| 01/02/2013 |
| 08:00:34 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMS, JENNIFER | 5S-001158 | 1 | 77.01 | 092901683 | ******5987 | 01/03/2013 |
| BARD, JODI | 5S-009319 | 1 | 69.00 | 324379705 | ****9116 | 01/03/2013 |
| BLACKWELL, JENNA USE | 5S-002723 | 1 | 49.00 | 092001512 | ******6048 | 01/03/2013 |
| BUCKLEY, KATHY | 5S-008497 | 1 | 59.00 | 292070806 | ****7995 | 01/03/2013 |
| BURNHAM, LORETTA | 5S-006837 | 1 | 59.00 | 092001512 | ***6237 | 01/03/2013 |
| CAMPBELL, NICOLE | 5S-000878 | 1 | 39.50 | 092001512 | ***0403 | 01/03/2013 |
| COLLINS, JESSIE | 5S-757118363 | 1 | 69.00 | 292077566 | ***6136 | 01/03/2013 |
| COLLINS, KATHY | 5S-223150055 | 1 | 59.00 | 292077566 | **0511 | 01/03/2013 |
| CONRADY, STEPHANIE | 5S-002886 | 1 | 29.00 | 092001677 | ****2295 | 01/03/2013 |
| DAVIDSON, JOSLYN | 5S-000678 | 1 | 59.01 | 092001677 | ****7736 | 01/03/2013 |
| DEMERS, LACIE | 5S-21533038 | 1 | 39.00 | 092905278 | ******9043 | 01/03/2013 |
| DRIESSEN, LU | 5S-004511 | 1 | 59.00 | 092905278 | ******0542 | 01/03/2013 |
| DUFFY, KELSEY | 5S-170392576 | 1 | 79.00 | 092001512 | ********1347 | 01/03/2013 |
| EDSON, DEBBIE | 5S-004699 | 1 | 59.00 | 292077618 | ********3428 | 01/03/2013 |
| ESSEX, LARI | 5S-268030098 | 1 | 89.01 | 092905278 | ******9853 | 01/03/2013 |
| FORD, MARTEL | 5S-002887 | 1 | 50.23 | 092001677 | ****2295 | 01/03/2013 |
| FOX, TIFFANY | 5S-004507 | 1 | 59.00 | 292077511 | ********3987 | 01/03/2013 |
| FRANK, SARAH | 5S-000079 | 1 | 49.00 | 292077511 | ********6270 | 01/03/2013 |
| FRYDENLUND, KARIE | 5S-317738687 | 1 | 39.00 | 292070806 | ******6227 | 01/03/2013 |
| GLEICH, SHELLEY | 5S-007710 | 1 | 79.01 | 092901683 | ******2224 | 01/03/2013 |
| GRANDY, RHONDA | 5S-002175 | 1 | 39.00 | 292077618 | ***1424 | 01/03/2013 |
| HANNA, TARA | 5S-005417 | 1 | 5.00 | 092001512 | ******6306 | 01/03/2013 |
| HANNINEN, BRENDA | 5S-004238 | 1 | 89.01 | 092001512 | ***7428 | 01/03/2013 |
| HERMANSON, TAYLOR | 5S-392439035 | 1 | 89.00 | 122244184 | ************7121 | 01/03/2013 |
| HUNTER, MARIA | 5S-27808819 | 1 | 59.00 | 092001677 | ****9448 | 01/03/2013 |
| HUSTAD, KIM | 5S-004074 | 1 | 59.00 | 092900383 | ********8739 | 01/03/2013 |
| JENSEN, AMY | 5S-498129746 | 1 | 59.00 | 092001208 | ******2343 | 01/03/2013 |
| JOHNSON, JEN | 5S-403863841 | 1 | 59.00 | 092901104 | ***4270 | 01/03/2013 |
| JOHNSON, SHERRI | 5S-352359252 | 1 | 79.00 | 292077511 | ********7403 | 01/03/2013 |
| KNUTSON, DENISE | 5S-117526905 | 1 | 59.00 | 092905278 | ******4919 | 01/03/2013 |
| KRESGE, ALYSSA | 5S-009447 | 1 | 69.00 | 292077511 | *5940 | 01/03/2013 |
| LEGARE, AIMEE | 5S-007022 | 1 | 69.00 | 092001512 | ***8239 | 01/03/2013 |
| LYNCH, LIANE | 5S-005078 | 1 | 59.01 | 092001512 | ***5086 | 01/03/2013 |
| MCLAUGHLIN, CONNIE | 5S-000504 | 1 | 311.00 | 092001677 | ****6358 | 01/03/2013 |
| MEEHAN, ROWENA | 5S-006096 | 1 | 59.01 | 292077618 | ********2043 | 01/03/2013 |
| MILDREN, ANNA | 5S-003421 | 1 | 69.00 | 092901117 | ******9959 | 01/03/2013 |
| MITCHELL, SHELLIE | 5S-007016 | 1 | 69.00 | 092001512 | ***8239 | 01/03/2013 |
| MITCHELL, SHERI | 5S-005115 | 1 | 59.01 | 292070806 | ******9443 | 01/03/2013 |
| NELSON, KELSEY | 5S-003792 | 1 | 49.00 | 292070806 | ******1151 | 01/03/2013 |
| PANKRATZ, EILEEN | 5S-004110 | 1 | 59.00 | 292070806 | ******0575 | 01/03/2013 |
| PILGERAM, CANDICE | 5S-005986 | 1 | 59.00 | 092001677 | ****8564 | 01/03/2013 |
| PONICH, PAM | 5S-009602 | 1 | 53.00 | 292077566 | ***0018 | 01/03/2013 |
| PRIBIS, DAWN USE THIS | 5S-002660 | 1 | 59.00 | 292077511 | **8875 | 01/03/2013 |
| PROUTY, PEPPER | 5S-657570039 | 1 | 49.00 | 092001512 | *********8958 | 01/03/2013 |
| RIELEY, MARY | 5S-005778 | 1 | 59.00 | 292077566 | ***3939 | 01/03/2013 |
| ROBINETT, LORAINE | 5S-000173 | 1 | 59.00 | 092001512 | ***7614 | 01/03/2013 |
| ROSS, RACHEL | 5S-005299 | 1 | 79.00 | 092001677 | ****1701 | 01/03/2013 |
| SCOTT, ALLAN | 5S-009116 | 1 | 49.00 | 292077511 | ********5676 | 01/03/2013 |
| SHOEMAKER, MATT | 5S-120286373 | 1 | 39.00 | 092905278 | ******8035 | 01/03/2013 |
| SKINNER, SUE | 5S-005480 | 1 | 59.00 | 092001512 | ***7357 | 01/03/2013 |
| STIPCICH, HEATHER | 5S-001169 | 1 | 59.00 | 092901683 | ******3521 | 01/03/2013 |
| SYVERSON, BECKY | 5S-000108 | 1 | 49.00 | 092001512 | ******9439 | 01/03/2013 |
| TENNESON, DANETTE | 5S-008641 | 1 | 69.00 | 092001512 | ***1982 | 01/03/2013 |
| THOMPSON, MARGERIE | 5S-007210 | 1 | 59.00 | 292077511 | ********1784 | 01/03/2013 |
| TIMMERMAN, KAREN | 5S-002540 | 1 | 59.00 | 092001512 | ***3641 | 01/03/2013 |
| VAN DIEST, JANELL | 5S-001869 | 1 | 59.01 | 092001512 | ***8682 | 01/03/2013 |
| WEEDMAN, VAL | 5S-007635 | 1 | 59.01 | 092001512 | ***7265 | 01/03/2013 |
| WELNEL, TRICIA | 5S-002176 | 1 | 82.00 | 092001512 | ******9473 | 01/03/2013 |
| WENZEL, NICOLE | 5S-000330 | 1 | 49.00 | 292077511 | **7602 | 01/03/2013 |
| WESCOTT, JOAN | 5S-004585 | 1 | 79.00 | 092001512 | ***4888 | 01/03/2013 |
| WHITE, VERONICA | 5S-006338 | 1 | 49.00 | 092001512 | ******6291 | 01/03/2013 |
| WILLEMS, SUZANNE | 5S-003335 | 1 | 79.01 | 292077511 | ********2933 | 01/03/2013 |
| WINFIELD, JACKI | 5S-000734 | 1 | 59.00 | 092001512 | ***0850 | 01/03/2013 |
| YOUNG, RACHEL | 5S-000694 | 1 | 74.01 | 292977158 | ********1038 | 01/03/2013 |
| Count: 64 | Total: | 4085.85 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MCDAID, ROBIN | 5S-002271 | 1 | 75.00 | Invalid Bank Account No. | 01/03/2013 | ||
| SOBREPENA, CORIE | 5S-201690125 | 1 | 490.00 | 09290117 | ******1384 | Invalid Bank Route/Transit | 01/03/2013 |
| Count: 2 | Total: | 565.00 |