| 01/03/2012 |
| 06:37:06 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BATTLE, BONNIE | PQ-2314 | 1 | 51.60 | 043311497 | ***2461 | 01/05/2012 |
| DEVLIN, BONNIE | PQ-6382 | 1 | 80.70 | 043000096 | ******2648 | 01/05/2012 |
| JANSEN, CRAIG | PQ-6508 | 1 | 81.90 | 036076150 | ******8709 | 01/05/2012 |
| RICKENBRODE, VANESSA | PQ-9589 | 1 | 30.00 | 243074071 | ******1264 | 01/05/2012 |
| STUTZ, KATHLEEN | PQ-1451 | 1 | 40.00 | 043000096 | ******8637 | 01/05/2012 |
| Count: 5 | Total: | 284.20 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BISCHAK, HELEN | PQ-4130 | 1 | 15.00 | 04121503 | *******0689 | Invalid Bank Route/Transit | 01/05/2012 |
| Count: 1 | Total: | 15.00 |