| 04/02/2012 |
| 08:03:10 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABBOTT, MARLY | DS-105196 | 1 | 15.89 | 073000228 | ******0842 | 04/03/2012 |
| AKAVARAM, NAGA | DS-109234 | 1 | 10.59 | 073000176 | ********8821 | 04/03/2012 |
| AKAVARAM, SRIDHAR | DS-109266 | 1 | 10.59 | 073000176 | ********8821 | 04/03/2012 |
| ALLEN, SHERYL | DS-106630 | 1 | 10.59 | 044000804 | *********9004 | 04/03/2012 |
| ANDERSON, LUCY | DS-101342 | 1 | 15.89 | 073902494 | *****4518 | 04/03/2012 |
| ARBUCKLE, JO | DS-102248 | 1 | 10.59 | 273074148 | *******4025 | 04/03/2012 |
| BAGBY, BREANNA | DS-108572 | 1 | 10.59 | 073902436 | ****0513 | 04/03/2012 |
| BAGBY, NATE | DS-106171 | 1 | 41.79 | 073000228 | ******6957 | 04/03/2012 |
| BAGBY, SHELLY | DS-108573 | 1 | 10.59 | 073902436 | ****0513 | 04/03/2012 |
| BALLEW, APRIL | DS-107063 | 1 | 72.98 | 273976369 | ***2080 | 04/03/2012 |
| BEACHY, JONI | DS-105841 | 1 | 10.59 | 073909992 | ***9090 | 04/03/2012 |
| BEIER, MAGGIE | DS-106747 | 1 | 26.49 | 104112409 | *****7423 | 04/03/2012 |
| BERGER, CHRISTINA | DS-108884 | 1 | 21.19 | 273972583 | *******4740 | 04/03/2012 |
| BOUCK, HEIDI | DS-107196 | 1 | 26.49 | 073000228 | ******7422 | 04/03/2012 |
| BRIESE, LISA | DS-103382 | 1 | 15.89 | 073000545 | ********0073 | 04/03/2012 |
| BROWN, MARY | DS-100331 | 1 | 26.49 | 073000642 | **0436 | 04/03/2012 |
| BUCHHOLZ, DOUG | DS-106239 | 1 | 10.59 | 073900807 | ****8074 | 04/03/2012 |
| CARLE, RUTH | DS-105192 | 1 | 15.89 | 073000228 | ******5330 | 04/03/2012 |
| CARLSON, DAVE | DS-108612 | 1 | 21.19 | 073000228 | ******8057 | 04/03/2012 |
| CHISM, WILLIE | DS-109307 | 1 | 21.19 | 073922704 | ****0002 | 04/03/2012 |
| CLAASSEN, DEVIN | DS-108706 | 1 | 21.19 | 273976369 | *********0703 | 04/03/2012 |
| CLARK, BARB | DS-108815 | 1 | 21.19 | 073902494 | *****6165 | 04/03/2012 |
| COLEMAN, SARA | DS-112101 | 1 | 31.19 | 073903147 | **4519 | 04/03/2012 |
| COLEMAN, TRENT | DS-TCOLEMAN | 1 | 10.59 | 073903147 | *2451 | 04/03/2012 |
| COMSTOCK, KATHY | DS-108712 | 1 | 0.59 | 073903354 | *****7033 | 04/03/2012 |
| CORN, SANDRA | DS-101396 | 1 | 15.89 | 073000642 | **2008 | 04/03/2012 |
| CORSON, LINDA | DS-103220 | 1 | 161.19 | 073922429 | ****0623 | 04/03/2012 |
| CUNNINGHAM, TERESA | DS-103213 | 1 | 15.89 | 073000176 | ********9907 | 04/03/2012 |
| DAKKEN, MEGAN | DS-108604 | 1 | 21.19 | 073000228 | ******8050 | 04/03/2012 |
| DALRYMPLE, ANDREA | DS-108907 | 1 | 21.19 | 073000228 | ******8354 | 04/03/2012 |
| DALRYMPLE, DAVID | DS-108906 | 1 | 10.59 | 073000228 | ******8354 | 04/03/2012 |
| DALY, JENNIFER | DS-106690 | 1 | 21.19 | 273074229 | *******2006 | 04/03/2012 |
| DELLAGALA, DANIEL | DS-103285 | 1 | 21.19 | 273074407 | *****0002 | 04/03/2012 |
| DOLLEN, THERON | DS-107379 | 1 | 10.59 | 073921158 | **5269 | 04/03/2012 |
| DOLLENS, KAYLA | DS-107389 | 1 | 10.59 | 073921158 | **5269 | 04/03/2012 |
| DOLMAGE, ANNE | DS-102670 | 1 | 31.79 | 073905064 | ***1043 | 04/03/2012 |
| DOUGLAS, ANDREW | DS-108126 | 1 | 21.19 | 073000545 | ********6337 | 04/03/2012 |
| EASTER, SUSIE | DS-106081 | 1 | 21.19 | 073902494 | *****5280 | 04/03/2012 |
| EGGERS, MATT | DS-108122 | 1 | 36.49 | 273975098 | *********2992 | 04/03/2012 |
| ELLIS, JASMINE | DS-108073 | 1 | 36.49 | 273972583 | ****3048 | 04/03/2012 |
| ERDMANN, AFTON | DS-107480 | 1 | 31.19 | 073000545 | *****4623 | 04/03/2012 |
| ERICKSON, ANGIE | DS-108392 | 1 | 10.59 | 273074494 | *******0664 | 04/03/2012 |
| EWY, EMILY | DS-108608 | 1 | 221.19 | 073901602 | ******7788 | 04/03/2012 |
| EXEL, STEPHEN | DS-103349 | 1 | 26.49 | 273074407 | *********3925 | 04/03/2012 |
| FLIPPELLI, JENNIFER | DS-108600 | 1 | 60.00 | 073000545 | ********1227 | 04/03/2012 |
| FOSTER, KENDRA | DS-107875 | 1 | 36.49 | 073922241 | **3134 | 04/03/2012 |
| FRANKLIN, TANYA | DS-107404 | 1 | 10.59 | 073900807 | ****8260 | 04/03/2012 |
| FREEL, EMILY | DS-104532 | 1 | 15.89 | 073000176 | ********1138 | 04/03/2012 |
| FREEL, GRETCHEN | DS-102817 | 1 | 15.89 | 073000176 | ********1138 | 04/03/2012 |
| GRAY, JEREMY | DS-106375 | 1 | 36.49 | 073901479 | **8099 | 04/03/2012 |
| HANSON, TYLER | DS-101120 | 1 | 29.67 | 073000228 | ******7334 | 04/03/2012 |
| HARLOW, JORDAN | DS-108107 | 1 | 10.59 | 273970365 | ******4744 | 04/03/2012 |
| HARTKOPF, STACY | DS-103748 | 1 | 41.78 | 314074269 | *****1836 | 04/03/2012 |
| HARTKOPF, STEVE | DS-103747 | 1 | 131.19 | 314074269 | *****1836 | 04/03/2012 |
| HEDDINGER, JILL | DS-108567 | 1 | 21.19 | 073000228 | ******8613 | 04/03/2012 |
| HEGGEN, SUE | DS-103347 | 1 | 15.89 | 073000642 | **6755 | 04/03/2012 |
| HENDERSON, BLAINE | DS-108609 | 1 | 10.59 | 073901495 | ***4701 | 04/03/2012 |
| HETHERITON, PHYLLIS | DS-102028 | 1 | 31.79 | 073000228 | ******5314 | 04/03/2012 |
| HILL, LACY | DS-107492 | 1 | 21.19 | 091209755 | **9465 | 04/03/2012 |
| HINTZ, MIKE | DS-101354 | 1 | 15.89 | 273970365 | ******1292 | 04/03/2012 |
| HINTZ, SHARLA | DS-101500 | 1 | 15.89 | 273970365 | ******1292 | 04/03/2012 |
| HOUSTON, AMY | DS-109339 | 1 | 10.59 | 073000176 | ********9350 | 04/03/2012 |
| HOUSTON, STEVE | DS-109338 | 1 | 10.59 | 073000176 | ********9350 | 04/03/2012 |
| HUYETTE, BARB | DS-108081 | 1 | 10.59 | 073903354 | *****0405 | 04/03/2012 |
| INGWERSEN, AMBER | DS-105786 | 1 | 10.59 | 073920939 | **1976 | 04/03/2012 |
| IRAKOZE-HAY, QUEEN | DS-108605 | 1 | 21.19 | 073000228 | ******5375 | 04/03/2012 |
| JAQUINTA, DANE | DS-105917 | 1 | 26.49 | 073000228 | ******5625 | 04/03/2012 |
| JAWAD, AHMED | DS-108541 | 1 | 10.59 | 073000545 | ********8795 | 04/03/2012 |
| JENSEN, JENNIFER | DS-102730 | 1 | 21.19 | 273074261 | *******5002 | 04/03/2012 |
| JOHNSON, ANDREW | DS-107488 | 1 | 21.19 | 091209755 | **9465 | 04/03/2012 |
| JOHNSON, BRETT | DS-107496 | 1 | 21.19 | 091209755 | **9465 | 04/03/2012 |
| JOHNSON, ELESE | DS-103247 | 1 | 15.89 | 273976369 | *********2216 | 04/03/2012 |
| KAUFFMAN, MARCY | DS-109326 | 1 | 21.19 | 073000228 | *****0228 | 04/03/2012 |
| KERSS, SUSAN | DS-106650 | 1 | 21.19 | 273074407 | *********7390 | 04/03/2012 |
| LALLY, CARLA | DS-108502 | 1 | 21.19 | 073902889 | **6468 | 04/03/2012 |
| LANE, DICK | DS-107829 | 1 | 21.19 | 073902494 | *****4185 | 04/03/2012 |
| LANE, MATT | DS-107825 | 1 | 15.89 | 073902494 | *****4185 | 04/03/2012 |
| LANE, RUDY | DS-103211 | 1 | 21.19 | 073902494 | *****5328 | 04/03/2012 |
| LANE, THERESA | DS-107832 | 1 | 26.49 | 073902494 | *****4185 | 04/03/2012 |
| LARSON, KAMI | DS-107329 | 1 | 31.79 | 063000047 | ********6987 | 04/03/2012 |
| LOPEMAN, STACIE | DS-109323 | 1 | 21.19 | 073000176 | ********2666 | 04/03/2012 |
| MARAS, STEVE | DS-105442 | 1 | 231.79 | 273073851 | *********9808 | 04/03/2012 |
| MARTIN, MICHAEL | DS-105278 | 1 | 15.89 | 273976369 | ********7305 | 04/03/2012 |
| MATTAS, PATSY | DS-102203 | 1 | 10.59 | 073000176 | ********4623 | 04/03/2012 |
| MCCLURE, JACKIE | DS-108347 | 1 | 26.49 | 071904779 | ********5217 | 04/03/2012 |
| MCFARLAND, PAT | DS-106026 | 1 | 21.19 | 073903354 | **0699 | 04/03/2012 |
| MEYER, BOB | DS-106692 | 1 | 10.59 | 073903354 | *****9230 | 04/03/2012 |
| MEYER, CELESTE | DS-107111 | 1 | 21.19 | 073903354 | *****0555 | 04/03/2012 |
| MILES, RICHARD | DS-103436 | 1 | 116.49 | 073000176 | ********4785 | 04/03/2012 |
| MILLER, KATHY | DS-104996 | 1 | 47.69 | 073000642 | **9164 | 04/03/2012 |
| MONROE, COLIN | DS-102204 | 1 | 31.79 | 073902436 | ****6160 | 04/03/2012 |
| MONTES, ALMA | DS-108718 | 1 | 21.19 | 073000228 | ******3056 | 04/03/2012 |
| MURTHA, GEOFF | DS-109373 | 1 | 26.49 | 073903354 | *****5088 | 04/03/2012 |
| OHRTMAN, NICK | DS-108618 | 1 | 10.59 | 073902180 | ***7011 | 04/03/2012 |
| OLIVARES, RENE | DS-107628 | 1 | 36.56 | 073000228 | ******9168 | 04/03/2012 |
| OSTERGAARD, JEFF | DS-104551 | 1 | 31.79 | 073000642 | **5575 | 04/03/2012 |
| OUVERSON, ALEX | DS-106303 | 1 | 10.59 | 073000228 | ******1333 | 04/03/2012 |
| OUVERSON, MICHELLE | DS-106307 | 1 | 10.59 | 073000228 | ******1333 | 04/03/2012 |
| PALMER, JENNY | DS-108713 | 1 | 10.59 | 073900807 | ****1464 | 04/03/2012 |
| PAPENFUSS, TIFFANY | DS-102641 | 1 | 15.89 | 073900438 | ******8034 | 04/03/2012 |
| PAULUS, SHARI | DS-103231 | 1 | 37.09 | 073900438 | ******6738 | 04/03/2012 |
| PETERSON, KELSEY | DS-109362 | 1 | 31.79 | 073000545 | ********4850 | 04/03/2012 |
| PITCOCK, MARCIA | DS-102305 | 1 | 31.79 | 073000228 | ******8624 | 04/03/2012 |
| PREUSSEL, LAURA | DS-109311 | 1 | 130.59 | 073000228 | ******5280 | 04/03/2012 |
| REDING, SHIRLEE | DS-108579 | 1 | 21.19 | 540420108 | ********1963 | 04/03/2012 |
| REED, DICK | DS-108494 | 1 | 10.59 | 073903354 | **7375 | 04/03/2012 |
| REINDL, CHRIS | DS-109314 | 1 | 10.00 | 091408734 | ******4961 | 04/03/2012 |
| REINDL, TY | DS-109315 | 1 | 31.19 | 091408734 | ******4961 | 04/03/2012 |
| ROBERTS, MICHAEL | DS-107374 | 1 | 21.19 | 073903354 | *****7639 | 04/03/2012 |
| ROLLINS, RANDY | DS-109280 | 1 | 21.19 | 061000052 | ********1258 | 04/03/2012 |
| ROSTERMUNDT, GABE | DS-108598 | 1 | 10.59 | 073000228 | ******8989 | 04/03/2012 |
| ROUDEBUSH, MATT | DS-102035 | 1 | 37.09 | 073902494 | *****8567 | 04/03/2012 |
| RYAN, KATIE | DS-108540 | 1 | 10.59 | 073000176 | ********3979 | 04/03/2012 |
| SHANNON, JODIE | DS-108611 | 1 | 21.19 | 073000545 | *****9599 | 04/03/2012 |
| SHUMWAY, PHYLLIS | DS-104111 | 1 | 15.89 | 073000228 | ******5851 | 04/03/2012 |
| SIMONS, AZRA | DS-104752 | 1 | 26.49 | 073000545 | ********6214 | 04/03/2012 |
| SMITH, LISA | DS-102527 | 1 | 26.49 | 273074407 | ********1006 | 04/03/2012 |
| STEVENS, SEAN | DS-100750 | 1 | 58.29 | 073000642 | **2878 | 04/03/2012 |
| THOMPSON, LINDA | DS-103511 | 1 | 31.79 | 073000794 | ***3349 | 04/03/2012 |
| THOMSEN, MEGAN | DS-100089 | 1 | 31.79 | 073922704 | *****0702 | 04/03/2012 |
| TIFFEY, SASHA | DS-108821 | 1 | 21.19 | 273073848 | ***1440 | 04/03/2012 |
| VANWYK, JUSTIN | DS-108617 | 1 | 10.59 | 273074261 | ***2795 | 04/03/2012 |
| WAECHTER, MATT | DS-101952 | 1 | 26.49 | 273974947 | ****7556 | 04/03/2012 |
| WALIA, GURMEET | DS-105706 | 1 | 26.49 | 122000661 | ******9976 | 04/03/2012 |
| WALKE, JASON | DS-101752 | 1 | 24.99 | 073000176 | ********4945 | 04/03/2012 |
| WANJIRU, CATHARINE | DS-106960 | 1 | 10.59 | 273074407 | *****7241 | 04/03/2012 |
| WARE, CASSIE | DS-108562 | 1 | 20.59 | 273976369 | ***4310 | 04/03/2012 |
| WINGETT, LEO | DS-106371 | 1 | 10.59 | 073000545 | ********1402 | 04/03/2012 |
| YUNGCLAS, JULIE | DS-105705 | 1 | 21.19 | 273970682 | ******2577 | 04/03/2012 |
| YUNGCLAS, SAM | DS-105725 | 1 | 10.59 | 273970682 | ******2577 | 04/03/2012 |
| YUNGCLASS, JACK | DS-106281 | 1 | 21.19 | 273970682 | ******2577 | 04/03/2012 |
| ZUKAJ, SAMIR | DS-108108 | 1 | 10.59 | 073000545 | ********9674 | 04/03/2012 |
| Count: 132 | Total: | 3679.23 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| SPEER, ADAM | DS-WEB569471 | 1 | 10.59 | 000000000 | *5165 | Invalid Bank Route/Transit | 04/03/2012 |
| Count: 1 | Total: | 10.59 |