| 02/01/2012 |
| 09:06:01 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BARBER, BRYAN | G6-301380 | 1 | 24.00 | 086300012 | *****0262 | 02/02/2012 |
| BAYER, TERA | G6-301019 | 1 | 39.00 | 286371676 | ******8339 | 02/02/2012 |
| BECKHAM, TERRY | G6-005247 | 1 | 29.00 | 286377793 | ****3810 | 02/02/2012 |
| BENNET, AARON | G6-300490 | 1 | 15.00 | 286371663 | ******1778 | 02/02/2012 |
| BIGHAM, LINDA | G6-008788 | 1 | 30.00 | 081303920 | ****1911 | 02/02/2012 |
| BRIDGES, LARRY | G6-000523 | 1 | 41.00 | 086300012 | *****2622 | 02/02/2012 |
| BROWN, KEVIN | G6-005457 | 1 | 15.00 | 086300041 | ******1678 | 02/02/2012 |
| BROWN, VERNA | G6-301759 | 1 | 29.00 | 286371676 | ******9764 | 02/02/2012 |
| BRYANT, SCOTT | G6-005440 | 1 | 34.00 | 086300025 | ******3188 | 02/02/2012 |
| BUDDE, JAMES | G6-301992 | 1 | 89.45 | 286377777 | ***1532 | 02/02/2012 |
| BURNETT, GENE | G6-006530 | 1 | 34.00 | 086300041 | ******6389 | 02/02/2012 |
| BURNETT, SALLY | G6-300629 | 1 | 29.00 | 086300041 | ******4724 | 02/02/2012 |
| CANARY, RACHEL | G6-301149 | 1 | 68.00 | 281378108 | **********3345 | 02/02/2012 |
| CHURCH, LINDA | G6-300661 | 1 | 29.00 | 081204867 | ***6776 | 02/02/2012 |
| COLEMAN, GAIL | G6-008399 | 1 | 29.00 | 086300041 | ******1423 | 02/02/2012 |
| COLVIN, TIM | G6-006819 | 1 | 29.00 | 086300012 | *****1906 | 02/02/2012 |
| CONTI, JOE | G6-006346 | 1 | 55.00 | 286377777 | ****7385 | 02/02/2012 |
| COOLE, GAYLE | G6-005430 | 1 | 70.00 | 086300025 | ******6137 | 02/02/2012 |
| CRANEY, MIKE | G6-007567 | 1 | 54.00 | 086300012 | *****3859 | 02/02/2012 |
| DANIELS, CLIFTON | G6-301023 | 1 | 29.00 | 281378108 | **7719 | 02/02/2012 |
| DEGRAFFENREID, SUE | G6-008798 | 1 | 29.00 | 086300041 | ******7092 | 02/02/2012 |
| DEMELLO, AMELIA | G6-301205 | 1 | 29.00 | 286377777 | ****1795 | 02/02/2012 |
| DIETRICK, CHUCK | G6-301376 | 1 | 34.00 | 086300041 | ******4344 | 02/02/2012 |
| ELLIS, BRIAN | G6-112572 | 1 | 34.00 | 086300041 | ******3005 | 02/02/2012 |
| EVANS, JOHN | G6-005493 | 1 | 40.00 | 286377780 | *2306 | 02/02/2012 |
| FISHER, JIM | G6-007278 | 1 | 40.00 | 086300012 | *****9854 | 02/02/2012 |
| FLAHERTY, JIM | G6-000807 | 1 | 44.00 | 281378108 | **9701 | 02/02/2012 |
| FRANKE, STEPHEN | G6-000761 | 1 | 25.00 | 086300025 | ******5152 | 02/02/2012 |
| GODWIN, ALEX | G6-301881 | 1 | 68.00 | 086300041 | ******0670 | 02/02/2012 |
| GOINGS, RANDALL | G6-301340 | 1 | 38.25 | 081303920 | ****2159 | 02/02/2012 |
| GOLDBACH, CRIS | G6-006664 | 1 | 40.00 | 086300041 | ******9852 | 02/02/2012 |
| GOLINI, GAIL | G6-300509 | 1 | 46.00 | 286377777 | ****1291 | 02/02/2012 |
| GUERRETTAZ, DAVID | G6-005871 | 1 | 50.00 | 286377777 | ***4114 | 02/02/2012 |
| HAMBIDGE, TIMOTHY | G6-301315 | 1 | 50.00 | 086300025 | ******1107 | 02/02/2012 |
| HARLEN, ALEXANDRIA | G6-300698 | 1 | 46.00 | 086300012 | *****4899 | 02/02/2012 |
| HARRIS, LISA | G6-008257 | 1 | 55.00 | 286371663 | ******2541 | 02/02/2012 |
| HARTLEIN, ROBERT | G6-007122 | 1 | 35.60 | 086300012 | *****9169 | 02/02/2012 |
| HARTZ, KATHY | G6-300391 | 1 | 29.00 | 081303920 | ****3781 | 02/02/2012 |
| HAYDEN, PAUL | G6-301843 | 1 | 19.00 | 286371663 | *****3071 | 02/02/2012 |
| HORVATH, DONALD | G6-007948 | 1 | 44.00 | 286371676 | ******9337 | 02/02/2012 |
| HOWE, JOHN | G6-301774 | 1 | 52.00 | 286377777 | ****8048 | 02/02/2012 |
| INMAN, ANGELA | G6-301297 | 1 | 29.00 | 086300012 | *****7757 | 02/02/2012 |
| JACKSON, GARRICK | G6-301321 | 1 | 29.00 | 086300041 | ******6766 | 02/02/2012 |
| JARRELL, MELISSA | G6-009008 | 1 | 39.00 | 086300012 | *****9221 | 02/02/2012 |
| KIEFFER, SUZY | G6-300008 | 1 | 34.00 | 286371676 | ******0911 | 02/02/2012 |
| KIPP, SAMANTHA | G6-300196 | 1 | 55.00 | 086300012 | *****8582 | 02/02/2012 |
| KNOX, ELISABETH | G6-300972 | 1 | 34.00 | 286371676 | ******9089 | 02/02/2012 |
| LACKEY, MIKE | G6-007212 | 1 | 43.25 | 086300041 | ******0584 | 02/02/2012 |
| LAGRANGE, JACINDA | G6-006159 | 1 | 29.00 | 281378108 | *********8400 | 02/02/2012 |
| LARKERBRINK, BILL | G6-302481 | 1 | 60.00 | 086300012 | *****1230 | 02/02/2012 |
| LENN, JAMES | G6-007350 | 1 | 40.00 | 086300012 | *****2925 | 02/02/2012 |
| LOCKRIDGE, MATT | G6-007170 | 1 | 25.00 | 281378108 | **********3218 | 02/02/2012 |
| MARTIN, DOUG | G6-005380 | 1 | 60.00 | 286377777 | ****4008 | 02/02/2012 |
| MCKINNEY, SCOTT | G6-301914 | 1 | 57.00 | 281378108 | **********7976 | 02/02/2012 |
| MCNEILL, BRUCE | G6-006698 | 1 | 29.00 | 314074269 | ****8528 | 02/02/2012 |
| MENKE, BARB | G6-301258 | 1 | 29.00 | 081303920 | ****1012 | 02/02/2012 |
| MEYER, JENNIFER | G6-005034 | 1 | 46.00 | 281378108 | *********4159 | 02/02/2012 |
| MILES, ANDREW | G6-009022 | 1 | 44.00 | 286371676 | ******9832 | 02/02/2012 |
| MILES, MARK | G6-301404 | 1 | 57.00 | 086300012 | *****6344 | 02/02/2012 |
| MILLER, RICHARD | G6-301758 | 1 | 25.00 | 286371663 | *****8782 | 02/02/2012 |
| MITCHELL, JOE | G6-112566 | 1 | 34.00 | 086300041 | ******4224 | 02/02/2012 |
| NGUYEN, DUC | G6-301427 | 1 | 29.00 | 083904563 | ******1176 | 02/02/2012 |
| NOVAK, ALLISIN | G6-007359 | 1 | 68.00 | 286377777 | ****1238 | 02/02/2012 |
| ORMAN, RHONDA | G6-000624 | 1 | 25.00 | 286377890 | ********0908 | 02/02/2012 |
| PARKE, DONALD | G6-301459 | 1 | 29.00 | 286377777 | ****3372 | 02/02/2012 |
| PARSLEY, MARLENE | G6-006463 | 1 | 40.00 | 083914236 | ***3962 | 02/02/2012 |
| PEACH, RUSS | G6-005232 | 1 | 34.00 | 086300012 | *****8775 | 02/02/2012 |
| PRUIETT, DEBBIE | G6-301062 | 1 | 47.00 | 281378108 | *********1549 | 02/02/2012 |
| RHOADES, JOHN | G6-301872 | 1 | 29.00 | 281378108 | **9181 | 02/02/2012 |
| RIFFE, LORI | G6-301071 | 1 | 39.00 | 281378108 | **********1846 | 02/02/2012 |
| ROPER, KAREN | G6-007467 | 1 | 29.00 | 086300012 | *****1288 | 02/02/2012 |
| ROTTMAN, GAIL | G6-301505 | 1 | 39.00 | 086300041 | ******1927 | 02/02/2012 |
| ROWAN, PATRICIA | G6-300975 | 1 | 47.00 | 086300041 | ******4823 | 02/02/2012 |
| SCHUTTE, JOHN | G6-301109 | 1 | 57.00 | 086300025 | ******1535 | 02/02/2012 |
| SHELBY, ALLYSON | G6-301284 | 1 | 29.00 | 286377777 | ****6850 | 02/02/2012 |
| SHETLER, MARY | G6-110883 | 1 | 60.00 | 286371663 | ******3963 | 02/02/2012 |
| SIEBERS, BRUCE | G6-300475 | 1 | 50.00 | 086300041 | ******2378 | 02/02/2012 |
| SMITH, CORY | G6-300516 | 1 | 15.00 | 286377777 | ***9970 | 02/02/2012 |
| SPILLMAN, AUBREY | G6-006753 | 1 | 45.00 | 286371676 | ******0443 | 02/02/2012 |
| SPRINKLE, BRETT | G6-301786 | 1 | 35.00 | 281378108 | *********3714 | 02/02/2012 |
| STRICKLIN, ROB | G6-301561 | 1 | 23.00 | 086300012 | *****4776 | 02/02/2012 |
| TEMPEL, ASHLEY | G6-301607 | 1 | 29.00 | 083914236 | ***4188 | 02/02/2012 |
| TINCHER, TIM | G6-006943 | 1 | 57.00 | 086300041 | ******8784 | 02/02/2012 |
| TINSLEY, RUBY | G6-301356 | 1 | 29.00 | 286377777 | ****1976 | 02/02/2012 |
| TODISCO, TONY | G6-300161 | 1 | 15.00 | 281378108 | ****3157 | 02/02/2012 |
| UTLEY, JOHN | G6-005344 | 1 | 24.00 | 281378108 | *********8214 | 02/02/2012 |
| VAN NATTA, ELEANOR | G6-300997 | 1 | 29.00 | 071122661 | ******0860 | 02/02/2012 |
| WARREN, PHYLLIS | G6-005385 | 1 | 50.00 | 286371676 | ******6937 | 02/02/2012 |
| WATTAM, TRENT | G6-007702 | 1 | 32.00 | 086300041 | ******7138 | 02/02/2012 |
| WELLS, JOANNA | G6-006436 | 1 | 29.00 | 086300041 | ******6177 | 02/02/2012 |
| WEST, WARREN | G6-112567 | 1 | 34.00 | 086300041 | ******1044 | 02/02/2012 |
| WICK, HEATHER | G6-008277 | 1 | 33.00 | 281378108 | *********8739 | 02/02/2012 |
| WILKINSON, TYLER | G6-302487 | 1 | 52.00 | 274970995 | ********0517 | 02/02/2012 |
| WILSON, RYAN | G6-301254 | 1 | 25.00 | 281378108 | **1499 | 02/02/2012 |
| WIRTHWEIN, DONNA | G6-008409 | 1 | 37.00 | 086300025 | ******4487 | 02/02/2012 |
| WISEMAN, CHRIS | G6-301157 | 1 | 29.00 | 086300012 | *****5219 | 02/02/2012 |
| WITTENBRAKER, RYAN | G6-301916 | 1 | 34.00 | 086300025 | ******1615 | 02/02/2012 |
| WRIGHT, MICHAEL | G6-301002 | 1 | 39.00 | 086300012 | *****5335 | 02/02/2012 |
| ZWILLING, MARK | G6-005356 | 1 | 40.00 | 286377777 | ****0199 | 02/02/2012 |
| Count: 99 | Total: | 3803.55 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| DILLBECK, RICK | G6-301442 | 1 | 55.00 | 544429 | *****7764 | Invalid Bank Route/Transit | 02/02/2012 |
| MENKE, CLINT | G6-301338 | 1 | 35.00 | 4020146 | *****8161 | Invalid Bank Route/Transit | 02/02/2012 |
| Count: 2 | Total: | 90.00 |