| 12/15/2010 |
| 07:44:59 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMS, COURTNEY | D4-100560 | 3 | 19.99 | 051407296 | ******6705 | 12/17/2010 |
| ADAMS, LAURA | D4-101135 | 3 | 22.50 | 051407296 | ******8805 | 12/17/2010 |
| ADKINS, STEVE | D4-100471 | 3 | 29.94 | 051401027 | ******0906 | 12/17/2010 |
| ALLEN, JANICE | D4-100701 | 3 | 24.99 | 053112592 | ******7219 | 12/17/2010 |
| ANDREWS, LORI | D4-101476 | 3 | 29.16 | 251480482 | ******7837 | 12/17/2010 |
| BARTS, CRYSTAL | D4-101320 | 3 | 24.99 | 051401027 | ******8106 | 12/17/2010 |
| BEAMON, LINDI | D4-100370 | 3 | 24.99 | 051407296 | *****3204 | 12/17/2010 |
| BEARD, MONICA | D4-100611 | 3 | 24.99 | 051000017 | ********3816 | 12/17/2010 |
| BERNARD, MICHELLE | D4-100250 | 3 | 19.99 | 051404040 | ********5406 | 12/17/2010 |
| BRADLEY, EBONY | D4-100435 | 3 | 47.49 | 251480482 | ******4370 | 12/17/2010 |
| BUSHONG, JIM | D4-100660 | 3 | 19.99 | 051404040 | ********4106 | 12/17/2010 |
| BUSHONG, MARY | D4-100658 | 3 | 22.50 | 051404040 | ********4106 | 12/17/2010 |
| CAMPBELL, T.J. | D4-100564 | 3 | 37.11 | 051404260 | *********3668 | 12/17/2010 |
| CARLISLE, ANGELA | D4-101482 | 3 | 24.99 | 051000017 | ********5906 | 12/17/2010 |
| COLEMAN, AUDREY | D4-AC062348 | 3 | 24.99 | 251480482 | ******9779 | 12/17/2010 |
| CRILL, ANTOINETTE | D4-100468 | 3 | 31.99 | 063107513 | *********2631 | 12/17/2010 |
| DALY, APRIL | D4-100352 | 3 | 24.99 | 051404260 | *********9040 | 12/17/2010 |
| DEAL, JOSEPH | D4-101388 | 3 | 19.99 | 243083237 | *****1185 | 12/17/2010 |
| DEVALL, STARLETTE | D4-100536 | 3 | 19.99 | 051404040 | ********7106 | 12/17/2010 |
| DICKERSON, ANNE | D4-100570 | 3 | 19.99 | 051401836 | ********7953 | 12/17/2010 |
| EHRHARDT, SCOTT | D4-100069 | 3 | 41.98 | 051404260 | *********1659 | 12/17/2010 |
| FAUGHN, JUDY | D4-101270 | 3 | 24.99 | 051000017 | ********5322 | 12/17/2010 |
| FERRELL, ERNEST | D4-101289 | 3 | 29.94 | 251480453 | *****0740 | 12/17/2010 |
| FOWLKES, JEAN | D4-100233 | 3 | 19.99 | 051407296 | ******8105 | 12/17/2010 |
| GAMES, DALE | D4-100353 | 3 | 22.50 | 053103585 | ******9845 | 12/17/2010 |
| GAMES, MIMI | D4-100354 | 3 | 24.99 | 053103585 | ******9845 | 12/17/2010 |
| GOMES, TARA | D4-100510 | 3 | 29.94 | 051000017 | ********4213 | 12/17/2010 |
| GREENE, STELLA | D4-100005 | 3 | 19.99 | 051404040 | ******7118 | 12/17/2010 |
| GUMP, JODY | D4-101113 | 3 | 24.99 | 253177049 | *******9948 | 12/17/2010 |
| GUNN, DELLA | D4-100048 | 3 | 19.99 | 051404040 | ******7568 | 12/17/2010 |
| HAIRSTON, JACQUELINE | D4-101404 | 3 | 24.99 | 251480453 | *****7366 | 12/17/2010 |
| HALL, KRISTY | D4-101181 | 3 | 19.99 | 051000017 | ********8585 | 12/17/2010 |
| HALL, TAMBRA | D4-101299 | 3 | 24.99 | 051404260 | **********9350 | 12/17/2010 |
| HARRIS, CYNTHIA | D4-100767 | 3 | 24.99 | 051407296 | ******2405 | 12/17/2010 |
| HATCHETT, VICKY | D4-VH020563 | 3 | 29.94 | 051401027 | ******2206 | 12/17/2010 |
| HOBBS, CAROL | D4-101193 | 3 | 24.99 | 051404260 | *********7410 | 12/17/2010 |
| HOLSHOUSER, DAVID | D4-DH0605 | 3 | 19.99 | 051401836 | ******4899 | 12/17/2010 |
| HOLSHOUSER, JOHN | D4-100292 | 3 | 49.98 | 051401836 | ******7067 | 12/17/2010 |
| JACKSON, JOHN | D4-300315 | 3 | 15.00 | 051404040 | ********5406 | 12/17/2010 |
| JOHNSON, ANGELA | D4-100402 | 3 | 24.99 | 051000017 | ********4945 | 12/17/2010 |
| JONES, DONNA | D4-100815 | 3 | 25.90 | 053000196 | ********1788 | 12/17/2010 |
| KANIEFSKI, WALTER | D4-100085 | 3 | 24.99 | 051404260 | *********7554 | 12/17/2010 |
| KEEN, JACKIE | D4-100031 | 3 | 22.50 | 051401027 | ******4720 | 12/17/2010 |
| KENT, MIKE | D4-100184 | 3 | 19.99 | 051404040 | ********5506 | 12/17/2010 |
| KISER, MAGGIE | D4-100500 | 3 | 19.99 | 051000017 | ********4287 | 12/17/2010 |
| LACKEY, WENDY | D4-101182 | 3 | 22.50 | 251481180 | ****0004 | 12/17/2010 |
| LEE, CYNTHIA | D4-101335 | 3 | 27.45 | 051403957 | ********0706 | 12/17/2010 |
| LEE, HANNAH | D4-100321 | 3 | 19.99 | 251480482 | **0653 | 12/17/2010 |
| LEOPOLD, JOANNE | D4-101400 | 3 | 22.50 | 251480482 | **2258 | 12/17/2010 |
| LITTLE, LOVIE | D4-100448 | 3 | 19.99 | 051404260 | *********5127 | 12/17/2010 |
| LOVELACE, BEVIN | D4-101179 | 3 | 22.50 | 051400549 | *********9277 | 12/17/2010 |
| MARTIN III, GEORGE | D4-767410054 | 3 | 21.00 | 051401027 | ******5606 | 12/17/2010 |
| MARTIN, KELLY | D4-101205 | 3 | 10.00 | 051404040 | ********8106 | 12/17/2010 |
| MAYHEW, STEVEN | D4-SM0603 | 3 | 19.99 | 051400549 | *********0245 | 12/17/2010 |
| MCBRIDE, BEANIE | D4-100713 | 3 | 19.99 | 051401836 | ********5379 | 12/17/2010 |
| MILLS, TARA | D4-101420 | 3 | 29.16 | 051404260 | ******7478 | 12/17/2010 |
| MOLNER, CHRISTINE | D4-100127 | 3 | 32.94 | 051401027 | ******4606 | 12/17/2010 |
| MONIOUDIS, KAREN | D4-100778 | 3 | 25.00 | 051407296 | ******6408 | 12/17/2010 |
| NICHOLSON, PAUL | D4-100280 | 3 | 24.94 | 051401027 | ******8306 | 12/17/2010 |
| ORE, KRISTEN | D4-100532 | 3 | 22.50 | 051000017 | ********2494 | 12/17/2010 |
| PINCKNEY, YORK | D4-100859 | 3 | 19.99 | 051404260 | *********1117 | 12/17/2010 |
| POWERS, AGNES | D4-AP0916 | 3 | 24.99 | 051000020 | *****0296 | 12/17/2010 |
| POWERS, TRACY | D4-101170 | 3 | 10.00 | 051401027 | ******7906 | 12/17/2010 |
| PRICE, LISA | D4-101267 | 3 | 10.00 | 051401836 | ********1889 | 12/17/2010 |
| PURGASON, SAM | D4-100253 | 3 | 24.99 | 051401027 | ******1806 | 12/17/2010 |
| RAINES, KELLY | D4-100075 | 3 | 24.94 | 051401027 | ******7506 | 12/17/2010 |
| REAMEY, MIKE | D4-100078 | 3 | 24.99 | 051401836 | ********5168 | 12/17/2010 |
| REID, JANE | D4-100077 | 3 | 19.99 | 051401836 | ********5299 | 12/17/2010 |
| ROCAMONTES, LISA | D4-101130 | 3 | 22.50 | 051400549 | *********5498 | 12/17/2010 |
| ROCAMONTES, RICHARD | D4-101129 | 3 | 22.50 | 051400549 | *********5498 | 12/17/2010 |
| ROMINGER, CARLY | D4-100400 | 3 | 22.50 | 051401836 | ********8409 | 12/17/2010 |
| RONCZKA, PATRICIA | D4-100119 | 3 | 24.99 | 051401027 | ******1506 | 12/17/2010 |
| SATTERFIELD, LAURIE | D4-100355 | 3 | 19.99 | 051407296 | ******8804 | 12/17/2010 |
| SCOTT, LARRY | D4-100800 | 3 | 19.99 | 053112592 | ******1179 | 12/17/2010 |
| SHELTON, KAY | D4-100543 | 3 | 29.16 | 051401836 | ********8117 | 12/17/2010 |
| SMITH, CONNIE | D4-100337 | 3 | 24.99 | 051401836 | ********2443 | 12/17/2010 |
| SMITH, KIM | D4-101194 | 3 | 47.49 | 051401836 | ********3295 | 12/17/2010 |
| STEPHENS, MICHELLE | D4-101185 | 3 | 29.15 | 251480453 | ***3007 | 12/17/2010 |
| STEWART, DALE MITCH | D4-101370 | 3 | 64.67 | 051407296 | ******3906 | 12/17/2010 |
| STOUT, WHITNEY | D4-100169 | 3 | 19.99 | 051000017 | ********1766 | 12/17/2010 |
| STROUD, ESTELLE | D4-100254 | 3 | 24.99 | 051401836 | ********1787 | 12/17/2010 |
| SUTTON, LISA | D4-101471 | 3 | 24.99 | 051404260 | ********5924 | 12/17/2010 |
| TALLEY, MIRANDA | D4-101207 | 3 | 29.16 | 051404260 | ******6801 | 12/17/2010 |
| TERRY, DENEASE | D4-101359 | 3 | 19.99 | 051404260 | ******0204 | 12/17/2010 |
| TERRY, JAMES | D4-100282 | 3 | 19.99 | 051404260 | ******0204 | 12/17/2010 |
| TERRY, JAYME | D4-101413 | 3 | 10.00 | 051404260 | ******0204 | 12/17/2010 |
| TERRY, TORA | D4-100403 | 3 | 19.99 | 051404260 | ******0204 | 12/17/2010 |
| THAXTON, PHILIP | D4-100223 | 3 | 24.62 | 251480482 | ******8207 | 12/17/2010 |
| THOMAS, KODY | D4-101333 | 3 | 19.99 | 051407296 | ******4103 | 12/17/2010 |
| THOMPSON, VIVIAN | D4-100565 | 3 | 20.14 | 051401043 | ***9515 | 12/17/2010 |
| TOLER, JENNIFER | D4-100890 | 3 | 27.45 | 051404040 | ********7906 | 12/17/2010 |
| TOLER, TERESA | D4-100889 | 3 | 29.90 | 051404040 | ********7906 | 12/17/2010 |
| TONEY, JENNIFER | D4-100710 | 3 | 19.67 | 251480482 | *****2623 | 12/17/2010 |
| VERDI, MICHELLE | D4-100043 | 3 | 29.16 | 051404260 | *********6276 | 12/17/2010 |
| VOELKER, WILLIAM | D4-101254 | 3 | 19.99 | 051401027 | ******1706 | 12/17/2010 |
| WALLER, APRIL | D4-101034 | 3 | 29.16 | 251480453 | *****0357 | 12/17/2010 |
| WEAVER, BILL | D4-BW0822 | 3 | 44.99 | 051401027 | ******0006 | 12/17/2010 |
| WEAVER, SARAH | D4-100180 | 3 | 24.99 | 051400549 | *********6849 | 12/17/2010 |
| WEBSTER, CHRISTY | D4-100586 | 3 | 19.99 | 251480482 | ******6746 | 12/17/2010 |
| WILLIAM, GIRARD | D4-100972 | 3 | 24.99 | 051407296 | ******1004 | 12/17/2010 |
| WILSON, BRIAN | D4-100094 | 3 | 24.94 | 251480453 | 6513 | 12/17/2010 |
| WOOD, JULIE | D4-101035 | 3 | 32.94 | 051000020 | *********2101 | 12/17/2010 |
| WOODS, CRYSTAL | D4-CW0113 | 3 | 24.99 | 051407296 | ******1903 | 12/17/2010 |
| WRIGHT, STEPHEN | D4-100822 | 3 | 19.99 | 051407296 | ******8505 | 12/17/2010 |
| Count: 104 | Total: | 2583.35 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| DILLARD, RODNEY | D4-101338 | 3 | 19.99 | 051700549 | *********9268 | Invalid Bank Route/Transit | 12/17/2010 |
| WADE, WAYNE | D4-101165 | 3 | 24.94 | 251488048 | ************2000 | Invalid Bank Route/Transit | 12/17/2010 |
| Count: 2 | Total: | 44.93 |