| 06/16/2011 |
| 07:08:27 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMS, COURTNEY | D4-100560 | 3 | 19.99 | 051407296 | ******6705 | 06/17/2011 |
| ADAMS, LAURA | D4-101135 | 3 | 22.50 | 051407296 | ******8805 | 06/17/2011 |
| ADKINS, STEVE | D4-100471 | 3 | 29.94 | 051401027 | ******0906 | 06/17/2011 |
| ALLEN, JANICE | D4-100701 | 3 | 24.99 | 053112592 | ******7219 | 06/17/2011 |
| ALLEN, TIJUANA | D4-103013 | 3 | 29.16 | 051404260 | *********0887 | 06/17/2011 |
| ANDREWS, LORI | D4-101476 | 3 | 37.11 | 251480482 | ******7837 | 06/17/2011 |
| ARNOLD, LEE | D4-103034 | 3 | 24.99 | 051407296 | ******0006 | 06/17/2011 |
| BAISE, TERESA | D4-101752 | 3 | 22.50 | 051404040 | ********1006 | 06/17/2011 |
| BARTS, CRYSTAL | D4-101320 | 3 | 24.99 | 051401027 | ******8106 | 06/17/2011 |
| BEAMON, LINDI | D4-100370 | 3 | 24.99 | 051407296 | *****3204 | 06/17/2011 |
| BEARD, MONICA | D4-100611 | 3 | 24.99 | 051000017 | ********3816 | 06/17/2011 |
| BERNARD, MICHELLE | D4-101341 | 3 | 19.99 | 051404040 | ********5406 | 06/17/2011 |
| BERNARD, SHELLEY | D4-101316 | 3 | 24.99 | 051000020 | *********1040 | 06/17/2011 |
| BRYANT, JENNIFER | D4-101495 | 3 | 29.99 | 051000017 | ********2811 | 06/17/2011 |
| BUSHONG, JIM | D4-100660 | 3 | 19.99 | 051404040 | ********4106 | 06/17/2011 |
| BUSHONG, MARY | D4-100658 | 3 | 22.50 | 051404040 | ********4106 | 06/17/2011 |
| CAMPBELL, T.J. | D4-100564 | 3 | 37.11 | 051404260 | *********3668 | 06/17/2011 |
| CARLISLE, ANGELA | D4-101482 | 3 | 24.99 | 051000017 | ********5906 | 06/17/2011 |
| CLARKE, RONALD | D4-100954 | 3 | 24.99 | 251480482 | *******2807 | 06/17/2011 |
| CLICK, RACHEL | D4-101791 | 3 | 34.94 | 061000052 | ******6426 | 06/17/2011 |
| COLEMAN, AUDREY | D4-AC062348 | 3 | 24.99 | 251480482 | ******9779 | 06/17/2011 |
| CRILL, ANTOINETTE | D4-100468 | 3 | 31.99 | 063107513 | *********2631 | 06/17/2011 |
| DEAL, JOSEPH | D4-101388 | 3 | 19.99 | 243083237 | *****1185 | 06/17/2011 |
| DEVALL, STARLETTE | D4-100536 | 3 | 19.99 | 051404040 | ********7106 | 06/17/2011 |
| DICKERSON, ANNE | D4-100570 | 3 | 19.99 | 051401836 | ********7953 | 06/17/2011 |
| EHRHARDT, SCOTT | D4-100069 | 3 | 41.98 | 051404260 | *********1659 | 06/17/2011 |
| FARRISH, JANEE | D4-103035 | 3 | 24.99 | 051400549 | *********0653 | 06/17/2011 |
| FAUGHN, JUDY | D4-101270 | 3 | 24.99 | 051000017 | ********5322 | 06/17/2011 |
| FERRELL, ERNEST | D4-101289 | 3 | 29.94 | 251480453 | *****0740 | 06/17/2011 |
| FITZGERALD, CIERRA | D4-102981 | 3 | 29.94 | 051000017 | ********0555 | 06/17/2011 |
| FITZGERALD, SANDRA | D4-102892 | 3 | 24.99 | 051407296 | ******1905 | 06/17/2011 |
| FOWLKES, JEAN | D4-100233 | 3 | 19.99 | 051407296 | ******8105 | 06/17/2011 |
| GAMES, DALE | D4-100353 | 3 | 22.50 | 053103585 | ******9845 | 06/17/2011 |
| GAMES, MIMI | D4-100354 | 3 | 24.99 | 053103585 | ******9845 | 06/17/2011 |
| GLASS, TIFFANY | D4-102740 | 3 | 24.99 | 053112592 | ******4030 | 06/17/2011 |
| GOMES, TARA | D4-100510 | 3 | 29.94 | 051000017 | ********4213 | 06/17/2011 |
| GREENE, STELLA | D4-100005 | 3 | 19.99 | 051404040 | ******7118 | 06/17/2011 |
| GUMP, JODY | D4-101113 | 3 | 24.99 | 253177049 | *******9948 | 06/17/2011 |
| GUNN, DELLA | D4-100048 | 3 | 19.99 | 051404040 | ******7568 | 06/17/2011 |
| HAIRSTON, JACQUELINE | D4-101404 | 3 | 24.99 | 251480453 | *****7366 | 06/17/2011 |
| HAIRSTON, LETISHA | D4-102959 | 3 | 24.99 | 051000017 | ********7910 | 06/17/2011 |
| HALL, TAMBRA | D4-101299 | 3 | 24.99 | 051404260 | *********3935 | 06/17/2011 |
| HAMM, BRITTANY | D4-102696 | 3 | 30.00 | 051404040 | ********7006 | 06/17/2011 |
| HARRIS, CYNTHIA | D4-100767 | 3 | 24.99 | 051407296 | ******2405 | 06/17/2011 |
| HATCHETT, VICKY | D4-VH020563 | 3 | 29.94 | 051401027 | ******2206 | 06/17/2011 |
| HAYNES, DEBORAH | D4-100326 | 3 | 19.99 | 051404040 | ********8306 | 06/17/2011 |
| HOBBS, CAROL | D4-101193 | 3 | 24.99 | 051404260 | *********7410 | 06/17/2011 |
| HOLSHOUSER, DAVID | D4-DH0605 | 3 | 19.99 | 051401836 | ******4899 | 06/17/2011 |
| HOLSHOUSER, JOHN | D4-100292 | 3 | 49.98 | 051401836 | ******7067 | 06/17/2011 |
| HOSKINS, SUSAN | D4-101794 | 3 | 24.99 | 051407296 | ******5906 | 06/17/2011 |
| HUDGINS, AMY | D4-103031 | 3 | 24.99 | 251480482 | ******3931 | 06/17/2011 |
| HYDE, DAVID | D4-102887 | 3 | 29.94 | 051407296 | ******3905 | 06/17/2011 |
| JACKSON, JOHN | D4-300315 | 3 | 15.00 | 051404040 | ********5406 | 06/17/2011 |
| JONES, DONNA | D4-100815 | 3 | 25.90 | 053000196 | ********1788 | 06/17/2011 |
| KEEN, JACKIE | D4-100031 | 3 | 22.50 | 051401027 | ******4720 | 06/17/2011 |
| KENT, MIKE | D4-100184 | 3 | 19.99 | 051404040 | ********5506 | 06/17/2011 |
| KHAN, RHONDA | D4-101128 | 3 | 29.16 | 051401836 | ********5344 | 06/17/2011 |
| KISER, MAGGIE | D4-100500 | 3 | 19.99 | 051000017 | ********4287 | 06/17/2011 |
| LACKEY, WENDY | D4-101182 | 3 | 22.50 | 251481180 | ****0004 | 06/17/2011 |
| LEE, CYNTHIA | D4-101335 | 3 | 27.45 | 051403957 | ********0706 | 06/17/2011 |
| LEE, HANNAH | D4-100321 | 3 | 19.99 | 251480482 | **0653 | 06/17/2011 |
| LEFTWICH, AMIRA | D4-102750 | 3 | 24.99 | 051404260 | ******6801 | 06/17/2011 |
| LEWIS, GAYLE | D4-102791 | 3 | 24.99 | 051000017 | ********6607 | 06/17/2011 |
| LITTLE, LOVIE | D4-100448 | 3 | 19.99 | 051404260 | *********5127 | 06/17/2011 |
| LOVELACE, BEVIN | D4-101179 | 3 | 22.50 | 051400549 | *********9277 | 06/17/2011 |
| MARTIN III, GEORGE | D4-767410054 | 3 | 21.00 | 051401027 | ******5606 | 06/17/2011 |
| MARTIN, KELLY | D4-101205 | 3 | 10.00 | 051404040 | ********8106 | 06/17/2011 |
| MCBRIDE, BEANIE | D4-100713 | 3 | 19.99 | 051401836 | ********5379 | 06/17/2011 |
| MILLS, TARA | D4-101420 | 3 | 29.16 | 051404260 | ******7478 | 06/17/2011 |
| MOLNER, CHRISTINE | D4-100127 | 3 | 32.94 | 051401027 | ******4606 | 06/17/2011 |
| MONIOUDIS, KAREN | D4-100778 | 3 | 25.00 | 051407296 | ******6408 | 06/17/2011 |
| NICHOLSON, NATALIE | D4-102624 | 3 | 18.00 | 051401027 | ******8306 | 06/17/2011 |
| NICHOLSON, PAUL | D4-100280 | 3 | 24.94 | 051401027 | ******8306 | 06/17/2011 |
| PACIFICO, DONATO | D4-102757 | 3 | 24.99 | 051404040 | ********6206 | 06/17/2011 |
| PATTERSON, MARY SUE | D4-101497 | 3 | 19.99 | 051404260 | *********9762 | 06/17/2011 |
| PAYNE, ELLA | D4-101173 | 3 | 27.45 | 251480453 | *****0740 | 06/17/2011 |
| PAYNE, GRADY | D4-101616 | 3 | 44.93 | 251480482 | ******1538 | 06/17/2011 |
| PINCKNEY, YORK | D4-100859 | 3 | 19.99 | 051404260 | *********1117 | 06/17/2011 |
| POWERS, AGNES | D4-AP0916 | 3 | 24.99 | 051000020 | *****0296 | 06/17/2011 |
| POWERS, TRACY | D4-101170 | 3 | 10.00 | 051401027 | ******7906 | 06/17/2011 |
| PRICE, LISA | D4-101267 | 3 | 10.00 | 051401836 | ********1889 | 06/17/2011 |
| PRUNTY, ARICA | D4-101767 | 3 | 24.99 | 253176118 | ******8905 | 06/17/2011 |
| PURGASON, SAM | D4-100253 | 3 | 24.99 | 051401027 | ******1806 | 06/17/2011 |
| RAINES, KELLY | D4-100075 | 3 | 24.94 | 051401027 | ******7506 | 06/17/2011 |
| REAMEY, MIKE | D4-100078 | 3 | 24.99 | 051401836 | ********5168 | 06/17/2011 |
| REID, JANE | D4-100077 | 3 | 19.99 | 051401836 | ********5299 | 06/17/2011 |
| REID, LAURA | D4-100674 | 3 | 24.99 | 051401836 | ********0321 | 06/17/2011 |
| ROCAMONTES, LISA | D4-101130 | 3 | 22.50 | 051400549 | *********5498 | 06/17/2011 |
| ROCAMONTES, RICHARD | D4-101129 | 3 | 22.50 | 051400549 | *********5498 | 06/17/2011 |
| SATTERFIELD, LAURIE | D4-100355 | 3 | 19.99 | 051407296 | ******8804 | 06/17/2011 |
| SCOTT, LARRY | D4-100800 | 3 | 19.99 | 053112592 | ******1179 | 06/17/2011 |
| SHELDON, PIERCE | D4-103038 | 3 | 18.00 | 051404040 | ********8306 | 06/17/2011 |
| SHELTON, KAY | D4-100543 | 3 | 29.16 | 051401836 | ********8117 | 06/17/2011 |
| SIGMON, WHIT | D4-102714 | 3 | 24.99 | 051401836 | ********3606 | 06/17/2011 |
| SMITH, CONNIE | D4-100337 | 3 | 24.99 | 051401836 | ********2443 | 06/17/2011 |
| SMITH, KIM | D4-101194 | 3 | 47.49 | 051401836 | ********3295 | 06/17/2011 |
| STEPHENS, MICHELLE | D4-101185 | 3 | 29.15 | 251480453 | ***3007 | 06/17/2011 |
| STEWART, DALE MITCH | D4-101370 | 3 | 64.67 | 051407296 | ******3906 | 06/17/2011 |
| STRADER, JENNIFER | D4-100183 | 3 | 19.99 | 251480482 | ******3909 | 06/17/2011 |
| STROUD, ESTELLE | D4-100254 | 3 | 24.99 | 051401836 | ********1787 | 06/17/2011 |
| SUTTON, LISA | D4-101471 | 3 | 24.99 | 051404260 | ********5924 | 06/17/2011 |
| SWIGGETT, HENRY | D4-100755 | 3 | 17.50 | 051401027 | ******7506 | 06/17/2011 |
| SWIGGETT, MARIE | D4-100754 | 3 | 17.50 | 051401027 | ******7506 | 06/17/2011 |
| TERRY, DENEASE | D4-102824 | 3 | 19.99 | 051404260 | *********9960 | 06/17/2011 |
| TERRY, JAMES | D4-100282 | 3 | 19.99 | 051404260 | *********9960 | 06/17/2011 |
| TERRY, TORA | D4-100403 | 3 | 19.99 | 051404260 | *********9960 | 06/17/2011 |
| THOMAS, KODY | D4-101333 | 3 | 19.99 | 051407296 | ******4103 | 06/17/2011 |
| THOMPSON, VIVIAN | D4-100565 | 3 | 20.14 | 051401043 | ***9515 | 06/17/2011 |
| TOLER, JENNIFER | D4-100890 | 3 | 27.45 | 051404040 | ********7906 | 06/17/2011 |
| TOLER, TERESA | D4-100889 | 3 | 29.90 | 051404040 | ********7906 | 06/17/2011 |
| UNDERWOOD, LAUREL | D4-102958 | 3 | 27.45 | 051400549 | *********6673 | 06/17/2011 |
| VERDI, MICHELLE | D4-100043 | 3 | 29.16 | 051404260 | *********6276 | 06/17/2011 |
| VOELKER, WILLIAM | D4-101254 | 3 | 19.99 | 051401027 | ******1706 | 06/17/2011 |
| WALKER, CHERIE | D4-102743 | 3 | 27.44 | 051000017 | ********5312 | 06/17/2011 |
| WALLER, APRIL | D4-101034 | 3 | 29.16 | 251480453 | *****0357 | 06/17/2011 |
| WALSH, ANN | D4-101286 | 3 | 29.99 | 051401836 | ********8943 | 06/17/2011 |
| WEAVER, BILL | D4-BW0822 | 3 | 44.99 | 051401027 | ******0006 | 06/17/2011 |
| WEAVER, SARAH | D4-100180 | 3 | 24.99 | 051400549 | *********6849 | 06/17/2011 |
| WEBSTER, CHRISTY | D4-100586 | 3 | 19.99 | 051401027 | ********9406 | 06/17/2011 |
| WELCH, BARBRA | D4-101236 | 3 | 24.99 | 053112592 | ******2491 | 06/17/2011 |
| WILLIAMS, GIRARD | D4-100972 | 3 | 29.94 | 051407296 | ******1004 | 06/17/2011 |
| WILSON, BRIAN | D4-100094 | 3 | 24.94 | 251480453 | 6513 | 06/17/2011 |
| WOOD, JULIE | D4-101035 | 3 | 32.94 | 051000020 | *********2101 | 06/17/2011 |
| Count: 123 | Total: | 3116.60 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| DILLARD, RODNEY | D4-101338 | 3 | 19.99 | 051700549 | *********9268 | Invalid Bank Route/Transit | 06/17/2011 |
| WADE, WAYNE | D4-101165 | 3 | 24.94 | 251488048 | ************2000 | Invalid Bank Route/Transit | 06/17/2011 |
| Count: 2 | Total: | 44.93 |