| 10/28/2011 |
| 11:32:12 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BARNETT, JOE | NT-3032 | 1 | 34.95 | 286377890 | ***2805 | 11/01/2011 |
| BEAL, KENNY | NT-2234 | 1 | 25.00 | 086300041 | ******8284 | 11/01/2011 |
| BEAVEN, DAVID | NT-1034 | 1 | 39.95 | 086300012 | *****3345 | 11/01/2011 |
| BELL, GREGORY | NT-2433 | 5 | 22.50 | 086300041 | ******1971 | 11/01/2011 |
| CLASPELL, NICHOLE | NT-2807 | 1 | 20.00 | 086300012 | *****1982 | 11/01/2011 |
| DAY, JERRY | NT-1754 | 1 | 19.95 | 286377874 | ******3125 | 11/01/2011 |
| DOLAN, ANGELA | NT-1960 | 1 | 55.00 | 286377764 | **9127 | 11/01/2011 |
| DOSS, TIM | NT-2862 | 1 | 25.00 | 086300012 | *****0228 | 11/01/2011 |
| DOWNEY, MICHAEL | NT-3497 | 1 | 20.00 | 081303920 | ****6036 | 11/01/2011 |
| DURBAN, CAROL | NT-3374 | 1 | 29.95 | 086300025 | ******6110 | 11/01/2011 |
| DURHAM, PHILIP | NT-3109 | 1 | 30.00 | 086300012 | *****3762 | 11/01/2011 |
| FIFER, CINDY | NT-2650 | 1 | 29.95 | 086300025 | ******9488 | 11/01/2011 |
| FRAZIER, NICK | NT-2392 | 1 | 39.00 | 086300012 | *****8542 | 11/01/2011 |
| FULTZ, THOMAS | NT-3477 | 1 | 34.95 | 286377777 | ****1446 | 11/01/2011 |
| GOEBEL, ANDREW | NT-1799 | 1 | 19.95 | 286377777 | ****3652 | 11/01/2011 |
| GOLIKE, ROBERT | NT-2628 | 1 | 24.95 | 286377777 | ***8905 | 11/01/2011 |
| GREENWELL, GEORGE | NT-2681 | 1 | 24.95 | 086300025 | ******2195 | 11/01/2011 |
| HAMILTON, APRIL | NT-3459 | 1 | 59.00 | 086300041 | ******7485 | 11/01/2011 |
| HANCOCK, CLINTON | NT-3342 | 1 | 25.00 | 083000137 | *****3853 | 11/01/2011 |
| HUFFMAN, ANTHONY | NT-2190 | 1 | 49.90 | 081226829 | ******1336 | 11/01/2011 |
| JACKSON, THEODORE | NT-2852 | 1 | 30.00 | 086300041 | ******6036 | 11/01/2011 |
| KING, MARQUETTE | NT-2531 | 1 | 34.00 | 086300025 | ******6069 | 11/01/2011 |
| LANG, TAMMY | NT-2027 | 1 | 45.00 | 281378108 | *********6292 | 11/01/2011 |
| LIVINGSTON, GARRETT | NT-2993 | 1 | 34.95 | 086300025 | ******6646 | 11/01/2011 |
| LOHMANN, DEBBIE | NT-1214 | 1 | 25.00 | 286371663 | ******2778 | 11/01/2011 |
| LOVAN, CHAD | NT-1574 | 1 | 48.00 | 286377890 | ********0307 | 11/01/2011 |
| LYNCH, QUAN | NT-1989 | 1 | 24.95 | 286377777 | ***2646 | 11/01/2011 |
| MCGLOWN, TOYIA | NT-3412 | 1 | 34.95 | 281378108 | ***8562 | 11/01/2011 |
| NEUKAM, ALAN | NT-3481 | 1 | 48.00 | 086300012 | *****5901 | 11/01/2011 |
| NISHIMURA, KEN | NT-2197 | 1 | 19.95 | 086300041 | ******6245 | 11/01/2011 |
| PETERS, JUSTIN | NT-2713 | 1 | 19.95 | 081226829 | ******1676 | 11/01/2011 |
| RAUSCH, JEFFREY | NT-2503 | 1 | 29.95 | 086300041 | ******2473 | 11/01/2011 |
| ROGERS, BRANDON | NT-3435 | 1 | 25.00 | 286377777 | ****0781 | 11/01/2011 |
| RUE, DERRICK L | NT-3350 | 1 | 34.95 | 086300041 | ******4616 | 11/01/2011 |
| RUMBLE, CLINTON | NT-2693 | 1 | 40.00 | 083904563 | ******8706 | 11/01/2011 |
| SCHUM, MICHELLE | NT-2825 | 1 | 48.00 | 286371676 | ******0869 | 11/01/2011 |
| SHETLER, CARRIE | NT-2783 | 1 | 40.00 | 086300012 | *****1362 | 11/01/2011 |
| SMITH, PHILIP | NT-3112 | 1 | 19.00 | 286377777 | ***2830 | 11/01/2011 |
| UNDERWOOD, CHESTER | NT-2963 | 1 | 34.95 | 286377890 | ********9501 | 11/01/2011 |
| UTLEY, KELLY | NT-2789 | 1 | 25.00 | 286377890 | ********1103 | 11/01/2011 |
| WHITACRE, KEVIN | NT-1706 | 1 | 25.00 | 286371676 | ******9618 | 11/01/2011 |
| WINDELS, TROY | NT-2062 | 1 | 24.95 | 286377777 | ***8343 | 11/01/2011 |
| Count: 42 | Total: | 1341.50 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| WILDER, ROB | NT-2824 | 1 | 19.95 | ******1222 | Invalid Bank Route/Transit | 11/01/2011 | |
| Count: 1 | Total: | 19.95 |