| 09/28/2012 |
| 05:59:14 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BETZ, KAY | NH-1091 | 1 | 39.00 | 071921891 | ******9705 | 10/01/2012 |
| CHEVIRON, TAMARA | NH-1564 | 1 | 24.00 | 274975518 | ****7103 | 10/01/2012 |
| EICHORN, ANDY | NH-3488 | 1 | 19.00 | 074900275 | ******5059 | 10/01/2012 |
| FORBES, AMANDA | NH-1377 | 1 | 24.00 | 274973222 | *****4912 | 10/01/2012 |
| FOX, TERI | NH-1181 | 1 | 24.00 | 274973183 | ******3306 | 10/01/2012 |
| KELLEY, RAYMOND | NH-3308 | 1 | 39.00 | 074900275 | ******6200 | 10/01/2012 |
| MANSBERGER, BOB | NH-3300 | 1 | 19.50 | 074900275 | ******9131 | 10/01/2012 |
| MARTIN, RANDALL | NH-3088 | 1 | 49.00 | 074000010 | *****7044 | 10/01/2012 |
| MARTZ, SHANE | NH-3340 | 1 | 19.50 | 274973141 | **6694 | 10/01/2012 |
| MCCLANAHAN, JOHN | NH-1647 | 1 | 24.00 | 074908594 | ******8472 | 10/01/2012 |
| NEHER, MAXINE | NH-1125 | 1 | 39.00 | 074000010 | ********2018 | 10/01/2012 |
| REYNOLDS, KATHY | NH-3208 | 1 | 24.00 | 074903719 | ******2919 | 10/01/2012 |
| SCHULTISE, KARL | NH-3493 | 1 | 24.00 | 074000010 | ********7841 | 10/01/2012 |
| SHEEHAN, KEVIN | NH-1497 | 1 | 24.50 | 061000052 | ********4738 | 10/01/2012 |
| TRIMBLE, BARBARA | NH-1839 | 1 | 24.00 | 074000010 | *****0493 | 10/01/2012 |
| WALTON, TIMOTHY | NH-3152 | 1 | 24.00 | 074000010 | *****8028 | 10/01/2012 |
| WHITLOW, RONALD | NH-1809 | 1 | 24.00 | 074914229 | ****9690 | 10/01/2012 |
| WITHAM, JOHN | NH-1776 | 1 | 24.00 | 274973222 | **4848 | 10/01/2012 |
| Count: 18 | Total: | 488.50 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| HOERING, JUSTIN | NH-3236 | 1 | 39.00 | ************4118 | Invalid Bank Route/Transit | 10/01/2012 | |
| Count: 1 | Total: | 39.00 |