| 10/03/2011 |
| 09:59:24 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AMATO, JEANINE | 5M-001395 | 1 | 69.00 | 211170101 | ********6495 | 10/04/2011 |
| BOYER, CHRISTINA | 5M-000028 | 1 | 49.00 | 062106557 | ******2245 | 10/04/2011 |
| HARDAMON, BOBBIE | 5M-001634 | 1 | 71.00 | 062000080 | *********2967 | 10/04/2011 |
| HARDAMON, TANANA | 5M-001611 | 1 | 79.00 | 262183749 | ****6590 | 10/04/2011 |
| HUBBARD, ROGER | 5M-000016 | 1 | 49.00 | 062101882 | **8415 | 10/04/2011 |
| JOHNSON, MARSHA | 5M-000908 | 1 | 71.00 | 062000019 | ******5643 | 10/04/2011 |
| LORD, ANGELA | 5M-000024 | 1 | 49.00 | 262183749 | ***2205 | 10/04/2011 |
| MOORE, BARB | 5M-000638 | 1 | 69.00 | 262183749 | ***1894 | 10/04/2011 |
| PLEAS, CALINA | 5M-000227 | 1 | 59.00 | 263184488 | ***0025 | 10/04/2011 |
| RICHINS, SUSAN | 5M-001194 | 1 | 71.00 | 262183749 | ***3403 | 10/04/2011 |
| SESSIONS, WILLIAM | 5M-000402 | 1 | 69.00 | 261272046 | *********2164 | 10/04/2011 |
| VANN, DEBBIE | 5M-000044 | 1 | 49.00 | 062102030 | ****0307 | 10/04/2011 |
| Count: 12 | Total: | 754.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BREWER, TRACY | 5M-001646 | 1 | 79.00 | 0620000 | ****4243 | Invalid Bank Route/Transit | 10/04/2011 |
| Count: 1 | Total: | 79.00 |