| 07/09/2012 |
| 07:02:27 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALEXANDER, JONATHON | P9-05130 | 3 | 16.27 | 101000019 | *****8581 | 07/10/2012 |
| BOEGEMANN, HEATHER | P9-05154 | 3 | 21.68 | 101000019 | *****0657 | 07/10/2012 |
| BRADLEY, SARA | P9-05565 | 3 | 19.52 | 101000019 | *****9039 | 07/10/2012 |
| BRADLEY, TERESA | P9-06526 | 3 | 17.34 | 101000019 | *****9039 | 07/10/2012 |
| BRICE, SHANNON | P9-04805 | 3 | 10.83 | 101000019 | *****8092 | 07/10/2012 |
| BUCKNER, ROBERT | P9-02087 | 3 | 21.68 | 081000210 | ******8773 | 07/10/2012 |
| CAMPBELL, CHRIS | P9-10372 | 3 | 10.83 | 081000210 | ******7577 | 07/10/2012 |
| CAMPBELL, JESSICA | P9-12164 | 3 | 10.83 | 081000210 | ******7577 | 07/10/2012 |
| CAMPBELL, LAURA | P9-10392 | 3 | 21.68 | 081000210 | ******7577 | 07/10/2012 |
| DUNN, ADAM | P9-10175 | 3 | 43.37 | 101000019 | *****0182 | 07/10/2012 |
| FARABEE, NATHAN | P9-12067 | 3 | 16.27 | 281080739 | *******0947 | 07/10/2012 |
| FELKEL, AMY | P9-02426 | 3 | 28.19 | 081009428 | ******2875 | 07/10/2012 |
| FOSTER, SASHA | P9-00765 | 3 | 15.17 | 281081877 | ******3401 | 07/10/2012 |
| GIRONDO, ANTHONY | P9-11414 | 3 | 10.83 | 081907847 | ******4001 | 07/10/2012 |
| GUFFEY, JANE | P9-06215 | 3 | 5.00 | 101000019 | *****2823 | 07/10/2012 |
| HOOKER, NATHAN | P9-11933 | 3 | 21.68 | 281081479 | ***6745 | 07/10/2012 |
| HOVIS, ASA | P9-11028 | 3 | 10.83 | 081000210 | ******5689 | 07/10/2012 |
| HOVIS, CRYSTAL | P9-06186 | 3 | 21.68 | 081000210 | ******5689 | 07/10/2012 |
| JUNGERMANN, RICK | P9-04893 | 3 | 21.68 | 081011461 | ******8401 | 07/10/2012 |
| KINKELAAR, SUZANNE | P9-12277 | 3 | 16.26 | 281082915 | *****0909 | 07/10/2012 |
| KIRK, ALAN | P9-05858 | 3 | 19.52 | 081009428 | ******3282 | 07/10/2012 |
| KIRK, JILL | P9-00533 | 3 | 15.17 | 081009428 | ******3282 | 07/10/2012 |
| KLEESCHULTE, KIMBERLY | P9-10520 | 3 | 32.52 | 101000019 | *****5765 | 07/10/2012 |
| KLEESCHULTE, KYLE | P9-11817 | 3 | 21.68 | 101000019 | *****5765 | 07/10/2012 |
| KUEBLER, CHRIS | P9-10623 | 3 | 10.83 | 101000019 | *****6535 | 07/10/2012 |
| LAYTON, AMY | P9-05382 | 3 | 21.68 | 081000032 | ********7645 | 07/10/2012 |
| LIBBERT, DAWN | P9-04163 | 3 | 17.34 | 281073445 | ******5121 | 07/10/2012 |
| LINK, ANDREA | P9-12365 | 3 | 10.83 | 101000019 | *****5153 | 07/10/2012 |
| MEINE, CAROL | P9-12308 | 3 | 15.18 | 281081479 | ****7203 | 07/10/2012 |
| MOTTOLA, RONALD | P9-10577 | 3 | 19.52 | 081000032 | ********2864 | 07/10/2012 |
| MUELLER, ANGIE | P9-00562 | 3 | 21.68 | 101000019 | *****0297 | 07/10/2012 |
| PARKER, GLENN | P9-00324 | 3 | 21.68 | 081905768 | ***6707 | 07/10/2012 |
| PECORARO, RICK | P9-10261 | 3 | 10.82 | 281081479 | ***6745 | 07/10/2012 |
| PECORARO, SONYA | P9-04249 | 3 | 21.68 | 281081479 | ***6745 | 07/10/2012 |
| PENDERGAST, WILL | P9-05335 | 3 | 21.68 | 081000032 | ********3870 | 07/10/2012 |
| PITTS, BRIAN | P9-02931 | 3 | 21.68 | 081006052 | ******5992 | 07/10/2012 |
| RAY, MICHELLE | P9-10584 | 3 | 16.27 | 081000032 | ********2798 | 07/10/2012 |
| ROBINSON, KEITH | P9-00605 | 3 | 15.18 | 081000032 | ********5888 | 07/10/2012 |
| ROBINSON, TONYA | P9-00604 | 3 | 14.09 | 081000032 | ********5888 | 07/10/2012 |
| SCHULTZ, KURT | P9-10065 | 3 | 37.95 | 081000032 | ********8720 | 07/10/2012 |
| SMITH, KELLY | P9-04262 | 3 | 5.00 | 071921891 | *****8076 | 07/10/2012 |
| WALTERSCHEID, MATT | P9-11913 | 3 | 16.26 | 121201694 | ********9785 | 07/10/2012 |
| ZESSINGER, ALEXIS | P9-12407 | 3 | 10.83 | 101000019 | *****0657 | 07/10/2012 |
| ZOELLNER, LISA | P9-05932 | 3 | 10.85 | 101000019 | *****9949 | 07/10/2012 |
| Count: 44 | Total: | 791.54 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| HAKE, AMY | P9-12392 | 3 | 180.08 | 287560107 | ******1072 | Invalid Bank Route/Transit | 07/10/2012 |
| Count: 1 | Total: | 180.08 |