| 11/03/2010 |
| 06:59:32 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMS, MARRISSA | S0-1953 | 1 | 49.28 | 111104921 | ***6485 | 11/05/2010 |
| ADAMS, ROBERT | S0-1761 | 1 | 38.33 | 111104921 | ***7495 | 11/05/2010 |
| ALLMAN, MICHELLE | S0-1728 | 1 | 54.75 | 065403626 | ******2538 | 11/05/2010 |
| ANDERSON, MICHAEL | S0-2047 | 1 | 38.33 | 065403626 | ******5909 | 11/05/2010 |
| APPLEWHITE, BARBARA | S0-4022 | 1 | 38.33 | 065403626 | ******1084 | 11/05/2010 |
| ARMWOOD, MATTHEW | S0-1909 | 1 | 49.28 | 082901622 | ***6023 | 11/05/2010 |
| ARNOLD, KRISTIN | S0-10062 | 1 | 49.28 | 265473582 | ******8456 | 11/05/2010 |
| BAILEY, EMILY | S0-2044 | 1 | 49.28 | 111104879 | ******2890 | 11/05/2010 |
| BAIRD, MILDRED | S0-1823 | 1 | 38.33 | 065403626 | ******6997 | 11/05/2010 |
| BAKER, JANET | S0-1598 | 1 | 38.33 | 311175983 | ******8002 | 11/05/2010 |
| BARKER, PIXIE | S0-1952 | 1 | 38.33 | 111104921 | ***6247 | 11/05/2010 |
| BENNET, MATTHEW | S0-1759 | 1 | 38.33 | 065000090 | ******3285 | 11/05/2010 |
| BENSON, JODEE | S0-1869 | 1 | 38.33 | 065403626 | ******9308 | 11/05/2010 |
| BENSON, LAUREN | S0-1839 | 1 | 49.28 | 111104921 | ***5501 | 11/05/2010 |
| BESHEA, MATT | S0-10170 | 1 | 38.33 | 311175983 | ***6289 | 11/05/2010 |
| BOLLING, KELLI | S0-10196 | 1 | 54.75 | 065403626 | ******1129 | 11/05/2010 |
| BOYETT, JULIE | S0-2067 | 1 | 49.28 | 065403626 | ******8180 | 11/05/2010 |
| BRADLEY, CHAD | S0-2086 | 1 | 38.33 | 065403626 | ******1312 | 11/05/2010 |
| BRADY, CHELSEA | S0-1712 | 1 | 49.28 | 082901622 | ******8862 | 11/05/2010 |
| BRIDGES, ALLISON | S0-2035 | 1 | 54.75 | 111104921 | ***9239 | 11/05/2010 |
| BRIDGES, BARBARA | S0-1723 | 1 | 54.75 | 065403626 | ******7670 | 11/05/2010 |
| BROOKS, LACEE | S0-1941 | 1 | 54.75 | 082901635 | ****1338 | 11/05/2010 |
| BROWDER, WILLIE | S0-1592 | 1 | 38.33 | 111104921 | ***4883 | 11/05/2010 |
| BROWN, STEPHANIE | S0-2080 | 1 | 49.28 | 065403626 | ******9596 | 11/05/2010 |
| BROWNMILLER, CAROLYN | S0-1845 | 1 | 49.28 | 111104921 | ***9246 | 11/05/2010 |
| BROWNMILLER, PHILLIP | S0-1866 | 1 | 38.33 | 111104921 | ***6480 | 11/05/2010 |
| BUCKNER, TINA | S0-10297 | 1 | 50.00 | 065403626 | ******2899 | 11/05/2010 |
| BUDWAH, ASHLY | S0-5049 | 1 | 49.28 | 311175983 | ******9593 | 11/05/2010 |
| BURFORD, CAROL | S0-10302 | 1 | 38.33 | 065403626 | ******1005 | 11/05/2010 |
| BURFORD, JANA | S0-1876 | 1 | 54.75 | 311175983 | ******1107 | 11/05/2010 |
| BURLESON, KENNETH | S0-10309 | 1 | 45.00 | 111104921 | ***8826 | 11/05/2010 |
| BURNSIDE, TIM | S0-1933 | 1 | 38.33 | 065403626 | ******2585 | 11/05/2010 |
| CANNON, AMY | S0-1879 | 1 | 49.28 | 111104921 | ***2887 | 11/05/2010 |
| CHEATHAM, LINDA | S0-10386 | 1 | 54.75 | 311175983 | ******7241 | 11/05/2010 |
| COLE, ASHLEY | S0-1907 | 1 | 49.28 | 065403626 | ******7640 | 11/05/2010 |
| COLEMAN, LARAVEN | S0-1990 | 1 | 54.75 | 311175983 | ***5025 | 11/05/2010 |
| COLEMAN, RONNIE | S0-10442 | 1 | 54.75 | 311175983 | ***3004 | 11/05/2010 |
| DEES, BARBARA | S0-10563 | 1 | 49.28 | 111104921 | ***8421 | 11/05/2010 |
| DUGGAN, LISA | S0-10623 | 1 | 54.75 | 065403626 | ******4643 | 11/05/2010 |
| DUMAS, ROBERT | S0-2002 | 1 | 49.28 | 082902663 | ***7239 | 11/05/2010 |
| EASON, JESSE | S0-2063 | 1 | 54.75 | 065404340 | ******9668 | 11/05/2010 |
| EASON, SUSIE | S0-5182 | 1 | 38.33 | 065403626 | ******0308 | 11/05/2010 |
| EDENS, MARGARET | S0-1833 | 1 | 38.33 | 111104921 | ***8773 | 11/05/2010 |
| EDWARDS, JENNIFER | S0-2004 | 1 | 49.28 | 082901635 | ****9755 | 11/05/2010 |
| ELKINS, MELISSA | S0-2093 | 1 | 49.28 | 082901635 | ****2606 | 11/05/2010 |
| ENDSLEY, MILEAH | S0-1916 | 1 | 49.28 | 111104879 | ******2992 | 11/05/2010 |
| ENGLE, KAREN | S0-10680 | 1 | 54.75 | 065403626 | ******4016 | 11/05/2010 |
| FEAZELL, OLIVIA | S0-1684 | 1 | 38.33 | 111104879 | ******5830 | 11/05/2010 |
| FIELDS, SHAWN | S0-1861 | 1 | 38.33 | 065400137 | *****1557 | 11/05/2010 |
| FORD, DARRYL | S0-1844 | 1 | 54.75 | 065403626 | ******5642 | 11/05/2010 |
| FRAZIER, WILLIAM | S0-1994 | 1 | 38.33 | 311175983 | ******0084 | 11/05/2010 |
| GALAN, RAMONA | S0-10786 | 1 | 54.75 | 065403626 | ******6210 | 11/05/2010 |
| GARMANY, HOLLY | S0-2076 | 1 | 38.33 | 111104921 | ***6614 | 11/05/2010 |
| GIFFORD, COURTNE | S0-1871 | 1 | 49.28 | 311175983 | ******5068 | 11/05/2010 |
| GIFFORD, RACHEL | S0-1962 | 1 | 49.28 | 311175983 | ******9401 | 11/05/2010 |
| GILBERT, HEATHER | S0-1926 | 1 | 38.33 | 111104921 | ***0739 | 11/05/2010 |
| GILLENTINE, DENAE | S0-2073 | 1 | 54.75 | 065403626 | ******0362 | 11/05/2010 |
| GLASS, CASSIE | S0-1998 | 1 | 54.75 | 082901635 | **3857 | 11/05/2010 |
| GOODWIN, HARLAN | S0-1654 | 1 | 49.28 | 311175983 | ******4313 | 11/05/2010 |
| GRANT, NANCY | S0-1633 | 1 | 38.33 | 311175983 | ******9259 | 11/05/2010 |
| GRAY, ARIEL | S0-1924 | 1 | 49.28 | 113024588 | ****7380 | 11/05/2010 |
| GREEN, MATTHEW | S0-1995 | 1 | 38.33 | 311175983 | *****89-8 | 11/05/2010 |
| HALTOM, AMANDA | S0-4052 | 1 | 54.75 | 065403626 | ******7411 | 11/05/2010 |
| HANSON, KOLTON | S0-10902 | 1 | 38.33 | 065403626 | ******3431 | 11/05/2010 |
| HANSON, MICHAEL | S0-2022 | 1 | 49.28 | 082901635 | ****7500 | 11/05/2010 |
| HARLON, TERRY | S0-10908 | 1 | 49.28 | 065403626 | ******8791 | 11/05/2010 |
| HARPER, KELLIE | S0-1890 | 1 | 38.33 | 311175983 | ***5901 | 11/05/2010 |
| HARRISON, DARLENE | S0-2051 | 1 | 49.28 | 311175983 | ******6002 | 11/05/2010 |
| HARVEY, JAMES | S0-1644 | 1 | 38.33 | 065403626 | ******7426 | 11/05/2010 |
| HASKINS, MARGARET | S0-10931 | 1 | 49.28 | 065403626 | ******8546 | 11/05/2010 |
| HASSAN, OSAMA | S0-1693 | 1 | 54.75 | 065403626 | ******2142 | 11/05/2010 |
| HAWTHORNE, TERRA | S0-2059 | 1 | 49.28 | 065403626 | ******6151 | 11/05/2010 |
| HAYNES, VICKY | S0-10944 | 1 | 38.33 | 311170166 | *1943 | 11/05/2010 |
| HERRON, AMBER | S0-1989 | 1 | 38.33 | 111104921 | ***7453 | 11/05/2010 |
| HILBURN, FRANCES | S0-10984 | 1 | 38.33 | 065403626 | ******6171 | 11/05/2010 |
| HODGKISS, BETTY | S0-11000 | 1 | 54.75 | 111104921 | ***6838 | 11/05/2010 |
| HOOD, NANCY | S0-1868 | 1 | 38.33 | 065403626 | ******0217 | 11/05/2010 |
| HOOD, PATSY | S0-11016 | 1 | 38.33 | 311175983 | ******6107 | 11/05/2010 |
| HOOD, TERRY | S0-1996 | 1 | 49.28 | 111104921 | ***1522 | 11/05/2010 |
| HOWARD, JANET | S0-11035 | 1 | 49.28 | 311175983 | ******8926 | 11/05/2010 |
| HOWARD, KATHY | S0-1231 | 1 | 38.33 | 111104921 | ***2206 | 11/05/2010 |
| HUDSON, KEVIN | S0-1674 | 1 | 38.33 | 082901622 | ******9193 | 11/05/2010 |
| HUTCHINSON, KRISTAN | S0-2070 | 1 | 38.33 | 065403626 | ******3156 | 11/05/2010 |
| JACOBS, EDWARD | S0-11090 | 1 | 49.28 | 111104921 | ***6753 | 11/05/2010 |
| JETER, COTY | S0-2033 | 1 | 38.33 | 311175983 | ******0097 | 11/05/2010 |
| JHONSON, JEROMY | S0-11108 | 1 | 49.28 | 311175983 | ******2007 | 11/05/2010 |
| JOHNSON, AGNES | S0-1664 | 1 | 38.33 | 311175983 | ******0005 | 11/05/2010 |
| JOHNSON, ROGER | S0-11125 | 1 | 54.75 | 111104921 | ***4432 | 11/05/2010 |
| KELLOGG, JERRY | S0-1858 | 1 | 54.75 | 311175093 | ******6502 | 11/05/2010 |
| KENNEDY, SHERRY | S0-1945 | 1 | 49.28 | 311175983 | ******0056 | 11/05/2010 |
| KNIGHTEN, LANE | S0-1785 | 1 | 49.28 | 311175983 | ******2107 | 11/05/2010 |
| KOSKE, JAMES | S0-1836 | 1 | 49.28 | 311175983 | ******5253 | 11/05/2010 |
| LANCASTER, STEVE | S0-11227 | 1 | 38.33 | 065403626 | ******7592 | 11/05/2010 |
| LEE, STUART | S0-1905 | 1 | 49.28 | 311175983 | ****4006 | 11/05/2010 |
| LEWIS, ALLISON | S0-1986 | 1 | 49.28 | 111104921 | ***1047 | 11/05/2010 |
| LEWIS, JUSTIN | S0-1678 | 1 | 38.33 | 065403626 | ******6261 | 11/05/2010 |
| MANESS, HEATHER | S0-1611 | 1 | 38.33 | 311175983 | ******1004 | 11/05/2010 |
| MARTIN, ROLANDA | S0-2078 | 1 | 49.28 | 311175983 | ***6029 | 11/05/2010 |
| MASINGILL, SHAWN | S0-1964 | 1 | 49.28 | 065403626 | ******0836 | 11/05/2010 |
| MATHEWS, SHARON | S0-1677 | 1 | 38.33 | 065403626 | ******9470 | 11/05/2010 |
| MAXWELL, ETHAN | S0-1660 | 1 | 54.75 | 111104921 | ***9390 | 11/05/2010 |
| MAYFIELD, PATRICIA | S0-11421 | 1 | 49.28 | 065403626 | ******9108 | 11/05/2010 |
| MAYNOR, JENNIFER | S0-2092 | 1 | 38.33 | 111104921 | ***9684 | 11/05/2010 |
| MCCONNELL, CLAIRE | S0-1938 | 1 | 49.28 | 111104879 | ******4000 | 11/05/2010 |
| MCCUTCHEON, JENNIFER | S0-2018 | 1 | 38.33 | 065400137 | *****2168 | 11/05/2010 |
| MCDANIEL, LATOSHA | S0-4097 | 1 | 54.75 | 311175983 | ******4887 | 11/05/2010 |
| MCEACHERN, AMANDA | S0-2082 | 1 | 49.28 | 311175983 | ******7055 | 11/05/2010 |
| MCEACHERN, KATRICIA | S0-1985 | 1 | 38.33 | 311175983 | ***5141 | 11/05/2010 |
| MCLAIN, KATRINA | S0-11479 | 1 | 38.33 | 065403626 | ******7373 | 11/05/2010 |
| MILLER, KARL | S0-1777 | 1 | 38.33 | 082901635 | ****6599 | 11/05/2010 |
| MONTGOMERY, DIANE | S0-1765 | 1 | 49.28 | 111104921 | ***5420 | 11/05/2010 |
| MONTGOMERY, JAMIE | S0-2065 | 1 | 49.28 | 291881216 | ******8104 | 11/05/2010 |
| MOORE, CINDY | S0-11553 | 1 | 38.33 | 111104921 | ***5687 | 11/05/2010 |
| MOORE, MARLON | S0-1984 | 1 | 38.33 | 065403626 | ******1944 | 11/05/2010 |
| MURPHY, KRYSTALL | S0-2024 | 1 | 38.33 | 111104921 | ***3902 | 11/05/2010 |
| NASH, HOLLY | S0-11603 | 1 | 49.28 | 065403626 | ******9838 | 11/05/2010 |
| NELSON, KRYSTAL | S0-2085 | 1 | 49.68 | 065400137 | *****9503 | 11/05/2010 |
| NGO, THANG | S0-11618 | 1 | 38.33 | 065403626 | ******2027 | 11/05/2010 |
| OGLEE, MICHAEL DANE | S0-1601 | 1 | 38.33 | 065403626 | ******1093 | 11/05/2010 |
| OWENS, DEBORAH | S0-1928 | 1 | 54.75 | 111104617 | ***9492 | 11/05/2010 |
| PECK, WALTER | S0-2011 | 1 | 49.28 | 311175983 | ******0008 | 11/05/2010 |
| PLANTS, SAM | S0-11737 | 1 | 49.28 | 065403626 | ******0505 | 11/05/2010 |
| POPE, RHONDA | S0-11749 | 1 | 38.33 | 082901635 | ****1344 | 11/05/2010 |
| PROTHRO, ANGELA | S0-1058 | 1 | 49.28 | 082901334 | **9957 | 11/05/2010 |
| RATLIFF, GERALD | S0-1958 | 1 | 54.75 | 065403626 | ******8345 | 11/05/2010 |
| RATLIFF, KEN | S0-1852 | 1 | 49.28 | 111104921 | ***5374 | 11/05/2010 |
| RATZLAFF, CAROL | S0-1955 | 1 | 49.28 | 311175093 | ******5702 | 11/05/2010 |
| REYNOLDS, ANGELA | S0-11822 | 1 | 38.33 | 082901635 | ****9468 | 11/05/2010 |
| RIDER, HEATHER | S0-2095 | 1 | 38.33 | 082000109 | ******7064 | 11/05/2010 |
| ROATH, TIM | S0-11852 | 1 | 38.33 | 311175983 | ******0045 | 11/05/2010 |
| ROLEN, ANDY | S0-11871 | 1 | 49.28 | 311175983 | ******7108 | 11/05/2010 |
| RONTON, BOBBY | S0-1745 | 1 | 54.75 | 111104879 | *****6691 | 11/05/2010 |
| ROWE, ANDY | S0-2057 | 1 | 54.75 | 111901014 | ******1601 | 11/05/2010 |
| SAGONA, DOROTHY | S0-11905 | 1 | 49.28 | 111104921 | ***6473 | 11/05/2010 |
| SANCHEZ, CATHY | S0-11913 | 1 | 54.75 | 111104921 | ***4800 | 11/05/2010 |
| SAWYER, JARROD | S0-11928 | 1 | 38.33 | 065403626 | ******4717 | 11/05/2010 |
| SAYERS, BRANDON | S0-2019 | 1 | 54.75 | 311175983 | ***9920 | 11/05/2010 |
| SAYERS, CORY | S0-1248 | 1 | 49.28 | 065403626 | ******5416 | 11/05/2010 |
| SAYERS, CORY | S0-1249 | 1 | 38.33 | 065403626 | ******5416 | 11/05/2010 |
| SCRUGGS, ANTHONY | S0-1771 | 1 | 54.75 | 065403626 | ******9804 | 11/05/2010 |
| SENEY, MELANIE | S0-11944 | 1 | 54.75 | 265270413 | ******7802 | 11/05/2010 |
| SHOWS, ASHLEY | S0-2053 | 1 | 49.28 | 065403626 | ******9132 | 11/05/2010 |
| SKINNER, REBECCA | S0-11992 | 1 | 38.33 | 311175983 | ******0307 | 11/05/2010 |
| SLACK, MARY SUE | S0-1884 | 1 | 49.28 | 082901622 | *9474 | 11/05/2010 |
| SMITH, ERIN | S0-1920 | 1 | 38.33 | 311175983 | ******0432 | 11/05/2010 |
| SMITH, JEAN | S0-1840 | 1 | 38.33 | 065403626 | ******3584 | 11/05/2010 |
| SMITH, LEAANN | S0-1612 | 1 | 38.33 | 311175983 | ****7614 | 11/05/2010 |
| SMITH, TINA | S0-12036 | 1 | 54.75 | 065403626 | ******8902 | 11/05/2010 |
| SOILEAU, MITZI | S0-2030 | 1 | 54.75 | 111104921 | ***6420 | 11/05/2010 |
| SPENCE, KATHRYN | S0-1934 | 1 | 38.33 | 082901635 | ****0679 | 11/05/2010 |
| STEPHENS, KACI | S0-1721 | 1 | 49.28 | 311989331 | ******4930 | 11/05/2010 |
| STEVENS, JOSEPH | S0-1862 | 1 | 38.33 | 111104879 | ******2910 | 11/05/2010 |
| STILES, LISA | S0-1974 | 1 | 38.33 | 065403626 | ******7794 | 11/05/2010 |
| SWEET, PAUL | S0-1903 | 1 | 49.28 | 065403626 | ******1078 | 11/05/2010 |
| TAVERNIER, MICHAEL | S0-2010 | 1 | 38.33 | 065403626 | *****9671 | 11/05/2010 |
| TAYLOR, KIM | S0-1913 | 1 | 49.28 | 082901635 | ****7487 | 11/05/2010 |
| TAYLOR, LAUREN | S0-2091 | 1 | 49.28 | 082905136 | **2203 | 11/05/2010 |
| TAYLOR, SONYA | S0-6051 | 1 | 38.33 | 311175983 | ******2001 | 11/05/2010 |
| TEAGUE, RANDAL | S0-12166 | 1 | 54.75 | 111104921 | ***4751 | 11/05/2010 |
| TEMPLE, CHRIS | S0-12168 | 1 | 49.28 | 111104921 | ***2018 | 11/05/2010 |
| THOMAS, BRIAN | S0-12179 | 1 | 54.75 | 311175983 | ******6000 | 11/05/2010 |
| THOMAS, JOREKIE | S0-2016 | 1 | 49.28 | 314074269 | ****3979 | 11/05/2010 |
| THOMAS, RODERICK | S0-1870 | 1 | 38.33 | 065403626 | ******0507 | 11/05/2010 |
| THOMPSON, MARIO | S0-1635 | 1 | 38.33 | 065403626 | ******0046 | 11/05/2010 |
| THOMPSON, TREY | S0-2055 | 1 | 38.33 | 111104921 | ***4916 | 11/05/2010 |
| TOMS, SUZY | S0-1638 | 1 | 38.33 | 311175983 | ******3201 | 11/05/2010 |
| TUPA, PAT | S0-1522 | 1 | 38.33 | 065403626 | *****5239 | 11/05/2010 |
| VANDENBERG, JAKE | S0-12252 | 1 | 49.28 | 311175983 | ***8461 | 11/05/2010 |
| WALKER, DONNA | S0-5010 | 1 | 54.75 | 311175983 | ******4004 | 11/05/2010 |
| WHITE, DORIS | S0-1665 | 1 | 54.75 | 311175129 | ******4287 | 11/05/2010 |
| WHITE, JANA | S0-12348 | 1 | 49.28 | 111104921 | ***6781 | 11/05/2010 |
| WHITE, LACHARDIUS | S0-1947 | 1 | 49.28 | 311175983 | ***1133 | 11/05/2010 |
| WHITEHEAD, JOHNIECE | S0-1762 | 1 | 38.33 | 111104921 | ***5945 | 11/05/2010 |
| WILLARD, JEREMY | S0-1834 | 1 | 38.33 | 065403626 | ******2503 | 11/05/2010 |
| WILLIAMS, BEVERLY M | S0-1882 | 1 | 49.28 | 311175983 | ***7542 | 11/05/2010 |
| WINGET, DONNA | S0-1867 | 1 | 38.33 | 065403626 | ******0297 | 11/05/2010 |
| WISE, RENEA | S0-2041 | 1 | 49.28 | 311175983 | ******8009 | 11/05/2010 |
| Count: 177 | Total: | 8122.44 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| KITCHEN, JOEY | S0-2048 | 1 | 35.00 | 11923607 | ***6932 | Invalid Bank Route/Transit | 11/05/2010 |
| MAYNOR, MELANIE LAUR | S0-11423 | 1 | 0.00 | 124085024 | *************9600 | Zero Dollar Amount | 11/05/2010 |
| MCINTYRE, CHRIS | S0-5224 | 1 | 0.00 | 065403626 | ******0257 | Zero Dollar Amount | 11/05/2010 |
| MOORE, CLIFFORD | S0-11554 | 1 | 0.00 | 311175983 | ******4130 | Zero Dollar Amount | 11/05/2010 |
| PITRE, TIFFINY | S0-1672 | 1 | 0.00 | 082901635 | ****1645 | Zero Dollar Amount | 11/05/2010 |
| WALLACE, SHELLY | S0-1651 | 1 | 0.00 | 111104921 | ***2188 | Zero Dollar Amount | 11/05/2010 |
| Count: 6 | Total: | 35.00 |