| 11/29/2012 |
| 07:03:58 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMS, ALPHEUS | YZ-331223 | 1 | 21.19 | 267084131 | ******2346 | 12/03/2012 |
| ADAMS, DESSIE | YZ-326075 | 1 | 21.19 | 267084131 | ******2346 | 12/03/2012 |
| ANDERSON, KATHRYN | YZ-332664 | 1 | 31.79 | 063100277 | ********2410 | 12/03/2012 |
| BARTON, ROBERT | YZ-331355 | 1 | 31.79 | 063107513 | *********3866 | 12/03/2012 |
| BLACKBURN, BRIAN | YZ-330307 | 1 | 52.98 | 263177903 | *********1027 | 12/03/2012 |
| BLAKESLEE, BONITA | YZ-330727 | 1 | 21.19 | 063107513 | *********7613 | 12/03/2012 |
| BRANNIGAN, DEBORAH | YZ-331738 | 1 | 31.79 | 063107513 | *********7646 | 12/03/2012 |
| CATINDIG, ROSALIA | YZ-325836 | 1 | 31.79 | 063000047 | ********5001 | 12/03/2012 |
| COLEY, ZACH | YZ-332724 | 1 | 21.19 | 267084131 | *****3053 | 12/03/2012 |
| DECOSTA, YOLANDA | YZ-331086 | 1 | 31.79 | 267084131 | ******8262 | 12/03/2012 |
| DUPREY, HEATHER | YZ-331254 | 1 | 31.79 | 263179532 | ***6534 | 12/03/2012 |
| EHRIG, ALEX | YZ-332784 | 1 | 21.19 | 263179532 | *********2848 | 12/03/2012 |
| FERGUSON, PETER | YZ-331622 | 1 | 31.79 | 121000358 | ******8015 | 12/03/2012 |
| FISHER, CHRISTINA | YZ-330068 | 1 | 52.99 | 263179532 | *********2711 | 12/03/2012 |
| GILLETTE, GEORGANNA | YZ-331078 | 1 | 31.79 | 263179532 | *********4935 | 12/03/2012 |
| GRIMSLEY, KRISTEN | YZ-330462 | 1 | 31.79 | 063107513 | *********2933 | 12/03/2012 |
| HALAVIN, CAROLYN | YZ-325799 | 1 | 31.79 | 263179532 | *********2682 | 12/03/2012 |
| HALSEMA, ELIZABETH | YZ-326089 | 1 | 21.19 | 263179532 | ***4004 | 12/03/2012 |
| HAND, AMBER | YZ-330855 | 1 | 47.69 | 263177903 | *********9908 | 12/03/2012 |
| HAYES, JAMES | YZ-325953 | 1 | 31.79 | 067014822 | ******9890 | 12/03/2012 |
| KRONE, SAM | YZ-331669 | 1 | 21.19 | 063107513 | *********9531 | 12/03/2012 |
| LALLEY, RENA | YZ-330137 | 1 | 31.79 | 063100277 | ********3351 | 12/03/2012 |
| LAMBERT, BARBARA | YZ-330248 | 1 | 52.99 | 063113934 | *******3301 | 12/03/2012 |
| LEE, JANICE | YZ-330276 | 1 | 21.19 | 063000047 | ********3617 | 12/03/2012 |
| LESLIE, ALISSE | YZ-326109 | 1 | 21.19 | 267084131 | ******4845 | 12/03/2012 |
| LIGHTHALL, PAMELA | YZ-330353 | 1 | 21.19 | 063102152 | *********6870 | 12/03/2012 |
| MIDDELTON, ANTHONY | YZ-331714 | 1 | 21.19 | 063102152 | *********8272 | 12/03/2012 |
| NEVINS, ISIL | YZ-325837 | 1 | 52.99 | 063113934 | ******3701 | 12/03/2012 |
| POULIOT, DANIEL | YZ-330047 | 1 | 63.59 | 263177903 | *********0951 | 12/03/2012 |
| RICE, SHARON | YZ-326008 | 1 | 42.38 | 063107513 | *********7905 | 12/03/2012 |
| ROGERS, JEFFREY | YZ-326062 | 1 | 21.19 | 067014822 | ******6245 | 12/03/2012 |
| SCHWARTZ, MAUREEN | YZ-331125 | 1 | 31.79 | 267084131 | ******0467 | 12/03/2012 |
| SMITH, LAURIE | YZ-321136 | 1 | 52.98 | 263177903 | *********9128 | 12/03/2012 |
| TOLSON, JOHN | YZ-326854 | 1 | 31.79 | 021101108 | *********9591 | 12/03/2012 |
| TOURNADE, KAREN | YZ-331860 | 1 | 21.19 | 063107513 | *********3739 | 12/03/2012 |
| VETSCH, CINDI | YZ-330811 | 1 | 21.19 | 263179532 | ***0100 | 12/03/2012 |
| WALDRON, JAMES | YZ-331639 | 1 | 31.79 | 063107513 | *********3903 | 12/03/2012 |
| WHEATON, TOM | YZ-330212 | 1 | 21.19 | 263179532 | *********9503 | 12/03/2012 |
| WILSON, DANA | YZ-326147 | 1 | 31.79 | 263079276 | ***9430 | 12/03/2012 |
| Count: 39 | Total: | 1245.08 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| LEWIS, ALISSA | YZ-332277 | 1 | 21.19 | 120716278 | *****4199 | Invalid Bank Route/Transit | 12/03/2012 |
| Count: 1 | Total: | 21.19 |