| 08/30/2011 |
| 07:05:05 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMS, MISTY | E4-7273 | 1 | 19.00 | 061000227 | *********8609 | 09/01/2011 |
| ASHLEY, JAMES | E4-6036 | 1 | 15.00 | 261171383 | *********9367 | 09/01/2011 |
| BAGLEY, AMBER | E4-6700 | 1 | 15.00 | 061112843 | ******4183 | 09/01/2011 |
| BAKER, KAITLIN | E4-6390 | 1 | 25.00 | 061104880 | *****6601 | 09/01/2011 |
| BAKER, KAREN | E4-6391 | 1 | 25.00 | 061104880 | *****6601 | 09/01/2011 |
| BANKS, LAURA | E4-6915 | 1 | 19.00 | 061104880 | *****6601 | 09/01/2011 |
| BARNET, JOHN | E4-5831 | 1 | 15.00 | 061101375 | ******0571 | 09/01/2011 |
| BARNETT, KELLY | E4-5832 | 1 | 25.00 | 061101375 | ******0571 | 09/01/2011 |
| BARNETTE, CANDICE | E4-6731 | 1 | 25.00 | 061101375 | ******7586 | 09/01/2011 |
| BASS, CHELSEA | E4-7132 | 1 | 25.00 | 061112843 | ***3788 | 09/01/2011 |
| BECK, ADAM | E4-5660 | 1 | 30.00 | 261171383 | *********8995 | 09/01/2011 |
| BELOCK, HEATHER | E4-5556 | 1 | 19.00 | 261187173 | *********7497 | 09/01/2011 |
| BICE, ASHLEY | E4-7077 | 1 | 25.00 | 261171383 | *********9219 | 09/01/2011 |
| BLACK, JODY | E4-7091 | 1 | 19.00 | 082907273 | ******2127 | 09/01/2011 |
| BLACKMON, DONNIE | E4-6973 | 1 | 19.00 | 261171383 | *********3660 | 09/01/2011 |
| BLEVINS, TRACY | E4-1527 | 1 | 29.00 | 082907273 | ******6409 | 09/01/2011 |
| BREWER, ALI | E4-6563 | 1 | 25.00 | 261187173 | *********3285 | 09/01/2011 |
| BREWER, AMBER | E4-5464 | 1 | 25.00 | 061112843 | ***4903 | 09/01/2011 |
| BREWER, LISA | E4-7224 | 1 | 19.00 | 261187173 | *********0076 | 09/01/2011 |
| BRIDGES, BRIAN | E4-3032 | 1 | 29.00 | 061101375 | ******9991 | 09/01/2011 |
| BURGDORF, SHANA | E4-6799 | 1 | 25.00 | 061000104 | *********9839 | 09/01/2011 |
| BURKETT, KERI | E4-2923 | 1 | 25.00 | 061104880 | *****5401 | 09/01/2011 |
| BURKHALTER, AMY | E4-5490 | 1 | 19.00 | 061112843 | ******4266 | 09/01/2011 |
| BURRELL, SAMMUEL | E4-7820 | 1 | 25.00 | 261170708 | ******6782 | 09/01/2011 |
| BURSE, MELODY | E4-1538 | 1 | 15.00 | 061101375 | ******4414 | 09/01/2011 |
| CALLAN, ALLEY | E4-5463 | 1 | 25.00 | 261171383 | *********8671 | 09/01/2011 |
| CALLIER, AMBER | E4-7693 | 1 | 21.00 | 061000227 | *********4092 | 09/01/2011 |
| CARLTON, CANDICE | E4-5064 | 1 | 19.00 | 261171383 | *********5462 | 09/01/2011 |
| CARMICHAEL, GEYNAH | E4-7354 | 1 | 15.00 | 061101375 | ******3906 | 09/01/2011 |
| CARTER, CHRIS | E4-2936 | 1 | 19.00 | 061000104 | ******9529 | 09/01/2011 |
| CLANCE, NIKKI | E4-5378 | 1 | 25.00 | 061000227 | *********4844 | 09/01/2011 |
| CLONTS, ANSLEY | E4-3028 | 1 | 35.00 | 261170708 | ******6440 | 09/01/2011 |
| DAVENPORT, JUDITH | E4-5481 | 1 | 19.00 | 061112843 | ******0967 | 09/01/2011 |
| DAVIS, DIANA | E4-8101 | 1 | 30.00 | 061192481 | ******4640 | 09/01/2011 |
| DAVIS, STEPHANIE | E4-8102 | 1 | 30.00 | 061000227 | *********3582 | 09/01/2011 |
| DAVIS, VALORIE | E4-7216 | 1 | 29.00 | 061101375 | ******2853 | 09/01/2011 |
| DENNIS, DEANNA | E4-7110 | 1 | 25.00 | 261187173 | *********9489 | 09/01/2011 |
| DILLARD, BRAD | E4-5314 | 1 | 19.00 | 061112843 | ******2914 | 09/01/2011 |
| DILLARD, KRISTA | E4-5313 | 1 | 19.00 | 061112843 | ******2914 | 09/01/2011 |
| DUCKWORTH, DAVID | E4-5681 | 1 | 19.00 | 061000227 | *********8487 | 09/01/2011 |
| DUKE, BETTY | E4-6894 | 1 | 19.00 | 061000052 | ********0671 | 09/01/2011 |
| DUKE, STEPHEN | E4-2668 | 1 | 19.00 | 061101375 | ******1823 | 09/01/2011 |
| EDDINGS, LUAN | E4-7947 | 1 | 30.00 | 061120770 | ***4043 | 09/01/2011 |
| EKEY, KRISTEN | E4-6590 | 1 | 19.00 | 061101375 | ******8024 | 09/01/2011 |
| ELEAM, JOSEPH | E4-2530 | 1 | 49.00 | 061112843 | ****1196 | 09/01/2011 |
| ELLISON, CRAIG | E4-2421 | 1 | 20.00 | 261171383 | *********4252 | 09/01/2011 |
| ESTEBAN, ROSALIA | E4-7640 | 1 | 25.00 | 261187173 | *********4425 | 09/01/2011 |
| FAINE, BETH | E4-2275 | 1 | 20.00 | 061101375 | ******9218 | 09/01/2011 |
| FALCITELLI, KENDRA | E4-5194 | 1 | 27.00 | 061000052 | ********0351 | 09/01/2011 |
| FELTON, DALINDRA | E4-6144 | 1 | 25.00 | 065305436 | ******7905 | 09/01/2011 |
| FLOYD, LAKEISHA | E4-7969 | 1 | 30.00 | 261171383 | *********4831 | 09/01/2011 |
| FLOYD, RICHARD | E4-5393 | 1 | 25.00 | 061000104 | ******8246 | 09/01/2011 |
| FORRISTER, ERIC | E4-5899 | 1 | 25.00 | 061112843 | ******0098 | 09/01/2011 |
| FOX, DEBBIE | E4-1363 | 1 | 19.00 | 061112843 | ******5329 | 09/01/2011 |
| GATES, PAM | E4-6896 | 1 | 19.00 | 061101375 | ******1969 | 09/01/2011 |
| GILREATH, DEBORAH | E4-6677 | 1 | 19.00 | 061112843 | ******9728 | 09/01/2011 |
| GINN, JEFF | E4-3319 | 1 | 20.00 | 061000052 | ********1804 | 09/01/2011 |
| GRAY, BRIDGETT | E4-8088 | 1 | 19.00 | 061112843 | ******7846 | 09/01/2011 |
| GRAY, JARRETT | E4-8089 | 1 | 19.00 | 061112843 | ******7846 | 09/01/2011 |
| GREEN, AMANDA | E4-2498 | 1 | 20.00 | 061112843 | ******8589 | 09/01/2011 |
| GUICE, DEXTER | E4-5643 | 1 | 19.00 | 061104880 | *****9401 | 09/01/2011 |
| GURLEY, AMANDA | E4-6880 | 1 | 19.00 | 261172573 | *********3218 | 09/01/2011 |
| HAMMONDS, BRANDI | E4-5420 | 1 | 19.00 | 061112843 | ******6403 | 09/01/2011 |
| HAZELWOOD, CHRISTY | E4-1533 | 1 | 21.00 | 261171383 | *********1268 | 09/01/2011 |
| HIBBERTS, ANDREW | E4-6903 | 1 | 19.00 | 261187173 | *********5504 | 09/01/2011 |
| HIBBERTS, BROOKE | E4-6924 | 1 | 19.00 | 261187173 | *********5504 | 09/01/2011 |
| HINDMON, ANGIE | E4-5275 | 1 | 75.00 | 061101375 | ******3055 | 09/01/2011 |
| HOBBS, CINDY | E4-1077 | 1 | 19.00 | 061000104 | ******3043 | 09/01/2011 |
| HOBBS, CRAIG | E4-3037 | 1 | 19.00 | 061000104 | *********1709 | 09/01/2011 |
| HUDSON, MARY | E4-2894 | 1 | 25.00 | 061101375 | ******5363 | 09/01/2011 |
| HUNTER, AMANDA | E4-7642 | 1 | 19.00 | 061112843 | ******4065 | 09/01/2011 |
| JACKSON, HOLLY | E4-5036 | 1 | 19.00 | 061192481 | ******1993 | 09/01/2011 |
| JACKSON, PAUL | E4-3108 | 1 | 19.00 | 061192481 | ******1993 | 09/01/2011 |
| JONES, KEETH | E4-7126 | 1 | 25.00 | 061000104 | *********6488 | 09/01/2011 |
| JORDAN, SHAKITA | E4-5295 | 1 | 19.00 | 261171383 | *********6834 | 09/01/2011 |
| KERNS, JOSHUA | E4-7600 | 1 | 85.00 | 061104880 | *****7601 | 09/01/2011 |
| KITCHENS, PERRY | E4-401 | 1 | 20.00 | 061112843 | ***0455 | 09/01/2011 |
| KITCHENS, VANNAH | E4-1699 | 1 | 20.00 | 061112843 | ***0455 | 09/01/2011 |
| KNOWLES, CHRIS | E4-7099 | 1 | 15.00 | 061000104 | *********2669 | 09/01/2011 |
| LANGLEY, PATRICK | E4-7153 | 1 | 19.00 | 261187173 | *********1932 | 09/01/2011 |
| LANIER, ALICIA | E4-6947 | 1 | 19.00 | 061101375 | ******1798 | 09/01/2011 |
| LARSEN, AMANDA | E4-6899 | 1 | 19.00 | 061101375 | ******9619 | 09/01/2011 |
| LAWRENCE TATE, DEBRA | E4-5694 | 1 | 25.00 | 072000096 | ******1140 | 09/01/2011 |
| LAWRENCE, STEPHANIE | E4-8143 | 1 | 30.00 | 061101375 | ******2407 | 09/01/2011 |
| LAWSON, LINDI | E4-6705 | 1 | 15.00 | 061112843 | ******4183 | 09/01/2011 |
| LEE, GINA | E4-2319 | 1 | 20.00 | 061000104 | ******2155 | 09/01/2011 |
| LEE, STEPHANIE | E4-6706 | 1 | 25.00 | 261187173 | *********2149 | 09/01/2011 |
| LIVELY, ANNA | E4-6582 | 1 | 15.00 | 061104880 | *****6101 | 09/01/2011 |
| LIVELY, BRITTANY | E4-6584 | 1 | 15.00 | 061104880 | *****6101 | 09/01/2011 |
| LIVELY, CARL | E4-6583 | 1 | 15.00 | 061104880 | *****6101 | 09/01/2011 |
| MADDOX, CHERISH | E4-2995 | 1 | 15.00 | 261187173 | *********1118 | 09/01/2011 |
| MADDOX, MATT | E4-2994 | 1 | 15.00 | 261187173 | *********1118 | 09/01/2011 |
| MAUSER, BRITTANY | E4-7113 | 1 | 19.00 | 261187173 | *********5065 | 09/01/2011 |
| MAYBERRY, AMY | E4-3016 | 1 | 19.00 | 061104880 | *****4601 | 09/01/2011 |
| MCBURNETT, DAVID | E4-7917 | 1 | 20.00 | 261171480 | *********4088 | 09/01/2011 |
| MCKEAN, FELICE | E4-5548 | 1 | 25.00 | 061000104 | ******5437 | 09/01/2011 |
| MCLEAN, NIKKI | E4-6247 | 1 | 25.00 | 061000104 | *********9049 | 09/01/2011 |
| MOSS, ANDREA | E4-5993 | 1 | 19.00 | 261187173 | *********4539 | 09/01/2011 |
| MOSS, KATI | E4-7213 | 1 | 19.00 | 261187173 | *********3167 | 09/01/2011 |
| MOSS, SUSAN | E4-2675 | 1 | 19.00 | 261187173 | *********3167 | 09/01/2011 |
| MYERS, REGINA | E4-1899 | 1 | 20.00 | 061000104 | ******9232 | 09/01/2011 |
| MYERS, ROCHELLE | E4-2524 | 1 | 20.00 | 082907273 | ******6698 | 09/01/2011 |
| NELSON, BRITTANY | E4-6788 | 1 | 15.00 | 053101121 | *********4972 | 09/01/2011 |
| OHARA, PATRICIA | E4-1507 | 1 | 39.00 | 061000227 | *********5916 | 09/01/2011 |
| OZMENT, SARA | E4-7639 | 1 | 30.00 | 061112843 | ******3604 | 09/01/2011 |
| PADGETT, ZACK | E4-2993 | 1 | 55.00 | 261187173 | *********7828 | 09/01/2011 |
| PALMER, GINGER | E4-1924 | 1 | 35.00 | 261171383 | *********2226 | 09/01/2011 |
| PATEL, PULIN | E4-7616 | 1 | 30.00 | 061000227 | *********7596 | 09/01/2011 |
| PENNY, TAMMY | E4-1599 | 1 | 21.00 | 261187173 | *********4841 | 09/01/2011 |
| PITTS, ZACK | E4-5586 | 1 | 19.00 | 261172573 | *********0804 | 09/01/2011 |
| POOLE, BOBBY | E4-6696 | 1 | 19.00 | 261171480 | *********8259 | 09/01/2011 |
| REAVES, HILARY | E4-2871 | 1 | 29.00 | 061112843 | ***8242 | 09/01/2011 |
| REAVES, KEITH | E4-7610 | 1 | 21.00 | 061112843 | ***8242 | 09/01/2011 |
| RIDLING, DOROTHY | E4-6891 | 1 | 15.00 | 261187173 | *********2982 | 09/01/2011 |
| ROBERTS, DIANE | E4-5525 | 1 | 25.00 | 261187173 | *********4229 | 09/01/2011 |
| ROBERTS, KATIE | E4-5241 | 1 | 19.00 | 061112843 | ******9157 | 09/01/2011 |
| ROBINSON, RICKY | E4-6713 | 1 | 15.00 | 261171383 | *********0948 | 09/01/2011 |
| ROHNER, CHARLES | E4-7946 | 1 | 19.00 | 261171383 | *********3614 | 09/01/2011 |
| ROHNER, TRINA | E4-7248 | 1 | 21.00 | 261171383 | *********3614 | 09/01/2011 |
| RUSSELL, MATT | E4-5494 | 1 | 19.00 | 061112843 | ****3846 | 09/01/2011 |
| SANCHEZ, MARIO | E4-5549 | 1 | 25.00 | 111900659 | *********0548 | 09/01/2011 |
| SCOGGINS, JENNIFER | E4-7918 | 1 | 19.00 | 061112843 | ******4420 | 09/01/2011 |
| SCOGGINS, KADIN | E4-6873 | 1 | 19.00 | 061112843 | ******4420 | 09/01/2011 |
| SHARP, FREDDY | E4-7559 | 1 | 30.00 | 261187173 | *********6137 | 09/01/2011 |
| SHELL, ROSE | E4-6448 | 1 | 25.00 | 061101375 | ******3177 | 09/01/2011 |
| SHERIDAN, JACOB | E4-7996 | 1 | 19.00 | 061112843 | ******3151 | 09/01/2011 |
| SINGLETON, BARBARA | E4-5359 | 1 | 25.00 | 061101375 | ******1535 | 09/01/2011 |
| SINIARD, MAT | E4-8112 | 1 | 25.00 | 261187173 | *********5841 | 09/01/2011 |
| SLOAN, DEAVEN | E4-6659 | 1 | 19.00 | 061000104 | *********2290 | 09/01/2011 |
| SMATHERS, PATRICIA | E4-2626 | 1 | 20.00 | 261187173 | *********1862 | 09/01/2011 |
| SMITH, JENNIFER | E4-5160 | 1 | 19.00 | 261171383 | *********2048 | 09/01/2011 |
| SOSBE, ELLEN | E4-7991 | 1 | 19.00 | 061000227 | *********1040 | 09/01/2011 |
| SPEARS, KADEE | E4-6953 | 1 | 19.00 | 261187173 | *********7167 | 09/01/2011 |
| STANCAMPIANO, NICOLE | E4-7601 | 1 | 19.00 | 061112843 | ******4944 | 09/01/2011 |
| STANLEY, RICHARD | E4-6971 | 1 | 19.00 | 061000227 | *********2988 | 09/01/2011 |
| STARTER, LISA | E4-7827 | 1 | 25.00 | 061000104 | *********4922 | 09/01/2011 |
| STUDYVENT, STACY | E4-7247 | 1 | 25.00 | 261187173 | *********1356 | 09/01/2011 |
| STYLES, WESLEY | E4-3105 | 1 | 25.00 | 061120770 | ***2616 | 09/01/2011 |
| THOMAS, SARAH | E4-7064 | 1 | 25.00 | 261187173 | *****4536 | 09/01/2011 |
| THOMPSON, JAKE | E4-8092 | 1 | 25.00 | 261187173 | *********3477 | 09/01/2011 |
| TURNER, CRYSTAL | E4-6976 | 1 | 19.00 | 061000227 | *********2988 | 09/01/2011 |
| TURNER, JR., RUFUS | E4-1283 | 1 | 29.00 | 061000104 | ******1439 | 09/01/2011 |
| VEST, CASSANDRA | E4-1386 | 1 | 75.00 | 061000104 | *********3886 | 09/01/2011 |
| VINCENT, LEAH | E4-1519 | 1 | 19.00 | 261171383 | *********4609 | 09/01/2011 |
| VUCKOVICH, PENNY | E4-7319 | 1 | 25.00 | 261187173 | *********6137 | 09/01/2011 |
| WADE, ALYSSA | E4-8096 | 1 | 30.00 | 063000021 | *********5624 | 09/01/2011 |
| WATKINS, WANDA | E4-2308 | 1 | 20.00 | 061000104 | ******3573 | 09/01/2011 |
| WEST, BRITTANY | E4-5876 | 1 | 19.00 | 261187173 | *********8790 | 09/01/2011 |
| WHEELER, DAVID | E4-7310 | 1 | 19.00 | 261187173 | *********1456 | 09/01/2011 |
| WHITE, JOANN | E4-5817 | 1 | 25.00 | 261187173 | *********2361 | 09/01/2011 |
| WHITENER, BILL | E4-5695 | 1 | 15.00 | 111900659 | *********1575 | 09/01/2011 |
| WHITTON, KATHLEEN | E4-2824 | 1 | 19.00 | 261170708 | ******8707 | 09/01/2011 |
| WILLIAMS, ANNE | E4-7911 | 1 | 25.00 | 061192481 | ******2735 | 09/01/2011 |
| WILLINGHAM, RODNEY | E4-2989 | 1 | 25.00 | 261187173 | *********3177 | 09/01/2011 |
| WILSON, LINDSAY | E4-6821 | 1 | 15.00 | 261187173 | *********6027 | 09/01/2011 |
| WOMACK, DEVIN | E4-5161 | 1 | 19.00 | 261171383 | *********2048 | 09/01/2011 |
| WORSHAM, REGINALD | E4-7499 | 1 | 19.00 | 061000227 | *********2111 | 09/01/2011 |
| WRIGHT, BARRY | E4-7138 | 1 | 19.00 | 061000104 | *********2270 | 09/01/2011 |
| WRIGHT, HOLLY | E4-7775 | 1 | 19.00 | 061000104 | ******9417 | 09/01/2011 |
| WYNN, SHAY | E4-7834 | 1 | 25.00 | 061119600 | ******8800 | 09/01/2011 |
| Count: 160 | Total: | 3692.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| KEMP, BRENT | E4-2403 | 1 | 25.00 | 06112843 | ******4025 | Invalid Bank Route/Transit | 09/01/2011 |
| RICHMOND, MARY CATHERINE | E4-7081 | 1 | 19.00 | ************8812 | Invalid Bank Route/Transit | 09/01/2011 | |
| TIMMONS, CATE | E4-2816 | 1 | 19.00 | ************7738 | Invalid Bank Route/Transit | 09/01/2011 | |
| Count: 3 | Total: | 63.00 |