| 10/03/2011 |
| 09:59:19 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALLEN, DIANE | 13-010906 | 1 | 69.00 | 084201278 | ****9549 | 10/04/2011 |
| BAXTER, NICOLE | 13-001603 | 1 | 34.95 | 265577585 | ********3320 | 10/04/2011 |
| BODIE, FRIEDA | 13-011163 | 1 | 69.00 | 065503681 | *****0703 | 10/04/2011 |
| CANTRELL, CONNIE | 13-001060 | 1 | 39.95 | 065503681 | *****1958 | 10/04/2011 |
| DUCKETT, TASHA | 13-011211 | 1 | 69.00 | 314074269 | *****7966 | 10/04/2011 |
| EDWARDS, DANIELE | 13-011000 | 1 | 49.00 | 065503681 | *****3390 | 10/04/2011 |
| FARRIS, STAR | 13-004347 | 1 | 79.00 | 265577585 | ********9085 | 10/04/2011 |
| FAULK, TRACY | 13-000113 | 1 | 29.95 | 084201278 | ****0121 | 10/04/2011 |
| GILBERT, VALERIE | 13-001832 | 1 | 19.95 | 065503681 | *****6414 | 10/04/2011 |
| GRAY, LEAH | 13-001015 | 1 | 39.95 | 111101144 | ***2872 | 10/04/2011 |
| NICHOLS, ANGIE | 13-005678 | 1 | 30.00 | 065305436 | ******1106 | 10/04/2011 |
| ROGERS, SCARLETT | 13-011210 | 1 | 69.00 | 265577585 | ********4684 | 10/04/2011 |
| SCHAFFER, DONNA | 13-011155 | 1 | 69.00 | 265577585 | ********2560 | 10/04/2011 |
| SHEMPER, NIKI | 13-004218 | 1 | 44.95 | 065500752 | ***4483 | 10/04/2011 |
| STECKLER, SHELIA | 13-006237 | 1 | 79.95 | 065305436 | ******2438 | 10/04/2011 |
| THOMPSON, KATHERINE | 13-005153 | 1 | 159.80 | 265577585 | ********4653 | 10/04/2011 |
| WIENIEWITZ, NOLLENE | 13-008212 | 1 | 49.95 | 065503681 | *****3809 | 10/04/2011 |
| Count: 17 | Total: | 1002.40 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MILLER, KRISTA | 13-011069 | 1 | 69.00 | 01456 | ***4695 | Invalid Bank Route/Transit | 10/04/2011 |
| TAYLOR, SANDRA | 13-011062 | 1 | 69.00 | Invalid Bank Account No. | 10/04/2011 | ||
| Count: 2 | Total: | 138.00 |