| 08/01/2013 |
| 07:35:00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMS, JENNIFER | 5S-001158 | 1 | 77.00 | 092901683 | ******5987 | 08/02/2013 |
| BARD, JODI | 5S-009319 | 1 | 69.87 | 324379705 | ****9116 | 08/02/2013 |
| BLACKWELL, JENNA USE | 5S-002723 | 1 | 49.00 | 092001512 | ******6048 | 08/02/2013 |
| BURBANK, JESSICA | 5S-241515019 | 1 | 59.00 | 292077618 | *********8989 | 08/02/2013 |
| BURNHAM, LORETTA | 5S-006837 | 1 | 59.01 | 092001512 | ***6237 | 08/02/2013 |
| CAMPBELL, NICOLE | 5S-000878 | 1 | 39.50 | 092001512 | ***0403 | 08/02/2013 |
| CONRADY, STEPHANIE | 5S-002886 | 1 | 29.00 | 092001677 | ****2295 | 08/02/2013 |
| DAVIDSON, JOSLYN | 5S-000678 | 1 | 59.00 | 092001677 | ****7736 | 08/02/2013 |
| DRIESSEN, LU | 5S-004511 | 1 | 59.00 | 092905278 | ******0542 | 08/02/2013 |
| DUFFY, KELSEY | 5S-170392576 | 1 | 79.00 | 092001512 | ********1347 | 08/02/2013 |
| EDSON, DEBBIE | 5S-004699 | 1 | 59.00 | 292077618 | ********3428 | 08/02/2013 |
| FRANK, SARAH | 5S-000079 | 1 | 49.00 | 292077511 | ********6270 | 08/02/2013 |
| GLEICH, SHELLEY | 5S-007710 | 1 | 79.00 | 092901683 | ******2224 | 08/02/2013 |
| GRANDY, RHONDA | 5S-002175 | 1 | 39.00 | 292077618 | **8792 | 08/02/2013 |
| HAMPTON, LARRY | 5S-000380 | 1 | 41.94 | 092001677 | ****4263 | 08/02/2013 |
| HANNA, TARA | 5S-005417 | 1 | 49.00 | 092001512 | ******6306 | 08/02/2013 |
| HICKS, KASANDRA | 5S-469508444 | 1 | 59.01 | 092001512 | ***9003 | 08/02/2013 |
| HUNTER, MARIA | 5S-27808819 | 1 | 39.00 | 092001677 | ****9448 | 08/02/2013 |
| HUSTAD, KIM | 5S-004074 | 1 | 59.01 | 092900383 | ********8739 | 08/02/2013 |
| JENSEN, AMY | 5S-498129746 | 1 | 59.00 | 092001208 | ******2343 | 08/02/2013 |
| JITTU, MARIAN | 5S-792322771 | 1 | 69.00 | 092001677 | ****5380 | 08/02/2013 |
| JOHL, JESSICA USE | 5S-353149076 | 1 | 5.00 | 292077566 | ***6163 | 08/02/2013 |
| JOHNSON, JEN | 5S-403863841 | 1 | 59.00 | 092901104 | ***4270 | 08/02/2013 |
| KNUTSON, DENISE | 5S-117526905 | 1 | 59.00 | 092905278 | ******4919 | 08/02/2013 |
| LEGARE, AIMEE | 5S-007022 | 1 | 69.00 | 092001512 | ***8239 | 08/02/2013 |
| LYNCH, LIANE | 5S-005078 | 1 | 59.01 | 092001512 | ***5086 | 08/02/2013 |
| MCMILLAN, KAREN | 5S-72907116 | 1 | 59.00 | 292077566 | ***1230 | 08/02/2013 |
| MEEHAN, ROWENA | 5S-006096 | 1 | 59.01 | 292077618 | ********2043 | 08/02/2013 |
| MILDREN, ANNA | 5S-003421 | 1 | 69.00 | 092901117 | ******9959 | 08/02/2013 |
| MITCHELL, SHELLIE | 5S-007016 | 1 | 69.00 | 092001512 | ***8239 | 08/02/2013 |
| MITCHELL, SHERI | 5S-005115 | 1 | 59.01 | 292070806 | ******9443 | 08/02/2013 |
| PANKRATZ, EILEEN | 5S-004110 | 1 | 59.00 | 292070806 | ******0575 | 08/02/2013 |
| RIELEY, MARY | 5S-005778 | 1 | 59.00 | 292077566 | ***3939 | 08/02/2013 |
| ROBINETT, LORAINE | 5S-000173 | 1 | 59.00 | 092001512 | ***7614 | 08/02/2013 |
| ROGERS, KELSEY | 5S-344646969 | 1 | 118.01 | 292077511 | *0995 | 08/02/2013 |
| SHOEMAKER, MATT | 5S-120286373 | 1 | 39.00 | 092905278 | ******8035 | 08/02/2013 |
| SKINNER, SUE | 5S-005480 | 1 | 59.00 | 092001512 | ***7357 | 08/02/2013 |
| STIPCICH, HEATHER | 5S-001169 | 1 | 59.01 | 092901683 | ******3521 | 08/02/2013 |
| SWENSON, LAREISSA | 5S-649613680 | 1 | 59.00 | 092001512 | ***3235 | 08/02/2013 |
| SYVERSON, BECKY | 5S-000108 | 1 | 49.00 | 092001512 | ******9439 | 08/02/2013 |
| TENNESON, DANETTE | 5S-008641 | 1 | 69.00 | 092001512 | ***1982 | 08/02/2013 |
| THOMPSON, MARGERIE | 5S-007210 | 1 | 59.00 | 292077511 | ********1784 | 08/02/2013 |
| TIMMERMAN, KAREN | 5S-002540 | 1 | 5.00 | 092001512 | ***3641 | 08/02/2013 |
| WEEDMAN, VAL | 5S-007635 | 1 | 59.01 | 092001512 | ***7265 | 08/02/2013 |
| WELNEL, TRICIA | 5S-002176 | 1 | 82.00 | 092001512 | ******9473 | 08/02/2013 |
| WENZEL, NICOLE | 5S-000330 | 1 | 49.00 | 292077511 | **7602 | 08/02/2013 |
| WESCOTT, JOAN | 5S-004585 | 1 | 79.00 | 092001512 | ***4888 | 08/02/2013 |
| WILLEMS, SUZANNE | 5S-003335 | 1 | 79.01 | 292077511 | ********2933 | 08/02/2013 |
| WINFIELD, JACKI USE THIS | 5S-000734 | 1 | 59.75 | 092001512 | ***0850 | 08/02/2013 |
| YOUNG, RACHEL | 5S-000694 | 1 | 74.01 | 292977158 | ********1038 | 08/02/2013 |
| Count: 50 | Total: | 2922.17 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| COURCHENE, CHRISTINE | 5S-004988 | 1 | 118.00 | Invalid Bank Account No. | 08/02/2013 | ||
| MCDAID, ROBIN | 5S-002271 | 1 | 75.00 | Invalid Bank Account No. | 08/02/2013 | ||
| SOBREPENA, CORIE | 5S-201690125 | 1 | 833.00 | 09290117 | ******1384 | Invalid Bank Route/Transit | 08/02/2013 |
| Count: 3 | Total: | 1026.00 |