| 11/01/2011 |
| 08:11:06 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ACKER, LINDA | 43-006057 | 1 | 7.99 | 111923238 | *******0534 | 11/02/2011 |
| ALLEN, CARLA | 43-015785 | 1 | 49.00 | 314970664 | ******0777 | 11/02/2011 |
| BAKER, SARAH M | 43-001586 | 1 | 27.50 | 311985788 | ******5753 | 11/02/2011 |
| BARNHART, LISA | 43-003654 | 1 | 20.00 | 111907429 | ***2550 | 11/02/2011 |
| BEARDEN, MARLA | 43-001278 | 1 | 34.93 | 111901014 | ******5196 | 11/02/2011 |
| BENSON, MELINDA | 43-015633 | 1 | 69.00 | 111905609 | *****2806 | 11/02/2011 |
| BROWN, RICKEY | 43-017934 | 1 | 49.00 | 111903151 | ******8540 | 11/02/2011 |
| BROWN, TRAE | 43-017929 | 1 | 69.00 | 111903151 | ******8540 | 11/02/2011 |
| BURKETT, CARLA | 43-001765 | 1 | 39.00 | 311985788 | ******5154 | 11/02/2011 |
| BURNS, TYRA | 43-001242 | 1 | 9.80 | 111901014 | ******3698 | 11/02/2011 |
| CABELL, SHERRY | 43-017060 | 1 | 35.00 | 111903151 | ***3018 | 11/02/2011 |
| CONNELLEY, COURTNEY | 43-021767 | 1 | 39.50 | 311985788 | **0695 | 11/02/2011 |
| DUROCHEZ, DANA | 43-001072 | 1 | 39.99 | 111923238 | ***2913 | 11/02/2011 |
| DWIRE, MELISSA | 43-015416 | 1 | 34.93 | 311971776 | ********8400 | 11/02/2011 |
| EVANS, SHEA | 43-013870 | 1 | 49.50 | 111924350 | ****3801 | 11/02/2011 |
| FASANG, JOHNNY | 43-002252 | 1 | 48.15 | 111901014 | ***0504 | 11/02/2011 |
| FLEET, JENNIFER R | 43-012666 | 1 | 49.61 | 311985788 | ******0405 | 11/02/2011 |
| FREEMAN, SHIELA C. | 43-000505 | 1 | 39.95 | 111923238 | ***9734 | 11/02/2011 |
| FULLER, WENDY | 43-014558 | 1 | 29.95 | 111901056 | ******7342 | 11/02/2011 |
| GUIDA, JAIME | 43-016914 | 1 | 69.00 | 311985791 | ******8870 | 11/02/2011 |
| HAILEY, NIKKI | 43-001944 | 1 | 39.95 | 111923238 | ***0166 | 11/02/2011 |
| HANSON, JESSI | 43-002591 | 1 | 45.00 | 111900785 | ******6478 | 11/02/2011 |
| HANZIK, JOY | 43-000084 | 1 | 40.45 | 111901056 | ******9106 | 11/02/2011 |
| HOLLY, BOBBY | 43-017606 | 1 | 99.00 | 311985788 | ******2708 | 11/02/2011 |
| JOHNSON, WENDY | 43-004685 | 1 | 232.83 | 111000614 | *****9294 | 11/02/2011 |
| KAUFMAN, DAVID | 43-003653 | 1 | 20.00 | 111907429 | ***2550 | 11/02/2011 |
| KUZA, DEBBIE | 43-017102 | 1 | 34.50 | 111905612 | ***3602 | 11/02/2011 |
| LOVELESS, TERESA | 43-012001 | 1 | 29.95 | 111923607 | ***4391 | 11/02/2011 |
| MCCONNELL, PATTY | 43-016395 | 1 | 49.00 | 111923238 | *******9900 | 11/02/2011 |
| MCCRAY, LORI | 43-008406 | 1 | 5.00 | 111907429 | ***5864 | 11/02/2011 |
| MCGREW, STEPHANIE | 43-012073 | 1 | 99.00 | 111924350 | ****4486 | 11/02/2011 |
| MCQUEEN, TAYLOR | 43-017633 | 1 | 39.50 | 111905612 | ***4064 | 11/02/2011 |
| MILLER, SANDRA | 43-008239 | 1 | 27.50 | 111923238 | ***2009 | 11/02/2011 |
| PARKER, MISTY | 43-018039 | 1 | 60.50 | 311985788 | ******5451 | 11/02/2011 |
| PIERCE, WHITNEY | 43-021881 | 1 | 5.00 | 111903151 | ******3594 | 11/02/2011 |
| PRINE, KIM | 43-011611 | 1 | 59.00 | 111923238 | ***5123 | 11/02/2011 |
| ROBINSON, LINDSAY | 43-009833 | 1 | 69.86 | 111923238 | ***3357 | 11/02/2011 |
| SHUTTLESWORTH, CARRIE | 43-017891 | 1 | 69.00 | 113103276 | ******0761 | 11/02/2011 |
| SIPES, SONNY | 43-009937 | 1 | 45.00 | 111923238 | ***8284 | 11/02/2011 |
| THORNTON, SHAWNA | 43-012410 | 1 | 49.95 | 113103276 | ***5570 | 11/02/2011 |
| WALLACE, BRANDY | 43-002004 | 1 | 29.95 | 311985788 | ******8759 | 11/02/2011 |
| WEISSERT, LORETTA | 43-003601 | 1 | 49.00 | 311985788 | ******3955 | 11/02/2011 |
| WHEELER, ANGIE | 43-021768 | 1 | 79.00 | 311985788 | **0695 | 11/02/2011 |
| WHITEHEAD, LUKE | 43-013304 | 1 | 59.00 | 111904943 | ***6668 | 11/02/2011 |
| Count: 44 | Total: | 2147.74 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| STANLEY, AMBER | 43-002301 | 1 | 69.00 | 0000 | ***0789 | Invalid Bank Route/Transit | 11/02/2011 |
| WILLIAMS, SHIRLEY | 43-022273 | 1 | 59.00 | 311987578 | ******2805 | Invalid Bank Route/Transit | 11/02/2011 |
| Count: 2 | Total: | 128.00 |