| 07/23/2012 |
| 07:28:48 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BENGTSON, CHRIS | GE-0325190448 | 6 | 19.99 | 125000105 | ********7392 | 07/25/2012 |
| BENNEWITZ, DILLON | GE-0325150448 | 6 | 19.95 | 322271627 | ******5473 | 07/25/2012 |
| BROWN, CHARLIE | GE-507326 | 6 | 19.99 | 323274461 | ********6783 | 07/25/2012 |
| CHAPMAN, SARAH | GE-0309680448 | 6 | 25.00 | 123000220 | ********5394 | 07/25/2012 |
| COLE, BRIAN | GE-0313200413 | 6 | 10.00 | 123000220 | ********7511 | 07/25/2012 |
| EICHMAN, CHRIS | GE-517348 | 6 | 29.00 | 323274461 | ******9663 | 07/25/2012 |
| ESTEP, JOSEPH | GE-0339070703 | 6 | 19.95 | 125000105 | ********2030 | 07/25/2012 |
| GLANCY, ANNE | GE-516262 | 6 | 19.99 | 323274461 | ******7738 | 07/25/2012 |
| GOODFELLOW, ROBERT | GE-507537 | 6 | 24.99 | 123000220 | ********6243 | 07/25/2012 |
| GROTEFEND, JANESSA | GE-0334620703 | 6 | 25.00 | 323274461 | ********9958 | 07/25/2012 |
| HILL, GLINDA | GE-655021118 | 6 | 19.99 | 323276524 | ****6182 | 07/25/2012 |
| HORNING, CAROLEE | GE-0335440703 | 6 | 25.00 | 323070380 | ********1989 | 07/25/2012 |
| HORNING, LYNN | GE-0318680703 | 6 | 25.00 | 123205054 | *****1904 | 07/25/2012 |
| JACOBSEN, CRAIG | GE-504534 | 6 | 34.00 | 123000220 | ********1002 | 07/25/2012 |
| JAMES, DANIEL | GE-0320760703 | 6 | 29.95 | 323274445 | **3114 | 07/25/2012 |
| JOYNER, JESSIE | GE-519285 | 6 | 34.00 | 123000220 | ********4823 | 07/25/2012 |
| LITTLE, JARED | GE-606153 | 6 | 24.00 | 323274461 | ********7727 | 07/25/2012 |
| LUKER, CAROLYN | GE-0329450703 | 6 | 19.95 | 325070760 | ***0908 | 07/25/2012 |
| MARRONE-THOMPSO, KATE | GE-516459 | 6 | 29.95 | 123006800 | ******1761 | 07/25/2012 |
| MILLER, MARILYN | GE-0338780703 | 6 | 19.99 | 323274445 | **********8108 | 07/25/2012 |
| MONTOYA, TINA | GE-0351600703 | 6 | 30.00 | 323070380 | ********1822 | 07/25/2012 |
| PETERS, SUANNE | GE-517578 | 6 | 19.99 | 323274461 | ********9434 | 07/25/2012 |
| SCHOR, STEVE | GE-605216 | 6 | 15.00 | 323274461 | ********5749 | 07/25/2012 |
| SHANE, RACHEL | GE-517927 | 6 | 39.00 | 121201694 | ********9691 | 07/25/2012 |
| STEPHENS, KASEY | GE-518047 | 6 | 27.00 | 323274445 | **********5103 | 07/25/2012 |
| TURNER, ANTHONY | GE-612384 | 6 | 30.00 | 261071564 | ***9714 | 07/25/2012 |
| VINCENT, SCOTT | GE-0323650703 | 6 | 22.00 | 323276524 | ****1634 | 07/25/2012 |
| WHITSON, JUDY | GE-508983 | 6 | 19.99 | 325070760 | *****5274 | 07/25/2012 |
| WILLIAMS, CHAD | GE-613548 | 6 | 30.00 | 123006800 | ******0007 | 07/25/2012 |
| Count: 29 | Total: | 708.67 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| KING, JENNIFER | GE-10130 | 6 | 25.00 | 323010380 | ********5924 | Invalid Bank Route/Transit | 07/25/2012 |
| Count: 1 | Total: | 25.00 |