| 11/22/2011 |
| 06:29:28 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABEL, CRAIG | 9M-109899 | 4 | 10.75 | 263178070 | ******7350 | 11/25/2011 |
| ABERCROMBIE, VALERIE | 9M-120161 | 4 | 21.49 | 063013924 | ****8272 | 11/25/2011 |
| ALLISON, SHAYNE | 9M-120168 | 4 | 32.24 | 063104668 | ******4742 | 11/25/2011 |
| ANDERSON, CHANDLER | 9M-121009 | 4 | 10.70 | 063210112 | ******6926 | 11/25/2011 |
| ANKUM, DEATERRENCE | 9M-109603 | 4 | 10.75 | 063104668 | ******1423 | 11/25/2011 |
| ARCENEAUY, STACEY | 9M-120098 | 4 | 21.49 | 063104668 | ******5347 | 11/25/2011 |
| ASBURY, ALBEETO | 9M-110003 | 4 | 10.75 | 256074974 | ******2264 | 11/25/2011 |
| BARBEM, GABRIEL | 9M-109981 | 4 | 21.49 | 263281679 | ******9837 | 11/25/2011 |
| BARBERI, SUSAN | 9M-120249 | 4 | 21.49 | 063104668 | ******1965 | 11/25/2011 |
| BARKLEY, SHARRON | 9M-109707 | 4 | 10.75 | 091000019 | ******9609 | 11/25/2011 |
| BASS, JENNIFER | 9M-121230 | 4 | 10.70 | 256074974 | ******9649 | 11/25/2011 |
| BERTRAND, JACKIE | 9M-120861 | 4 | 10.70 | 063000047 | ********6719 | 11/25/2011 |
| BIRRELL, KELLI | 9M-121092 | 4 | 10.70 | 063104668 | ******4608 | 11/25/2011 |
| BLAKELY, JAMES | 9M-105481 | 4 | 10.75 | 256074974 | ******4702 | 11/25/2011 |
| BOWNE, THEODORE | 9M-109514 | 4 | 10.75 | 263281695 | *********5910 | 11/25/2011 |
| BRYANT, CHRISTINE | 9M-120150 | 4 | 21.49 | 263281679 | ******4693 | 11/25/2011 |
| BRYSON, JENNIFER | 9M-109134 | 4 | 10.75 | 063210112 | ******8448 | 11/25/2011 |
| BUFFINGTON, MILLIE | 9M-105606 | 4 | 10.75 | 063000047 | ********9488 | 11/25/2011 |
| BURDETTE, ERIC | 9M-109718 | 4 | 10.75 | 063107513 | *********9127 | 11/25/2011 |
| BURDETTE, JUSTIN | 9M-109717 | 4 | 10.75 | 063107513 | *********9127 | 11/25/2011 |
| CAETANO, EDITH | 9M-107243 | 4 | 16.08 | 263281624 | ***8000 | 11/25/2011 |
| CALVIN, RYAN | 9M-110382 | 4 | 10.70 | 063104668 | ******9791 | 11/25/2011 |
| CATENA, MARCIA | 9M-103533 | 4 | 10.70 | 063208140 | ***3721 | 11/25/2011 |
| CHURCH, ANNA | 9M-120078 | 4 | 21.49 | 263281679 | ******3825 | 11/25/2011 |
| CLARK, MARY | 9M-120847 | 4 | 21.49 | 063104668 | ******1375 | 11/25/2011 |
| CRISTOFETTI, KIMBERLY | 9M-110390 | 4 | 21.49 | 063104668 | ******5201 | 11/25/2011 |
| DAUTERIVE, JEREMY | 9M-120154 | 4 | 21.49 | 065000090 | ******2060 | 11/25/2011 |
| DAVENPORT, SAM | 9M-109197 | 4 | 10.75 | 263281624 | **********4530 | 11/25/2011 |
| DAVIS, BURMA | 9M-110452 | 4 | 10.70 | 263281695 | *********0780 | 11/25/2011 |
| DAVIS, DEE | 9M-110481 | 4 | 10.70 | 263281679 | ******3049 | 11/25/2011 |
| DAVIS, RYAN | 9M-110407 | 4 | 10.70 | 063104668 | ******7670 | 11/25/2011 |
| DAVIS, TAMMY | 9M-120156 | 4 | 21.49 | 263281679 | ******8452 | 11/25/2011 |
| DAWSON, SUSAN | 9M-105482 | 4 | 10.70 | 263277670 | ***3990 | 11/25/2011 |
| DEASON, JOSHUA | 9M-109211 | 4 | 10.75 | 062000019 | ******0714 | 11/25/2011 |
| DIAMOND, GRACE | 9M-109508 | 4 | 10.75 | 263281679 | ***4881 | 11/25/2011 |
| DREYER, TAYLOR | 9M-109071 | 4 | 20.75 | 263281695 | *********4535 | 11/25/2011 |
| ECHELE, JONATHAN | 9M-110430 | 4 | 21.49 | 263281624 | **********5494 | 11/25/2011 |
| ECHELE, NOEL | 9M-110432 | 4 | 21.49 | 063000047 | ********4541 | 11/25/2011 |
| EMERSON, RON | 9M-109140 | 4 | 10.75 | 063000047 | ********4709 | 11/25/2011 |
| EVERETT, PATRICK | 9M-109994 | 4 | 10.75 | 263281679 | *******4549 | 11/25/2011 |
| FAXON, FELECIA | 9M-109130 | 4 | 10.75 | 063000021 | *********5987 | 11/25/2011 |
| FOSTER, TOOTSIE | 9M-121054 | 4 | 10.70 | 053207766 | *********6117 | 11/25/2011 |
| FOURNIER, FRAN | 9M-109210 | 4 | 10.75 | 263281695 | *********1830 | 11/25/2011 |
| FRANKLIN, VICKIE | 9M-109991 | 4 | 32.24 | 256074974 | ******6138 | 11/25/2011 |
| FUQUA, MALLORY | 9M-109076 | 4 | 10.75 | 263281750 | *********5393 | 11/25/2011 |
| FUQUA, WENDY | 9M-109077 | 4 | 10.75 | 263281750 | *********5393 | 11/25/2011 |
| GALLIAN, GEORGE | 9M-121098 | 4 | 10.70 | 053207766 | *********6117 | 11/25/2011 |
| GARDIPEE, JONATHAN | 9M-120005 | 4 | 21.49 | 063107513 | ******2139 | 11/25/2011 |
| GEORGE, IAN | 9M-104598 | 4 | 16.08 | 263281624 | **********7556 | 11/25/2011 |
| GOLL, ADAM | 9M-109598 | 4 | 10.75 | 063107513 | *********6592 | 11/25/2011 |
| GRIFFITH, RAY | 9M-109080 | 4 | 10.75 | 263281679 | **********2193 | 11/25/2011 |
| GRISWOLD, CASSI | 9M-109521 | 4 | 10.75 | 063013924 | ******8104 | 11/25/2011 |
| GROSS, CHRISTINA | 9M-120159 | 4 | 21.49 | 303085829 | ***9512 | 11/25/2011 |
| GUIFORD, MARK | 9M-109992 | 4 | 21.49 | 263281679 | ******6599 | 11/25/2011 |
| GUY, PAUL | 9M-109255 | 4 | 10.75 | 263281679 | ******9820 | 11/25/2011 |
| HALL, BONITA | 9M-110413 | 4 | 10.70 | 272483264 | *********0012 | 11/25/2011 |
| HALL, RONALD | 9M-110415 | 4 | 10.70 | 272483264 | *********0012 | 11/25/2011 |
| HANNAN, KIM | 9M-109881 | 4 | 10.75 | 256074974 | ******0709 | 11/25/2011 |
| HANNAN, MARKUS | 9M-109878 | 4 | 10.75 | 256074974 | ******0709 | 11/25/2011 |
| HART, ETHAN | 9M-121012 | 4 | 10.70 | 256074974 | ******7401 | 11/25/2011 |
| HAWKINS, BUDDY | 9M-105500 | 4 | 10.75 | 063209505 | *****9591 | 11/25/2011 |
| HAWKINS, PATRICIA | 9M-105501 | 4 | 10.75 | 063209505 | *****9591 | 11/25/2011 |
| HOLCOMB, CINDY | 9M-121000 | 4 | 10.70 | 063104668 | ******7738 | 11/25/2011 |
| HOVAR, APRIL | 9M-109103 | 4 | 10.75 | 063107513 | *********3386 | 11/25/2011 |
| JERNIGAN, KRISTIN | 9M-120085 | 4 | 21.49 | 063107513 | *********8663 | 11/25/2011 |
| JOHNSON, BRANDON | 9M-120040 | 4 | 21.49 | 063107513 | *********7315 | 11/25/2011 |
| KECK, BRENDA | 9M-109095 | 4 | 10.75 | 063104668 | ******6603 | 11/25/2011 |
| KLEMM, JACKSON | 9M-120018 | 4 | 21.49 | 043400036 | *****1824 | 11/25/2011 |
| LANGSTON, DERIC | 9M-120088 | 4 | 21.49 | 051400549 | *********1133 | 11/25/2011 |
| LEE, JOSEPH | 9M-120157 | 4 | 21.49 | 063104668 | ******5736 | 11/25/2011 |
| LENTINI, VINCENT | 9M-121093 | 4 | 10.70 | 263281695 | *********5514 | 11/25/2011 |
| LIBERTINI, DIANE | 9M-109102 | 4 | 10.75 | 053000219 | ******2685 | 11/25/2011 |
| LOCKE, SHANNON | 9M-104570 | 4 | 10.75 | 263281679 | ******3266 | 11/25/2011 |
| MAIN, SAMUEL | 9M-120084 | 4 | 21.49 | 067006432 | *********4901 | 11/25/2011 |
| MANNING, JIMMY | 9M-121039 | 4 | 10.70 | 263281679 | ******2009 | 11/25/2011 |
| MARCH, CHRIS | 9M-109142 | 4 | 10.75 | 063000047 | ********4521 | 11/25/2011 |
| MATHIS, LARRY | 9M-120079 | 4 | 21.49 | 263281750 | **3400 | 11/25/2011 |
| MCCOY, MARK | 9M-110458 | 4 | 10.70 | 263281679 | ***1673 | 11/25/2011 |
| MCDANIEL, LUKE | 9M-110388 | 4 | 16.07 | 263277670 | ***5033 | 11/25/2011 |
| MCGOWAN, SANDY | 9M-120147 | 4 | 21.49 | 063107513 | *********6510 | 11/25/2011 |
| MCKINNEY, MARK | 9M-109115 | 4 | 10.75 | 063208140 | ***8444 | 11/25/2011 |
| MCQUIETER, REGINA | 9M-120160 | 4 | 21.49 | 263281585 | *********6205 | 11/25/2011 |
| MEJIA, FERNANDO | 9M-120264 | 4 | 21.49 | 063104668 | ******7977 | 11/25/2011 |
| MILLER, SHELBY | 9M-110480 | 4 | 10.75 | 063100277 | ********3169 | 11/25/2011 |
| MILWARD, RONA | 9M-120164 | 4 | 21.49 | 064003768 | *********3650 | 11/25/2011 |
| MOODY, PHIL | 9M-120956 | 4 | 10.75 | 063114108 | *****7500 | 11/25/2011 |
| MORRIS, ALEX | 9M-109217 | 4 | 10.75 | 263281679 | ******9820 | 11/25/2011 |
| MORRIS, APRIL | 9M-109216 | 4 | 10.75 | 263281679 | ******9820 | 11/25/2011 |
| MOYE, BRITTANY | 9M-120082 | 4 | 21.49 | 063208140 | ******6546 | 11/25/2011 |
| OWENS, MEAGAN | 9M-120066 | 4 | 21.49 | 263281750 | *********2390 | 11/25/2011 |
| PALMER, SONIA | 9M-120083 | 4 | 21.49 | 063104668 | ******5726 | 11/25/2011 |
| PAMPE, CINDY | 9M-120155 | 4 | 21.49 | 063104668 | ******2156 | 11/25/2011 |
| PATTI, JOSEPH | 9M-120824 | 4 | 21.49 | 263281695 | *********7072 | 11/25/2011 |
| PRATTON, VICKY | 9M-109948 | 4 | 10.75 | 263281695 | *********9629 | 11/25/2011 |
| PRICE, MARK | 9M-111595 | 4 | 10.75 | 063112786 | *****4690 | 11/25/2011 |
| RACAZA, ELIEZAR | 9M-121236 | 4 | 10.70 | 063104668 | ******6416 | 11/25/2011 |
| RICHARDSON, KAREN | 9M-109049 | 4 | 16.08 | 063000021 | *********5330 | 11/25/2011 |
| ROBBINS, ALEXA | 9M-121032 | 4 | 10.70 | 063104668 | ******9411 | 11/25/2011 |
| ROSS, EVERETT | 9M-10994 | 4 | 10.75 | 263281679 | *******4549 | 11/25/2011 |
| SAMMUEL, RAYFORD | 9M-103316 | 4 | 21.50 | 263277670 | ****2072 | 11/25/2011 |
| SCALLAN, MATT | 9M-105495 | 4 | 21.49 | 063208140 | ******0232 | 11/25/2011 |
| SCHNYDER, BRANDON | 9M-121037 | 4 | 10.70 | 063104668 | ******4554 | 11/25/2011 |
| SHELBY, CHRIS | 9M-121010 | 4 | 10.70 | 263281679 | ******9204 | 11/25/2011 |
| SIMONEAUX, RYAN | 9M-103586 | 4 | 16.08 | 263281750 | ******2360 | 11/25/2011 |
| SINGLETARY, DEBBIE | 9M-110435 | 4 | 10.70 | 063000047 | ********7386 | 11/25/2011 |
| SKYLES, LACY | 9M-120092 | 4 | 21.49 | 063104668 | ******1199 | 11/25/2011 |
| SMITH, SHANE | 9M-109073 | 4 | 16.08 | 263281624 | **********1800 | 11/25/2011 |
| SNELSON, SYNDNY | 9M-109406 | 4 | 10.75 | 263281695 | *********1830 | 11/25/2011 |
| STABLER, RONALD | 9M-120151 | 4 | 21.49 | 263191387 | *********9466 | 11/25/2011 |
| STEPHENS, MICHAEL | 9M-120182 | 4 | 21.49 | 063104668 | ******5347 | 11/25/2011 |
| STONE, WILL | 9M-120986 | 4 | 10.75 | 083900680 | *********2676 | 11/25/2011 |
| STROUP, SARA | 9M-109098 | 4 | 10.75 | 263281695 | *********8416 | 11/25/2011 |
| TERRELL, CHRIS | 9M-120967 | 4 | 10.75 | 263281721 | *********0170 | 11/25/2011 |
| TERRELL, JANICE | 9M-109221 | 4 | 10.75 | 263281721 | *********0170 | 11/25/2011 |
| THURSTEN, DUSTIN | 9M-120163 | 4 | 21.49 | 263277670 | *********8678 | 11/25/2011 |
| VAUGHN, JANE | 9M-109117 | 4 | 10.75 | 263281679 | ******9728 | 11/25/2011 |
| VAUGHN, JASON | 9M-103778 | 4 | 10.70 | 263281679 | ***4149 | 11/25/2011 |
| VAUGHN, JESSICA | 9M-120086 | 4 | 21.49 | 063208140 | ******0232 | 11/25/2011 |
| VAUGHN, WALTER | 9M-109111 | 4 | 10.75 | 263281679 | ******9728 | 11/25/2011 |
| WALLACE, DANIELLE | 9M-109182 | 4 | 10.75 | 263281679 | ******3668 | 11/25/2011 |
| WARE, TERRI | 9M-109137 | 4 | 10.75 | 063013924 | ****7456 | 11/25/2011 |
| WATERS, TAKITA | 9M-120090 | 4 | 21.49 | 063104668 | ******8693 | 11/25/2011 |
| WATSON, CLEVELAND | 9M-109697 | 4 | 10.75 | 063104668 | ******9572 | 11/25/2011 |
| WATSON, JEROME | 9M-109238 | 4 | 10.75 | 063208140 | ***3305 | 11/25/2011 |
| WHITTEN, LARRY | 9M-110417 | 4 | 10.70 | 063107513 | *********7821 | 11/25/2011 |
| WILEY, BRANDON | 9M-110510 | 4 | 10.75 | 263281695 | ***7530 | 11/25/2011 |
| WILEY, IRMA | 9M-121038 | 4 | 10.75 | 263281695 | ***7530 | 11/25/2011 |
| WILLIAMS, JOHN | 9M-105564 | 4 | 10.75 | 063100277 | ********0995 | 11/25/2011 |
| WILLIFORD, HUBERT | 9M-120000 | 4 | 21.49 | 263281624 | **********2100 | 11/25/2011 |
| WILSON, ANN | 9M-109084 | 4 | 16.08 | 263277670 | *********7080 | 11/25/2011 |
| WILSON, BENJAMIN | 9M-121011 | 4 | 16.08 | 263281624 | **********7556 | 11/25/2011 |
| WOOLAM, JOHN | 9M-109056 | 4 | 10.75 | 063104668 | ******6988 | 11/25/2011 |
| ZELLERS, TAMMY | 9M-110478 | 4 | 10.70 | 063100277 | ********3169 | 11/25/2011 |
| Count: 133 | Total: | 1953.62 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MCKINNEY, AUSTIN | 9M-109107 | 4 | 10.75 | 263208140 | ***8444 | Invalid Bank Route/Transit | 11/25/2011 |
| Count: 1 | Total: | 10.75 |