| 08/14/2012 |
| 05:58:12 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BARBER, CRYSTAL | PT-9196 | 3 | 61.58 | 325270049 | ******7482 | 08/15/2012 |
| BARRANS, DIANE | PT-7607 | 3 | 120.75 | 325272270 | *3489 | 08/15/2012 |
| BLAIR, JESSE | PT-8237 | 3 | 78.75 | 325272021 | *********1460 | 08/15/2012 |
| BRENNELL, STEPHANIE | PT-8035 | 3 | 66.60 | 256074974 | ******2702 | 08/15/2012 |
| EHLERS, ALEXIS | PT-7863 | 3 | 473.75 | 325272270 | *6492 | 08/15/2012 |
| GARRISON, CHRISTINA | PT-9438 | 3 | 78.75 | 325272021 | *********5929 | 08/15/2012 |
| HUGHES, ROBERT | PT-7743 | 3 | 78.75 | 325272021 | *********0820 | 08/15/2012 |
| HUNT, ANGIE | PT-9410 | 3 | 78.75 | 125200044 | ******8690 | 08/15/2012 |
| JACKSON, DAVID | PT-6259 | 3 | 78.75 | 125200057 | ******6941 | 08/15/2012 |
| KELLY, SANDRA | PT-5652 | 3 | 120.75 | 051000017 | ********9977 | 08/15/2012 |
| LOPEZ, JANET | PT-4831 | 3 | 78.75 | 125200057 | ******3747 | 08/15/2012 |
| MAHLE, HEATHER | PT-7130 | 3 | 78.75 | 325272021 | *********2028 | 08/15/2012 |
| MASSEY, MANDY | PT-9195 | 3 | 61.95 | 125200057 | ******2253 | 08/15/2012 |
| MCCAIN, JEFF | PT-4684 | 3 | 70.88 | 125200057 | ******1581 | 08/15/2012 |
| PALMATEER, DAWN | PT-6678 | 3 | 78.75 | 325272270 | *1594 | 08/15/2012 |
| PERRY, ALLYSSA | PT-7281 | 3 | 78.75 | 325272021 | *********8206 | 08/15/2012 |
| PRICE, ROBERT | PT-9376 | 3 | 75.00 | 125200044 | ******5171 | 08/15/2012 |
| PURCELL, JOE | PT-7525 | 3 | 99.75 | 125200057 | ******1714 | 08/15/2012 |
| REETZ, GERI | PT-4037 | 3 | 120.75 | 325272021 | *********5039 | 08/15/2012 |
| SANGUNI, SUBAS | PT-7422 | 3 | 120.75 | 325272021 | *********5375 | 08/15/2012 |
| SHELTON, DONNA | PT-9183 | 3 | 78.75 | 325272270 | *****9397 | 08/15/2012 |
| STEPETIN, MARTIN | PT-8080 | 3 | 55.13 | 125200057 | ******8448 | 08/15/2012 |
| WILWERT, ANTHONY | PT-5039 | 3 | 75.00 | 325272021 | **2066 | 08/15/2012 |
| WILWERT, HANNAH | PT-7671 | 3 | 78.75 | 325272021 | **2066 | 08/15/2012 |
| YOULL, KRISTA | PT-7882 | 3 | 78.75 | 325272270 | *****6471 | 08/15/2012 |
| Count: 25 | Total: | 2467.64 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MANN, CORY | PT-8335 | 3 | 382.25 | ******8260 | Invalid Bank Route/Transit | 08/15/2012 | |
| Count: 1 | Total: | 382.25 |