| 10/31/2011 |
| 13:33:34 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ACHILLES, DEBBIE | H8-3675 | 1 | 44.95 | 086300012 | *****4307 | 11/01/2011 |
| BALLARD, MIN CHONG | H8-9377 | 1 | 39.95 | 086300012 | *****4408 | 11/01/2011 |
| BARD, LENZELL | H8-9645 | 1 | 24.95 | 286377777 | ****8166 | 11/01/2011 |
| BARRUETA, CHRISTIAN | H8-9876 | 1 | 64.95 | 086300025 | ******8397 | 11/01/2011 |
| BEARD, JEREMY | H8-8823E | 1 | 44.95 | 086300041 | ******2284 | 11/01/2011 |
| BIGBEE, DARRYL | H8-794 | 1 | 23.96 | 086300012 | *****0352 | 11/01/2011 |
| BIGSBY, KRISTEN | H8-9598 | 1 | 39.95 | 286371676 | ******6206 | 11/01/2011 |
| BITTNER, SHERRI | H8-7959 | 1 | 19.95 | 286377777 | ****0569 | 11/01/2011 |
| BOYD, NELSON | H8-190B | 1 | 44.95 | 086300012 | *****8338 | 11/01/2011 |
| BROWN, LINDA | H8-7495 | 1 | 29.95 | 286371676 | ********8707 | 11/01/2011 |
| BROWN, STEVEN | H8-7789 | 1 | 29.95 | 086300041 | ******8557 | 11/01/2011 |
| CAMP, JENNA | H8-9316 | 1 | 49.90 | 074908594 | ******8152 | 11/01/2011 |
| CARLILE, TAMELA | H8-9889 | 1 | 29.95 | 086300025 | ******2534 | 11/01/2011 |
| CATES, MEREDITH | H8-9696 | 1 | 19.95 | 086300012 | *****0051 | 11/01/2011 |
| CAUDILL, JENI | H8-9303 | 1 | 19.95 | 286377777 | ****1600 | 11/01/2011 |
| CHAVARRIA, JOSE | H8-8737B | 1 | 59.90 | 086300025 | ******4412 | 11/01/2011 |
| COLLINS, BRIAN | H8-8967 | 1 | 19.95 | 281378108 | ****9159 | 11/01/2011 |
| COOK, ALLISON | H8-9917 | 1 | 24.95 | 086300012 | *****1637 | 11/01/2011 |
| COOKE, SUSAN | H8-9726 | 1 | 19.95 | 086300041 | ******5879 | 11/01/2011 |
| DANKS, COY | H8-8214B | 1 | 59.90 | 086300012 | *****2199 | 11/01/2011 |
| DEVINE, ERIN | H8-7866 | 1 | 19.95 | 286377890 | ********2408 | 11/01/2011 |
| DIMARCO, ASHLEY | H8-9956 | 1 | 44.95 | 081204867 | ***8506 | 11/01/2011 |
| DIMMETT, TIMOTHY W | H8-RX8 | 1 | 49.90 | 286377890 | ********1409 | 11/01/2011 |
| DRONE, KENNETH | H8-7661B | 1 | 19.95 | 086300041 | ******5219 | 11/01/2011 |
| ELKIN, LESLIE | H8-8097B | 1 | 19.95 | 286377777 | ***4590 | 11/01/2011 |
| ENDERSON, CORY | H8-9555 | 1 | 39.95 | 081307382 | ****5501 | 11/01/2011 |
| ENGEL, ZACH | H8-9732 | 1 | 39.95 | 286377890 | ********3302 | 11/01/2011 |
| FELDBUSCH, JULI | H8-5044 | 1 | 19.95 | 286377890 | ********1701 | 11/01/2011 |
| FELLER, AMY | H8-5066 | 1 | 90.00 | 086300041 | ******3486 | 11/01/2011 |
| FIELDS, SCARLET | H8-9037 | 1 | 19.95 | 086300012 | *****7677 | 11/01/2011 |
| FOLEY, KERRY J | H8-B73 | 1 | 29.95 | 086300012 | *****3937 | 11/01/2011 |
| FOSTER, CANDACE | H8-9783 | 1 | 32.95 | 286377764 | *4676 | 11/01/2011 |
| FOSTER, MELANIE | H8-9312 | 1 | 19.95 | 086300041 | ******8598 | 11/01/2011 |
| FUQUAY, JON | H8-4923 | 1 | 42.95 | 086300012 | *****7115 | 11/01/2011 |
| GARRETT, WILLIAM | H8-CITY215B | 1 | 20.00 | 086300012 | *****2401 | 11/01/2011 |
| GATZ, MARCUS | H8-9592 | 1 | 19.95 | 086300012 | *****7094 | 11/01/2011 |
| GICALE, JEREMY | H8-9609 | 1 | 39.95 | 281378108 | **********1411 | 11/01/2011 |
| GRAY, MITCH | H8-8978B | 1 | 19.95 | 086300041 | ******6423 | 11/01/2011 |
| GREENFIELD, AMANDA | H8-9952 | 1 | 29.95 | 286377890 | *6368 | 11/01/2011 |
| HAAG JR, TIMOTHY | H8-9944 | 1 | 29.95 | 274074163 | 9944 | 11/01/2011 |
| HAMMONDS, DONALD | H8-838 | 1 | 39.95 | 086300012 | *****1405 | 11/01/2011 |
| HART, SAM | H8-9865 | 1 | 39.95 | 081303920 | ****0659 | 11/01/2011 |
| HAWKINS POLK, TRACY J | H8-4557 | 1 | 19.00 | 281378108 | *********7033 | 11/01/2011 |
| HAYS, JERRY | H8-7709 | 1 | 24.95 | 286377777 | ****7998 | 11/01/2011 |
| HERNANDEZ, MARCELLA | H8-10003 | 1 | 129.85 | 074014213 | ******6472 | 11/01/2011 |
| HILL, NANCY | H8-8077 | 1 | 19.95 | 086300041 | ******1395 | 11/01/2011 |
| HOLMAN, AARON | H8-9333 | 1 | 39.95 | 086300012 | *****6718 | 11/01/2011 |
| INGRAM, CANDY | H8-9967 | 1 | 34.95 | 086300025 | ******7142 | 11/01/2011 |
| INGRAM, CANDY | H8-9967B | 1 | 19.95 | 086300025 | ******7142 | 11/01/2011 |
| JEFFERS, WILLIAM | H8-8627 | 1 | 40.00 | 286377777 | **0370 | 11/01/2011 |
| JEWELL, SANDRA | H8-337C | 1 | 29.95 | 086300012 | *****5592 | 11/01/2011 |
| JONES, JOHN | H8-749 | 1 | 28.96 | 086300012 | *****0911 | 11/01/2011 |
| JONES, KAREN | H8-9942 | 1 | 29.95 | 081226829 | ******3904 | 11/01/2011 |
| KAMMAN, CHRIS | H8-5160 | 1 | 39.95 | 286377777 | ****6593 | 11/01/2011 |
| KEATING, COURTNEY | H8-9981 | 1 | 29.95 | 074014213 | ******3870 | 11/01/2011 |
| KEENEY, MICHAEL | H8-799 | 1 | 17.50 | 083908174 | ***3560 | 11/01/2011 |
| KEENEY, MIKE | H8-799B | 1 | 17.50 | 083908174 | ***3631 | 11/01/2011 |
| KENNEDY, SARAH | H8-9697 | 1 | 32.95 | 081204867 | ***0865 | 11/01/2011 |
| KHAN, MELISSA | H8-9230 | 1 | 19.95 | 081904808 | ********0427 | 11/01/2011 |
| KING, DAVE | H8-390 | 1 | 28.95 | 086300041 | ******5631 | 11/01/2011 |
| KNIGHT, NANCY | H8-9725 | 1 | 19.95 | 086300012 | *****4282 | 11/01/2011 |
| KRACHT, SCOTT | H8-3350 | 1 | 34.95 | 286371676 | ********5703 | 11/01/2011 |
| LIPSCOMB, NIKKI | H8-9860 | 1 | 19.95 | 086300012 | *****2577 | 11/01/2011 |
| LOHMANN, DEBBIE | H8-9314 | 1 | 19.95 | 286371663 | ******2778 | 11/01/2011 |
| LUTZ, JACK | H8-8948 | 1 | 19.95 | 086300012 | *****1682 | 11/01/2011 |
| MACK, SHONA | H8-9839 | 1 | 19.95 | 086300041 | ******8579 | 11/01/2011 |
| MAYER, AMBER | H8-9079B | 1 | 39.95 | 086300041 | ******8758 | 11/01/2011 |
| MAYER, HOLLY | H8-9847 | 1 | 29.95 | 086300041 | ******1555 | 11/01/2011 |
| MCCORMACK, BRANDON | H8-9713 | 1 | 39.95 | 086300012 | *****2022 | 11/01/2011 |
| MERRITT, MICKEY | H8-5355 | 1 | 24.95 | 086300012 | *****1793 | 11/01/2011 |
| METH, MATTHEW | H8-8251 | 1 | 29.95 | 286377890 | ********2907 | 11/01/2011 |
| MOORE, CHRISTINE | H8-5068 | 1 | 29.95 | 286377777 | ****9885 | 11/01/2011 |
| MORGAN, RODNEY | H8-4862D | 1 | 19.95 | 086300012 | *****4848 | 11/01/2011 |
| MURRELL, JEFF | H8-8263 | 1 | 49.90 | 086300041 | ******3471 | 11/01/2011 |
| NAPIER, KIM | H8-7 | 1 | 39.95 | 286377777 | ****2159 | 11/01/2011 |
| NIEHAUS, ERIN | H8-9700 | 1 | 39.90 | 286377890 | ********2809 | 11/01/2011 |
| NIX, NATALIE | H8-9887 | 1 | 29.95 | 286371663 | ********4016 | 11/01/2011 |
| NORVELL, MICHAEL | H8-6505Z | 1 | 19.95 | 086300012 | *****4291 | 11/01/2011 |
| ORNDORFF, BRETT | H8-10006 | 1 | 39.90 | 081226829 | ******1311 | 11/01/2011 |
| PAYNE, DIANE | H8-7750B | 1 | 23.47 | 086300025 | ******2578 | 11/01/2011 |
| PENICK, BRENDA | H8-B66 | 1 | 29.95 | 286377777 | ****9277 | 11/01/2011 |
| QUALLS, ERIKA | H8-5068C | 1 | 19.95 | 286377777 | ****8173 | 11/01/2011 |
| REDENBAUGH, SEAN | H8-8641B | 1 | 19.95 | 286377777 | **7662 | 11/01/2011 |
| REYES, SILVIA | H8-8463 | 1 | 19.95 | 086300012 | *****5980 | 11/01/2011 |
| RILEY, MIKKA | H8-9941 | 1 | 32.95 | 281378108 | **********1503 | 11/01/2011 |
| ROBINSON, JAMES | H8-8103 | 1 | 34.95 | 086300025 | ******7535 | 11/01/2011 |
| ROBINSON, RAPINA | H8-8064 | 1 | 29.95 | 286377777 | ****8221 | 11/01/2011 |
| RODGERS, ASHLEY | H8-8958 | 1 | 24.95 | 286377777 | ****8443 | 11/01/2011 |
| ROLLISON, LORENZ(LARRY) | H8-8043 | 1 | 39.90 | 086300041 | ******0403 | 11/01/2011 |
| ROTH, JAMIE | H8-9297 | 1 | 5.00 | 281378108 | *********6185 | 11/01/2011 |
| RUDISILL, ANN | H8-8888 | 1 | 19.95 | 086300025 | ******1120 | 11/01/2011 |
| RUTHENBURG, TAY | H8-8430 | 1 | 44.90 | 086300012 | *****1927 | 11/01/2011 |
| SARTORE, BRAD | H8-9332 | 1 | 19.95 | 286377874 | ******3627 | 11/01/2011 |
| SCHAFFER, JIM | H8-816 | 1 | 59.90 | 286377777 | ****4871 | 11/01/2011 |
| SCHULZ, LINDSAY | H8-9658 | 1 | 19.95 | 086300012 | *****0699 | 11/01/2011 |
| SERVER, BRIAN | H8-7134 | 1 | 39.95 | 286377764 | ****8429 | 11/01/2011 |
| SHAMO, TRISH | H8-9943 | 1 | 24.95 | 086300025 | ******5461 | 11/01/2011 |
| SNOWDEN, PETE | H8-9849 | 1 | 46.45 | 286371676 | ******0141 | 11/01/2011 |
| STUARD, ROBIN L. | H8-7708 | 1 | 19.95 | 286377777 | ****1399 | 11/01/2011 |
| SUDDETH, MARY | H8-8700 | 1 | 24.95 | 086300041 | ******3588 | 11/01/2011 |
| SUMNER, KAREN | H8-9903 | 1 | 19.95 | 286377764 | ****6924 | 11/01/2011 |
| TAYLOR, TODD | H8-4461 | 1 | 37.95 | 086300041 | ******5666 | 11/01/2011 |
| TEAGUE, BRYAN | H8-TOY148B | 1 | 34.95 | 083900525 | ***2502 | 11/01/2011 |
| TORRES, JANE | H8-9976 | 1 | 39.95 | 081308161 | ***6131 | 11/01/2011 |
| TOWNSEND, BRIAN | H8-5069 | 1 | 15.00 | 086314367 | ***2622 | 11/01/2011 |
| TROMLEY, ROBERT T. | H8-DC39 | 1 | 24.95 | 086300041 | ******4492 | 11/01/2011 |
| TURNER, BRIAN | H8-8618 | 1 | 25.00 | 086300041 | ******4023 | 11/01/2011 |
| UBELHOR, BRAD | H8-TOY17 | 1 | 19.95 | 281378108 | *********2123 | 11/01/2011 |
| VAN, NHANH | H8-9723 | 1 | 39.95 | 086300012 | *****1786 | 11/01/2011 |
| VAZQUEZ, MARIO | H8-10001 | 1 | 19.95 | 086300041 | ******0837 | 11/01/2011 |
| VISK, MICHAEL | H8-4308D | 1 | 59.85 | 086300012 | *****1296 | 11/01/2011 |
| VOWELS, BRIAN V | H8-P120 | 1 | 24.95 | 086300012 | *****7268 | 11/01/2011 |
| WALKER, MIRA | H8-9739 | 1 | 59.95 | 274973222 | *****8621 | 11/01/2011 |
| WALLS (LITTEL), KELLY | H8-G123 | 1 | 17.95 | 286377777 | ****5165 | 11/01/2011 |
| WHITE, LAURA | H8-9460 | 1 | 39.95 | 083902992 | ***9418 | 11/01/2011 |
| WIGGINTON, KAYTE | H8-9214 | 1 | 24.95 | 086300041 | ******8101 | 11/01/2011 |
| WILLIAMS, CHASITY | H8-8927B | 1 | 44.90 | 286377777 | ****3174 | 11/01/2011 |
| WILLIAMS, LACRESHA | H8-9317 | 1 | 29.95 | 286377890 | ********8402 | 11/01/2011 |
| WILLIS, MILES & CRYSTAL | H8-9590 | 1 | 59.90 | 086300041 | ******7041 | 11/01/2011 |
| WILSON, BARRY | H8-9585 | 1 | 19.95 | 086300025 | ******0912 | 11/01/2011 |
| WOLFE, PATRICIA | H8-7697B | 1 | 19.95 | 086300041 | ******6418 | 11/01/2011 |
| YU, MINDY | H8-9848 | 1 | 29.95 | 086300012 | *****4222 | 11/01/2011 |
| YU, YU YEN (LISA) | H8-9858 | 1 | 39.95 | 086300012 | *****0661 | 11/01/2011 |
| Count: 123 | Total: | 3967.54 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| , | H8-T9000 | 1 | 0.00 | Zero Dollar Amount | 11/01/2011 | ||
| , OK CHA MIN | H8-8043D | 1 | 0.00 | Zero Dollar Amount | 11/01/2011 | ||
| ALSPAUGH, SHERRI | H8-9313 | 1 | 19.95 | ***4465 | Invalid Bank Route/Transit | 11/01/2011 | |
| ARRINGTON, CARMIA | H8-8949C | 1 | 0.00 | Zero Dollar Amount | 11/01/2011 | ||
| BRANCHCOMB, JENNIFER | H8-T8005 | 1 | 0.00 | Zero Dollar Amount | 11/01/2011 | ||
| BRUMMETT, JERRY | H8-10039 | 1 | 0.00 | Zero Dollar Amount | 11/01/2011 | ||
| BUCKLIN, JESSICA | H8-10129B | 1 | 0.00 | Zero Dollar Amount | 11/01/2011 | ||
| CORNWELL, CHANTELE | H8-9234B | 1 | 0.00 | Zero Dollar Amount | 11/01/2011 | ||
| CORNWELL, TANNER | H8-9234C | 1 | 0.00 | Zero Dollar Amount | 11/01/2011 | ||
| CROW, KEVIN | H8-T7275 | 1 | 0.00 | Zero Dollar Amount | 11/01/2011 | ||
| GARBERS, KYLE | H8-9932D | 1 | 0.00 | Zero Dollar Amount | 11/01/2011 | ||
| GOAD, DIANNA | H8-10121 | 1 | 0.00 | Zero Dollar Amount | 11/01/2011 | ||
| HAMPTON, MIKE | H8-T7276 | 1 | 0.00 | Zero Dollar Amount | 11/01/2011 | ||
| HIBBARD, DAVID | H8-10005 | 1 | 54.90 | 000000000 | ******2166 | Invalid Bank Route/Transit | 11/01/2011 |
| HIGGS, FRED | H8-9618B | 1 | 0.00 | Zero Dollar Amount | 11/01/2011 | ||
| JONES, RICKY | H8-9792 | 1 | 0.00 | Zero Dollar Amount | 11/01/2011 | ||
| MOLINET, MATTHEW | H8-SRG37 | 1 | 0.00 | Zero Dollar Amount | 11/01/2011 | ||
| RIGGLE, TIFFANY | H8-9895 | 1 | 0.00 | 086300041 | ******8339 | Zero Dollar Amount | 11/01/2011 |
| ROLLISON, CHAEO | H8-8043C | 1 | 0.00 | Zero Dollar Amount | 11/01/2011 | ||
| SMITH, CAMERON | H8-10100 | 1 | 0.00 | Zero Dollar Amount | 11/01/2011 | ||
| WILSON, TOMMIE | H8-10052 | 1 | 0.00 | Zero Dollar Amount | 11/01/2011 | ||
| YATES, CHERYL | H8-8973D | 1 | 0.00 | Zero Dollar Amount | 11/01/2011 | ||
| Count: 22 | Total: | 74.85 |