| 02/28/2012 |
| 07:51:01 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMS, DAVID | V4-104121 | 1 | 69.00 | 052001633 | ********1353 | 03/01/2012 |
| ALLEN, RAY | V4-104964 | 1 | 44.95 | 255072595 | *****6418 | 03/01/2012 |
| ANDERSON, JILL | V4-102660 | 1 | 49.00 | 255071981 | ******9994 | 03/01/2012 |
| BAKER, JOYCE | V4-104822 | 1 | 76.00 | 052001633 | *********6749 | 03/01/2012 |
| BEACH, III, STEPHEN | V4-106063 | 1 | 39.95 | 055002707 | *********9955 | 03/01/2012 |
| BISHOP, RONALD | V4-102847 | 1 | 39.00 | 052001633 | ********2176 | 03/01/2012 |
| BLAKE, JR., FRED | V4-105552 | 1 | 39.00 | 052001633 | ********7557 | 03/01/2012 |
| BLAKE, TAMMY | V4-106170 | 1 | 29.95 | 052001633 | ********8405 | 03/01/2012 |
| BOECHER, RICHARD | V4-106118 | 1 | 69.00 | 255077736 | *********6456 | 03/01/2012 |
| BOICE, JENNIFER | V4-106142 | 1 | 49.00 | 055003308 | *********9903 | 03/01/2012 |
| CAIN, BRIAN | V4-105616 | 1 | 39.00 | 055002503 | ******2701 | 03/01/2012 |
| CALDWELL, RICHARD | V4-102318 | 1 | 40.00 | 054000030 | ******8302 | 03/01/2012 |
| CANTER, CRYSTAL | V4-105769 | 1 | 29.95 | 256074974 | ******8702 | 03/01/2012 |
| CARR, KAREN | V4-101911 | 1 | 39.00 | 055003201 | *********6766 | 03/01/2012 |
| CARTER, KAREN | V4-105209 | 1 | 79.90 | 052001633 | ********7618 | 03/01/2012 |
| CARTER, SHELLY | V4-104989 | 1 | 39.00 | 054000030 | ******0651 | 03/01/2012 |
| CHAGNON, SUZANNE | V4-104708 | 1 | 39.00 | 255076753 | ******3058 | 03/01/2012 |
| CLERKIN, BERNADETTE | V4-105827 | 1 | 39.95 | 055002707 | *********6566 | 03/01/2012 |
| COOKE, MARY KATHY | V4-105779 | 1 | 39.95 | 255072595 | *****5382 | 03/01/2012 |
| COX, LARRY | V4-105910 | 1 | 29.99 | 055002707 | *********9442 | 03/01/2012 |
| DADE, DESALES | V4-104656 | 1 | 39.00 | 055002503 | ******4812 | 03/01/2012 |
| EDELEN, GARY | V4-105652 | 1 | 84.00 | 054000030 | ******6596 | 03/01/2012 |
| FICK, CHARLES | V4-104389 | 1 | 44.00 | 255077736 | *********7360 | 03/01/2012 |
| FISHER, DENISE | V4-106077 | 1 | 34.95 | 256074974 | ******1747 | 03/01/2012 |
| GAGNON, HEIDI | V4-102186 | 1 | 39.00 | 256074974 | ******2701 | 03/01/2012 |
| GATES, MELINDA | V4-104489 | 1 | 39.00 | 055003201 | *********4704 | 03/01/2012 |
| GAVIGAN, VICTORIA | V4-104579 | 1 | 69.00 | 052001633 | ********9152 | 03/01/2012 |
| GRACE, DALE | V4-104060 | 1 | 29.95 | 052000113 | *****0923 | 03/01/2012 |
| GRAY, SUSAN | V4-105804 | 1 | 39.00 | 052000113 | ****5124 | 03/01/2012 |
| GREGORY, BROOKIE ANN | V4-106288 | 1 | 35.00 | 054000030 | ******1926 | 03/01/2012 |
| HALL, KEVIN | V4-103209 | 1 | 69.00 | 055002707 | *********8914 | 03/01/2012 |
| HAMILTON, JEFFREY | V4-103499 | 1 | 76.00 | 254075438 | ****1822 | 03/01/2012 |
| HAMMON, KATHY | V4-106350 | 1 | 40.00 | 256074974 | ******8701 | 03/01/2012 |
| HARRISON, RICHARD | V4-106286 | 1 | 43.00 | 055002707 | *********2191 | 03/01/2012 |
| HEISS, KIM | V4-101712 | 1 | 39.00 | 254074413 | **********5693 | 03/01/2012 |
| HEKTOEN, MARGARET | V4-101054 | 1 | 39.00 | 054000030 | ******6798 | 03/01/2012 |
| HILL, STACEY | V4-105071 | 1 | 29.95 | 255072595 | *****6180 | 03/01/2012 |
| HOOD, RICHARD | V4-103002 | 1 | 44.00 | 055003308 | *********5981 | 03/01/2012 |
| HOWERTON, JAN | V4-104256 | 1 | 19.95 | 052000113 | ****7532 | 03/01/2012 |
| HYNSON, ROBIN | V4-101098 | 1 | 39.00 | 052000113 | ****8362 | 03/01/2012 |
| JENKINS, SANDRA | V4-105246 | 1 | 69.00 | 054000030 | ******3424 | 03/01/2012 |
| KITCHEN, SHERRI | V4-104212 | 1 | 44.00 | 256074974 | ******7765 | 03/01/2012 |
| KOWALSKI, LINDA | V4-106466 | 1 | 44.00 | 054000030 | ******3033 | 03/01/2012 |
| KRUM, JOSHUA | V4-105219 | 1 | 40.00 | 255077736 | ********1533 | 03/01/2012 |
| LANSBERG, JENNIFER | V4-105352 | 1 | 39.95 | 055002707 | *********0178 | 03/01/2012 |
| LEARY, JAMES | V4-101104 | 1 | 39.00 | 052000113 | ******0373 | 03/01/2012 |
| LITTEN, JR., DON | V4-105400 | 1 | 39.95 | 054000030 | ******8711 | 03/01/2012 |
| MATTHEWS, IMOGENE | V4-104561 | 1 | 34.95 | 052000113 | ****5142 | 03/01/2012 |
| MCKENNA-DEANE, SHAWN | V4-105844 | 1 | 44.00 | 061000104 | *********2863 | 03/01/2012 |
| MESSICK, TRACEY | V4-103736 | 1 | 152.00 | 055003308 | *********5598 | 03/01/2012 |
| MILLER, CHRIS | V4-104893 | 1 | 39.00 | 254075043 | ******7330 | 03/01/2012 |
| MINNICK, TOM | V4-103179 | 1 | 44.00 | 255072595 | *****4773 | 03/01/2012 |
| MORGAN, JARED | V4-104602 | 1 | 69.95 | 054000030 | ******8369 | 03/01/2012 |
| MUISE, KIMBERLY | V4-106258 | 1 | 44.95 | 255071981 | ******2937 | 03/01/2012 |
| NELSON, JUDY | V4-104861 | 1 | 39.00 | 052001633 | ********7640 | 03/01/2012 |
| NORDSTROM, RENEE | V4-100298 | 1 | 44.00 | 314074269 | ****9528 | 03/01/2012 |
| NORVELL-BYNAKER, MICHELLE | V4-100905 | 1 | 105.00 | 055002406 | ******2906 | 03/01/2012 |
| PARKER, FRANCES | V4-101161 | 1 | 69.00 | 052000113 | ****5231 | 03/01/2012 |
| PAYNE, THERESA | V4-105309 | 1 | 39.00 | 052001633 | ********7893 | 03/01/2012 |
| PHILLIPS, ELAINE | V4-105823 | 1 | 29.95 | 055002707 | *********8622 | 03/01/2012 |
| PINTO, LAWRENCE | V4-100359 | 1 | 35.00 | 052000113 | ****9411 | 03/01/2012 |
| POTTER, ANDREA | V4-105895 | 1 | 69.00 | 055002406 | ******6312 | 03/01/2012 |
| POTTER, DEBORAH | V4-106332 | 1 | 39.95 | 055002503 | ******2101 | 03/01/2012 |
| PRUCNAL, THOMAS | V4-105313 | 1 | 39.00 | 055002503 | ******7201 | 03/01/2012 |
| QUILLEN, TIMOTHY | V4-103207 | 1 | 44.00 | 052000113 | *****7419 | 03/01/2012 |
| REITHMEYER, JOSH | V4-103407 | 1 | 40.00 | 255077736 | *********0204 | 03/01/2012 |
| ROBERTS, FRANK | V4-105698 | 1 | 76.00 | 055002707 | *********1039 | 03/01/2012 |
| SCHWEIZER, ROBERT | V4-105736 | 1 | 76.00 | 052001633 | ********6480 | 03/01/2012 |
| SEYFRIED, THOMAS | V4-104299 | 1 | 35.00 | 054000030 | ******4306 | 03/01/2012 |
| SMALL, KAREN | V4-105161 | 1 | 39.00 | 255072595 | *****7333 | 03/01/2012 |
| SMITH, NICHOLAS | V4-105256 | 1 | 90.00 | 256074974 | ******2701 | 03/01/2012 |
| TANNER, TAMBRE TAMMY | V4-104639 | 1 | 40.00 | 255077736 | *********2607 | 03/01/2012 |
| THOMASON, BRIAN | V4-104202 | 1 | 39.95 | 054000030 | ******7317 | 03/01/2012 |
| THOMPSON, DONALD | V4-106300 | 1 | 35.00 | 256078446 | *****8024 | 03/01/2012 |
| THORNE, TERESA | V4-106456 | 1 | 39.95 | 052000113 | ****2658 | 03/01/2012 |
| VELASCO, PATRICIA | V4-105877 | 1 | 84.90 | 055002406 | ******1102 | 03/01/2012 |
| VICKERS, MARGUERITE | V4-105113 | 1 | 74.00 | 256074974 | ******0706 | 03/01/2012 |
| WELCH, LINDSEY | V4-104186 | 1 | 44.00 | 054000030 | ******4906 | 03/01/2012 |
| WHEATLEY, DANIELLE | V4-106191 | 1 | 44.95 | 054000030 | ******0658 | 03/01/2012 |
| WINTERS, PATRICK | V4-104469 | 1 | 35.00 | 054000030 | ******6716 | 03/01/2012 |
| WINTERS, PAUL | V4-103165 | 1 | 35.00 | 054000030 | ******6716 | 03/01/2012 |
| WOLF, MARY | V4-104290 | 1 | 39.00 | 255072595 | *****7323 | 03/01/2012 |
| WOOD, TERESA | V4-104731 | 1 | 90.00 | 052000113 | ****6242 | 03/01/2012 |
| ZYLICH, DAVID | V4-105638 | 1 | 29.95 | 255077833 | *********8693 | 03/01/2012 |
| Count: 84 | Total: | 4097.74 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BUCKLER, RANDY | V4-101561 | 1 | 39.00 | 05001122 | ******7495 | Invalid Bank Route/Transit | 03/01/2012 |
| Count: 1 | Total: | 39.00 |