| 01/05/2021 |
| 08:02:35 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AHLBRECHT, MICHAEL | 6M-53016 | A | 41.68 | 296076068 | ***2479 | 01/06/2021 |
| ALBERS, TRACY | 6M-400243 | A | 41.68 | 091911001 | ***9697 | 01/06/2021 |
| BAYERL, CHELSEA | 6M-53089 | A | 41.68 | 091916161 | ***3691 | 01/06/2021 |
| BOEHLKE, JEFF MICHELE | 6M-800205 | A | 83.36 | 091916048 | ***0878 | 01/06/2021 |
| CONZET, LYNN | 6M-52143 | A | 58.78 | 086300012 | ******6156 | 01/06/2021 |
| DAHL, TIM KATIE | 6M-52344 | A | 58.78 | 091000019 | ******0621 | 01/06/2021 |
| DREITZLER, ANDRIA | 6M-400330 | A | 41.68 | 091000019 | ******2567 | 01/06/2021 |
| DRESSEL, ALLYSON GARY | 6M-800497 | A | 58.78 | 086300012 | ******4364 | 01/06/2021 |
| DUCKHORN, SUSAN | 6M-800458 | A | 58.78 | 091916048 | ***0128 | 01/06/2021 |
| DUFFY, BRENDA | 6M-52399 | A | 41.68 | 071025661 | ******1469 | 01/06/2021 |
| EASTLING, GARY | 6M-800263 | A | 58.78 | 091208138 | ***0941 | 01/06/2021 |
| EFTA, CODY JENNY | 6M-52844 | A | 75.88 | 091000022 | ********3088 | 01/06/2021 |
| ELLIG, TODD | 6M-28522 | A | 21.38 | 091916048 | ***6890 | 01/06/2021 |
| FASCHING, VERONICA | 6M-51338 | A | 1.07 | 091905295 | **6543 | 01/06/2021 |
| FIECKE, JILL | 6M-800321 | A | 63.06 | 091916048 | ***5762 | 01/06/2021 |
| FIECKE, SHIRLEY | 6M-800473 | A | 1.07 | 091916048 | ***5672 | 01/06/2021 |
| FISTMAN, JERRY | 6M-52295 | A | 41.68 | 091916048 | ***5630 | 01/06/2021 |
| FITCHWELL, ALAN | 6M-522361 | A | 41.68 | 091916161 | ***9472 | 01/06/2021 |
| FORCIER, MELISSA SHANNON | 6M-52774 | A | 1.07 | 091916161 | ***9131 | 01/06/2021 |
| HARRISON, MARY | 6M-800522 | A | 58.78 | 091000019 | ******1966 | 01/06/2021 |
| HEIMERL, BRIAN MOLLY | 6M-52693 | A | 58.78 | 091911001 | ***4568 | 01/06/2021 |
| JACKSON, BOBBY TRACY | 6M-52903 | A | 58.78 | 086300012 | ******0035 | 01/06/2021 |
| KADRIE, BOBBI CHRIS | 6M-52032 | A | 1.07 | 091911001 | ***7392 | 01/06/2021 |
| KARELS, STEVE | 6M-800455 | A | 41.68 | 091916048 | ***9164 | 01/06/2021 |
| KEATING, JESSICA | 6M-52632 | A | 41.68 | 091208138 | ***6972 | 01/06/2021 |
| KLOOS, SHELLY | 6M-800580 | A | 41.68 | 091911001 | ***7632 | 01/06/2021 |
| KNOTT, CARRIE | 6M-800552 | A | 1.07 | 091916048 | ***4532 | 01/06/2021 |
| KUBE, KRYSTAL ADAM | 6M-52013 | A | 1.07 | 091916161 | ***0566 | 01/06/2021 |
| KUBISTA, TABATHA | 6M-52843 | A | 58.78 | 091911001 | ***7427 | 01/06/2021 |
| KUCK, JORDAN | 6M-2176 | A | 58.78 | 091916048 | ***1905 | 01/06/2021 |
| LAMOTT, DAWN | 6M-400121 | A | 57.71 | 091911001 | ***1791 | 01/06/2021 |
| LAWING, KIRALEIGH | 6M-52276 | A | 41.68 | 107002192 | ******3266 | 01/06/2021 |
| MATHEWS, GREG MOGAN | 6M-52657 | A | 58.78 | 091916161 | ***8538 | 01/06/2021 |
| MEYER, STACY | 6M-400248 | A | 41.68 | 091000022 | ********8015 | 01/06/2021 |
| MIKE, CHRIS MOLLIE | 6M-52991 | A | 50.23 | 296075810 | ******8873 | 01/06/2021 |
| MILLER, KAREN | 6M-52712 | A | 0.33 | 091901862 | **7552 | 01/06/2021 |
| NEUMANN, SUZETTE | 6M-800122 | A | 41.68 | 091916048 | ***0606 | 01/06/2021 |
| POETZ, GREGORY | 6M-52291 | A | 41.68 | 091916048 | ***8730 | 01/06/2021 |
| PROBST, BRENDEN | 6M-53094 | A | 41.68 | 091000019 | ******2910 | 01/06/2021 |
| ROBEY, ERIKA GREG | 6M-52967 | A | 58.78 | 091916161 | ****7626 | 01/06/2021 |
| ROBINSON, PHILLIP | 6M-400250 | A | 41.68 | 091916048 | ***7580 | 01/06/2021 |
| ROUSH, JANICE DOUG | 6M-400255 | A | 58.78 | 086300012 | ***4066 | 01/06/2021 |
| RUELAS, ROCIO | 6M-52920 | A | 41.68 | 091911001 | ***6154 | 01/06/2021 |
| SCHAVE, CALVIN | 6M-52947 | A | 41.68 | 091000022 | ********6267 | 01/06/2021 |
| SCHLAGEL, RACHEL | 6M-27896 | A | 41.68 | 091916161 | ***5839 | 01/06/2021 |
| SCHURMANN, KARI | 6M-4650 | A | 58.78 | 091917050 | ****2322 | 01/06/2021 |
| SCOBLIC, CATHY JOSEPH | 6M-52721 | A | 1.07 | 291970033 | *****0265 | 01/06/2021 |
| SMITH, SERENA | 6M-52125 | A | 58.78 | 091916048 | ***1235 | 01/06/2021 |
| SORENSON, ANDY | 6M-53029 | A | 41.68 | 086300012 | ***1046 | 01/06/2021 |
| SPECKEN, MINDY BRADLEY | 6M-53028 | A | 58.78 | 091916161 | ***2211 | 01/06/2021 |
| STIFTER, JOHN | 6M-800275 | A | 79.09 | 091000019 | ******8607 | 01/06/2021 |
| STIFTER, THOMAS | 6M-800249 | A | 41.68 | 091916048 | ***5534 | 01/06/2021 |
| STIFTER-KNOLL, MEGANNE SHAUN | 6M-52466 | A | 58.78 | 091916161 | ***1228 | 01/06/2021 |
| SWARTZER, BRENDA | 6M-400143 | A | 41.68 | 091000022 | ********9603 | 01/06/2021 |
| TEUBERT, JULIE AMANDA | 6M-52797 | A | 58.78 | 091911001 | ***9531 | 01/06/2021 |
| THIRY, JENNIFER MARK | 6M-52001 | A | 1.07 | 091000022 | ********9030 | 01/06/2021 |
| TORRY-CARLSON, ANDRIA | 6M-52692 | A | 58.78 | 091901202 | ***7856 | 01/06/2021 |
| TRITTABAUGH, BARB | 6M-52710 | A | 41.68 | 091916161 | ***3054 | 01/06/2021 |
| VERGIN, TAMARA CRAIG | 6M-52480 | A | 58.78 | 091911001 | ***5098 | 01/06/2021 |
| WOODALL, JULIE | 6M-400140 | A | 41.68 | 296076068 | ***7316 | 01/06/2021 |
| ZITZLOFF, ALLISON | 6M-400293 | A | 37.41 | 091916048 | ***5024 | 01/06/2021 |
| Count: 61 | Total: | 2652.93 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| EBERT, SHIREEN | 6M-400270 | A | 208.40 | 091915655 | ******5128 | Invalid Bank Route/Transit | 01/06/2021 |
| MCCOY, JULIE | 6M-53088 | A | 208.40 | 091911000 | ***5021 | Invalid Bank Route/Transit | 01/06/2021 |
| Count: 2 | Total: | 416.80 |