| 12/28/2011 |
| 09:13:24 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADDINGTON, ALLEN | TY-1058 | 1 | 26.69 | 041000124 | *****1006 | 01/03/2012 |
| ALLEN, SOLOMAN | TY-1095 | 1 | 26.69 | 242279408 | *********5549 | 01/03/2012 |
| ALSIP, BEN | TY-1060 | 1 | 26.69 | 042000013 | ********0711 | 01/03/2012 |
| ANTICOLI, MICHEAL | TY-1088 | 1 | 26.69 | 041000124 | ******1868 | 01/03/2012 |
| APPLEGATE, HEATHER | TY-1020 | 1 | 26.69 | 042307224 | ******5905 | 01/03/2012 |
| AUSSET, MICHELLE | TY-1037 | 1 | 26.69 | 044000037 | *****0147 | 01/03/2012 |
| BAIR, JOSEPH | TY-1080 | 1 | 37.36 | 044107163 | **1570 | 01/03/2012 |
| BARRETT, PATRICK | TY-1043 | 1 | 26.69 | 041000124 | *****2075 | 01/03/2012 |
| BELTZ, ADAM | TY-1002 | 1 | 26.69 | 242272874 | ******8277 | 01/03/2012 |
| BLYTHE, DUSTIN | TY-1068 | 1 | 37.36 | 042000314 | ******7337 | 01/03/2012 |
| BOYCE, NICK | TY-1090 | 1 | 26.69 | 042202196 | ******6663 | 01/03/2012 |
| BRETLAND, JANET | TY-1021 | 1 | 26.69 | 041000124 | *****0194 | 01/03/2012 |
| BROWN CANTRELL, JANET | TY-1025 | 1 | 26.69 | 042202196 | ******9875 | 01/03/2012 |
| BROWNING, CRAIG | TY-1066 | 1 | 26.69 | 044000037 | *****3967 | 01/03/2012 |
| BUTCHER, STEPHANIE | TY-1096 | 1 | 26.69 | 042212568 | *****9236 | 01/03/2012 |
| CADE, ANGELA | TY-1005 | 1 | 26.69 | 071000013 | *********3956 | 01/03/2012 |
| CAREY, MAX | TY-1036 | 1 | 10.68 | 031176110 | ****0356 | 01/03/2012 |
| CHRISTIANSEN, SHAWN | TY-T0498 | 1 | 58.71 | 242272612 | *********8803 | 01/03/2012 |
| CHURCH, JASON | TY-T0113 | 1 | 15.00 | 044000037 | *****1664 | 01/03/2012 |
| COLE, BEN | TY-1061 | 1 | 37.36 | 044000037 | *****8808 | 01/03/2012 |
| COLE, JARED | TY-1022 | 1 | 26.69 | 044000037 | *****7915 | 01/03/2012 |
| COLLINS, SKIP | TY-1062 | 1 | 26.69 | 242279408 | *********4143 | 01/03/2012 |
| CREMEANS, ERIC | TY-T0105 | 1 | 26.69 | 242279408 | *********9199 | 01/03/2012 |
| CRESS, MANDY | TY-1086 | 1 | 26.69 | 242279408 | ***9480 | 01/03/2012 |
| CUNNINGHAM, TIMOTHY | TY-1053 | 1 | 26.69 | 041000124 | *****2572 | 01/03/2012 |
| DAVIS, BRENT | TY-1064 | 1 | 26.69 | 042215060 | *******8017 | 01/03/2012 |
| DENIUS, MIKE | TY-1038 | 1 | 26.69 | 042202196 | ******8379 | 01/03/2012 |
| DODGE, DANIEL | TY-T0115 | 1 | 37.36 | 042200295 | ********7139 | 01/03/2012 |
| DUES, BRETT | TY-1065 | 1 | 26.69 | 242272159 | ********6317 | 01/03/2012 |
| DUGAN, MICHEAL | TY-T0500 | 1 | 16.01 | 083000108 | ******6088 | 01/03/2012 |
| ELDRIDGE, BOB | TY-1009 | 1 | 34.18 | 242279275 | *0589 | 01/03/2012 |
| FORTKAMP, DAVID | TY-T0499 | 1 | 80.06 | 242279408 | *********9828 | 01/03/2012 |
| GOODPASTER, TSAKANIA | TY-T0114 | 1 | 26.69 | 242279275 | *4896 | 01/03/2012 |
| GULKER, BRANDON | TY-1010 | 1 | 16.01 | 044002161 | ******4713 | 01/03/2012 |
| GULKER, TRAVIS | TY-1099 | 1 | 26.69 | 044000037 | *****3153 | 01/03/2012 |
| HAGAN, NATE | TY-1040 | 1 | 26.69 | 044000037 | *****7288 | 01/03/2012 |
| HALE, ROGER | TY-1044 | 1 | 37.36 | 242272874 | ******2920 | 01/03/2012 |
| HANNAGAN, MATT | TY-1035 | 1 | 26.69 | 044000037 | *****3280 | 01/03/2012 |
| HARMON, ANDY | TY-1004 | 1 | 26.69 | 042000013 | *****4604 | 01/03/2012 |
| HIDECKER, MATTHEW | TY-1087 | 1 | 26.69 | 043300738 | ******6032 | 01/03/2012 |
| HILL, BOBBI | TY-1063 | 1 | 107.36 | 242271969 | ******5187 | 01/03/2012 |
| HILL, EMMANUEL | TY-1070 | 1 | 37.36 | 242271969 | ******8106 | 01/03/2012 |
| HILL, MITCHELL | TY-1089 | 1 | 26.69 | 044000037 | *****7780 | 01/03/2012 |
| HILTIBRAN, RICHARD | TY-1093 | 1 | 90.74 | 042202196 | ******6312 | 01/03/2012 |
| HINES, ROGER | TY-1045 | 1 | 61.17 | 044000037 | *****6495 | 01/03/2012 |
| HOAKE, ERIKA | TY-1072 | 1 | 26.69 | 242279408 | *********5656 | 01/03/2012 |
| HOLLY, KEVIN | TY-1082 | 1 | 26.69 | 041000124 | ******2401 | 01/03/2012 |
| HORNBERGER, SCOTT | TY-1047 | 1 | 26.69 | 242272874 | ******8690 | 01/03/2012 |
| HUDGINS, TIFFANY | TY-1098 | 1 | 26.69 | 242279408 | *********5403 | 01/03/2012 |
| HURCHANIK, ERIK | TY-1018 | 1 | 26.69 | 041000124 | ***1052 | 01/03/2012 |
| JACOMET THAI, CHAD AMY | TY-1011 | 1 | 26.69 | 122105278 | ******6024 | 01/03/2012 |
| KINDER, ANDREW | TY-1003 | 1 | 16.01 | 044000037 | *****3281 | 01/03/2012 |
| KNODERER, GREGORY | TY-1019 | 1 | 37.36 | 242272311 | ********1505 | 01/03/2012 |
| KREITZER, JOSEPH | TY-T0108 | 1 | 26.69 | 242279408 | *********2383 | 01/03/2012 |
| KURTZ, KYLE | TY-1083 | 1 | 26.69 | 074000010 | *****4115 | 01/03/2012 |
| LAUDICK, TARA | TY-1097 | 1 | 26.69 | 041000124 | ******5212 | 01/03/2012 |
| LIDDY, SCOTT | TY-1048 | 1 | 26.69 | 042202196 | ****5223 | 01/03/2012 |
| MADDIGAN, CHRIS | TY-1012 | 1 | 26.69 | 242277675 | *****4909 | 01/03/2012 |
| MARC, DENNY | TY-1016 | 1 | 37.36 | 041000124 | ******6449 | 01/03/2012 |
| MARCADO, VINCENT | TY-1055 | 1 | 26.69 | 072400052 | ******9826 | 01/03/2012 |
| MARCUS BREWER, JOHNNY | TY-1029 | 1 | 48.04 | 314074269 | ****6398 | 01/03/2012 |
| MARSHALL, JOHN | TY-1026 | 1 | 26.69 | 242277675 | *****4209 | 01/03/2012 |
| MCGILLVARY, JONI | TY-1079 | 1 | 96.69 | 042202196 | ******2581 | 01/03/2012 |
| MCGUIRE, EARL | TY-1017 | 1 | 26.69 | 044000011 | *****2326 | 01/03/2012 |
| MEDLEY, JASON | TY-1075 | 1 | 26.69 | 042000013 | ********8021 | 01/03/2012 |
| MESSER, WALTER | TY-T0488 | 1 | 37.36 | 042202196 | ******9913 | 01/03/2012 |
| MEYER, BRET | TY-1057 | 1 | 37.36 | 044000037 | *****3857 | 01/03/2012 |
| MILLS, RON | TY-T0491 | 1 | 16.01 | 242272612 | *********9229 | 01/03/2012 |
| MIRBAAGHERI, PAUL | TY-T0101 | 1 | 107.36 | 074903308 | ***8163 | 01/03/2012 |
| NASAL, GARY | TY-1073 | 1 | 26.69 | 042202196 | ******8109 | 01/03/2012 |
| NEWMAN, LARRY | TY-1034 | 1 | 26.69 | 042202196 | ******6950 | 01/03/2012 |
| NORTHROP, LEVI | TY-1085 | 1 | 26.69 | 042202196 | ******5797 | 01/03/2012 |
| NYSTROM, STEVE | TY-T0102 | 1 | 26.69 | 071000013 | *****9255 | 01/03/2012 |
| OBRIEN, KYLE | TY-1033 | 1 | 26.69 | 044000037 | *****8846 | 01/03/2012 |
| ORMBERG, RYAN | TY-1046 | 1 | 26.69 | 242272612 | ******2134 | 01/03/2012 |
| PECK, JR | TY-1094 | 1 | 26.69 | 042000013 | ********0364 | 01/03/2012 |
| PERKINS, AARON | TY-1001 | 1 | 26.69 | 042202196 | ******3657 | 01/03/2012 |
| QUILLEN, STEVE | TY-T0116 | 1 | 26.69 | 042202196 | ******2466 | 01/03/2012 |
| ROBERTSON, BETH | TY-1008 | 1 | 26.69 | 042000013 | ********6411 | 01/03/2012 |
| ROWE, ZANE | TY-1056 | 1 | 26.69 | 042202196 | ******6382 | 01/03/2012 |
| RYAN, ANETTE | TY-1006 | 1 | 37.36 | 242272463 | ******0393 | 01/03/2012 |
| SCHAEFFER, PATRICK | TY-1091 | 1 | 26.69 | 042202196 | ******9833 | 01/03/2012 |
| SHELING, SCOTT | TY-1049 | 1 | 34.18 | 042000013 | *****8907 | 01/03/2012 |
| SHERMAN, WILLIAM | TY-1101 | 1 | 26.69 | 042202196 | ****2124 | 01/03/2012 |
| SHROYER, SUSAN | TY-1052 | 1 | 26.69 | 242272874 | ******9912 | 01/03/2012 |
| SLOAN, RICK | TY-T0110 | 1 | 37.36 | 042000013 | ********5388 | 01/03/2012 |
| SLORP, ELIZEBETH | TY-1069 | 1 | 37.36 | 242278072 | *****8021 | 01/03/2012 |
| SNYDER, BEN | TY-1007 | 1 | 26.69 | 041000124 | *****6134 | 01/03/2012 |
| STEWART, COURTNEY DOUG | TY-1015 | 1 | 51.69 | 242279408 | *********4452 | 01/03/2012 |
| STRAUSS, JOHN PAT | TY-1076 | 1 | 37.36 | 044000037 | *****0797 | 01/03/2012 |
| STUDEBAKER, JASON RHONDA | TY-1023 | 1 | 37.36 | 044000037 | *****6029 | 01/03/2012 |
| STUDEBAKER, JOHN | TY-1027 | 1 | 51.69 | 242279408 | *********0542 | 01/03/2012 |
| SUMMERS, TIMOTHY | TY-1054 | 1 | 26.69 | 042000013 | ********2229 | 01/03/2012 |
| TERRELL, COURTNEY | TY-T0490 | 1 | 101.41 | 044000037 | *****4071 | 01/03/2012 |
| THOMAS, SHARON | TY-1050 | 1 | 26.69 | 042000013 | *****3297 | 01/03/2012 |
| THOMPSON, SUNNY | TY-1051 | 1 | 26.69 | 242277675 | *****5409 | 01/03/2012 |
| TURNER, NOAH | TY-1042 | 1 | 26.69 | 042202196 | ****2389 | 01/03/2012 |
| ULLERY, NICOLE | TY-1041 | 1 | 26.69 | 242272874 | ******4862 | 01/03/2012 |
| VORE, LAUREN | TY-1084 | 1 | 26.69 | 042202196 | ******8380 | 01/03/2012 |
| WALKER, HOUSTON | TY-1074 | 1 | 26.69 | 242277675 | *****4209 | 01/03/2012 |
| WALTERS, KEVIN | TY-1032 | 1 | 26.69 | 042000013 | ********9740 | 01/03/2012 |
| WARNER, TRAVIS | TY-1100 | 1 | 72.36 | 026007058 | *****3308 | 01/03/2012 |
| YOUNG, KENNETH | TY-1031 | 1 | 26.69 | 041000124 | *****3147 | 01/03/2012 |
| Count: 103 | Total: | 3460.68 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| KREITZESSE, JOSEPH | TY-T0497 | 1 | 37.36 | 000000000 | *********0001 | Invalid Bank Route/Transit | 01/03/2012 |
| Count: 1 | Total: | 37.36 |