02875 | 2 | 19.00 | 222080277 | **********5510 | 11/15/2012 |
| WEAVER, RANDY | D8-D01827 | 2 | 19.00 | 222370440 | ******3965 | 11/15/2012 |
| WENDT, DAKOTA KODY | D8-D02460 | 2 | 99.00 | 021300077 | *****1066 | 11/15/2012 |
| WHITFORD, MELINDA | D8-717431701 | 2 | 49.00 | 222370440 | ******9606 | 11/15/2012 |
| WILEY, JON | D8-D02122 | 2 | 19.00 | 222381293 | **********1194 | 11/15/2012 |
| WITKOP, MICHELLE | D8-D03212 | 2 | 39.00 | 222381293 | *****0016 | 11/15/2012 |
| WOLKIEWICZ, JOSEPH | D8-D01263 | 2 | 19.00 | 222381293 | **********4322 | 11/15/2012 |
| WRAY, CATHY | D8-D02017 | 2 | 59.00 | 022000839 | *****7550 | 11/15/2012 |
| ZASTROW, MICHAEL | D8-D01499 | 2 | 19.00 | 222381293 | *****0061 | 11/15/2012 |
| ZEH, JANE | D8-A04672 | 2 | 29.00 | 222381293 | ********0019 | 11/15/2012 |
| Count: 114 | Total: | 3637.73 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| JENSEN, JEFFREY | D8-D02223 | 2 | 19.00 | ******2155 | Invalid Bank Route/Transit | 11/15/2012 | |
| Count: 1 | Total: | 19.00 |