| 01/21/2011 |
| 07:03:50 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BERRY, ALVIN | 9M-104825 | 4 | 16.08 | 263280939 | **1780 | 01/25/2011 |
| BRENNAN, ELISABETH | 9M-105002 | 4 | 16.08 | 263281750 | *5226 | 01/25/2011 |
| BREWER, ERIC | 9M-104583 | 4 | 21.50 | 263281695 | *********5420 | 01/25/2011 |
| BRYANT, HEATHER | 9M-107498 | 4 | 16.08 | 263277670 | *********5677 | 01/25/2011 |
| CAETANO, EDITH | 9M-107243 | 4 | 16.08 | 263281624 | ***8000 | 01/25/2011 |
| CASTRO, GERI | 9M-103354 | 4 | 21.50 | 063208823 | **5799 | 01/25/2011 |
| COOK, BOBBY | 9M-105540 | 4 | 16.08 | 063013924 | ******5782 | 01/25/2011 |
| COOK, TRACEY | 9M-104518 | 4 | 16.08 | 063013924 | ******5782 | 01/25/2011 |
| ELLER, RONNIE | 9M-107131 | 4 | 32.16 | 263277670 | *********9060 | 01/25/2011 |
| FORNEY, ANTONIA | 9M-105102 | 4 | 16.08 | 263281640 | **********7004 | 01/25/2011 |
| FORST, ALLISON | 9M-8949 | 4 | 16.08 | 263281679 | ******3132 | 01/25/2011 |
| FOSTER, TOOTSIE | 9M-105039 | 4 | 16.08 | 053207766 | *********6117 | 01/25/2011 |
| GALLIAN, GEORGE | 9M-104673 | 4 | 16.08 | 053207766 | *********6117 | 01/25/2011 |
| GAY, JANET | 9M-107250 | 4 | 16.08 | 263277670 | ***0249 | 01/25/2011 |
| GIPP, CYNTHIA | 9M-104876 | 4 | 16.08 | 063100277 | ********7138 | 01/25/2011 |
| GREEN, SUSAN | 9M-105482 | 4 | 16.08 | 263277670 | ***3990 | 01/25/2011 |
| GRIFFITH, PRISCILLA | 9M-107097 | 4 | 16.00 | 263281679 | **********2193 | 01/25/2011 |
| GRIFFITH, SCOTT | 9M-103327 | 4 | 16.00 | 263281679 | **********2193 | 01/25/2011 |
| GRIMES, ELSIE | 9M-105072 | 4 | 16.08 | 263281679 | ******3309 | 01/25/2011 |
| HAYS, MIKE | 9M-104984 | 4 | 16.08 | 063000021 | *********3988 | 01/25/2011 |
| JONES, MELANIE | 9M-105031 | 4 | 16.08 | 053207766 | *********6117 | 01/25/2011 |
| KECK, FRED | 9M-104659 | 4 | 16.08 | 063104668 | ******6603 | 01/25/2011 |
| KING, MICHAEL | 9M-107015 | 4 | 16.08 | 263281695 | *****6516 | 01/25/2011 |
| LETT, DONETTA | 9M-8907 | 4 | 16.08 | 063100277 | ********5989 | 01/25/2011 |
| MAJORS, DANIEL | 9M-107185 | 4 | 16.08 | 263281653 | *********9606 | 01/25/2011 |
| MAJORS, KATHY | 9M-104642 | 4 | 16.08 | 263281653 | *********9606 | 01/25/2011 |
| MANNING, KIM | 9M-105056 | 4 | 16.08 | 263281695 | ***1817 | 01/25/2011 |
| MANNING, SHANNON | 9M-105033 | 4 | 16.08 | 263281695 | ***1817 | 01/25/2011 |
| MITCHELL, RON | 9M-103594 | 4 | 21.50 | 263281695 | *********0560 | 01/25/2011 |
| NORTON, TIMOTHY | 9M-8982 | 4 | 16.08 | 263277670 | *********7334 | 01/25/2011 |
| POTTS, KATIE | 9M-103523 | 4 | 16.00 | 263281679 | **********2193 | 01/25/2011 |
| PULMANO, JENAFER | 9M-105285 | 4 | 16.08 | 063208140 | ******6850 | 01/25/2011 |
| RITTO, ROB | 9M-104839 | 4 | 16.08 | 263281624 | **********9400 | 01/25/2011 |
| RUSSELL, ALTON | 9M-105314 | 4 | 16.08 | 065305902 | ******2345 | 01/25/2011 |
| RUSSELL, SANDRA | 9M-105278 | 4 | 16.08 | 065305902 | ******2345 | 01/25/2011 |
| RUSSELL, SHAWN | 9M-107105 | 4 | 16.08 | 263281695 | *********8626 | 01/25/2011 |
| SAMMUEL, RAYFORD | 9M-103316 | 4 | 21.50 | 263277670 | ****2072 | 01/25/2011 |
| SCALLAN, MATT | 9M-105495 | 4 | 16.08 | 063208140 | ******0232 | 01/25/2011 |
| STANFIELD, JENNA | 9M-105442 | 4 | 16.08 | 263281653 | **********8207 | 01/25/2011 |
| STANFIELD, KATHY | 9M-105419 | 4 | 16.08 | 263281653 | **********8207 | 01/25/2011 |
| SWAIN, ALISON | 9M-9051 | 4 | 16.08 | 263281750 | *5226 | 01/25/2011 |
| VAUGHN, JESSICA | 9M-104523 | 4 | 46.08 | 063208140 | ******0232 | 01/25/2011 |
| WADDLE, JILL | 9M-104595 | 4 | 16.08 | 063000021 | *********3723 | 01/25/2011 |
| WADDLE, THOMAS | 9M-104632 | 4 | 16.08 | 063000021 | *********3723 | 01/25/2011 |
| WHITTEN, WALTER | 9M-104679 | 4 | 16.08 | 063107513 | *********7821 | 01/25/2011 |
| WILCOX, ROBERT | 9M-107122 | 4 | 16.08 | 111000025 | ********4607 | 01/25/2011 |
| Count: 46 | Total: | 807.20 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CHURCH, ANNA | 9M-104612 | 4 | 26.08 | 263281678 | ******3825 | Invalid Bank Route/Transit | 01/25/2011 |
| Count: 1 | Total: | 26.08 |