| 02/13/2012 |
| 08:30:02 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BRAWN, REBECCA | MR-149981 | 2 | 39.00 | 307070267 | ********2501 | 02/15/2012 |
| FUNK, KEVIN | MR-149995 | 2 | 39.00 | 121202211 | ********1681 | 02/15/2012 |
| TAPPENBECK, LISA | MR-1081705 | 2 | 45.00 | 314074269 | ****2413 | 02/15/2012 |
| Count: 3 | Total: | 123.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| EVANSON, ANGELA | MR-1080839 | 2 | 45.00 | 307070067 | ********4313 | Invalid Bank Route/Transit | 02/15/2012 |
| Count: 1 | Total: | 45.00 |