| 08/29/2012 |
| 06:21:47 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BRINDLE, COLE | 19-0697 | 1 | 27.00 | 061101375 | ******9558 | 09/04/2012 |
| CARROLL, DAVID | 19-1393 | 1 | 31.00 | 261171480 | *********3397 | 09/04/2012 |
| COLE, JOSEPH | 19-1016 | 1 | 32.00 | 262287195 | ***0309 | 09/04/2012 |
| DAVIS, BECKY | 19-0514 | 1 | 27.00 | 262287195 | *********2597 | 09/04/2012 |
| DEFOOR, RUSSELL | 19-0324 | 1 | 106.00 | 061101375 | ******8767 | 09/04/2012 |
| ENSLEY, JEREMY | 19-1109 | 1 | 32.00 | 061000227 | *********0735 | 09/04/2012 |
| GARLAND, MARK | 19-0947 | 1 | 37.00 | 061103690 | ***9239 | 09/04/2012 |
| HOLLANDER, MATTIE | 19-1426 | 1 | 37.00 | 061112843 | ******8777 | 09/04/2012 |
| INGRAM, BRENDA | 19-1404 | 1 | 64.00 | 061103690 | ***0448 | 09/04/2012 |
| KEMP, BRANDI | 19-1468 | 1 | 225.00 | 061101375 | ******7703 | 09/04/2012 |
| LAMBERT, COREY | 19-1754 | 1 | 35.00 | 061119642 | ****5722 | 09/04/2012 |
| MARTIN, RHONDA | 19-1069 | 1 | 20.00 | 061119642 | ****8838 | 09/04/2012 |
| MEADOWS, PATTI | 19-0685 | 1 | 187.00 | 061103690 | ******7074 | 09/04/2012 |
| PATE, HANNA | 19-1371 | 1 | 39.00 | 061101375 | ******3344 | 09/04/2012 |
| PETROVICH, BOBBY | 19-1090 | 1 | 30.00 | 061000227 | *********2728 | 09/04/2012 |
| PROKOP, DANIEL | 19-1758 | 1 | 50.00 | 061000104 | *********6964 | 09/04/2012 |
| REEVES, BILLY | 19-1039 | 1 | 32.00 | 061103690 | ***8959 | 09/04/2012 |
| SMITH, JENNY | 19-1007 | 1 | 39.00 | 082907273 | ******0765 | 09/04/2012 |
| TALLEY, CINDY | 19-1636 | 1 | 39.00 | 061113415 | *********4122 | 09/04/2012 |
| WALDEN, ZACHERY | 19-1351 | 1 | 25.00 | 061103690 | ******2991 | 09/04/2012 |
| Count: 20 | Total: | 1114.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BURGESS, RHETT | 19-1651 | 1 | 0.00 | Zero Dollar Amount | 09/04/2012 | ||
| BURGESS, TREY | 19-1652 | 1 | 48.00 | 557 | Invalid Bank Route/Transit | 09/04/2012 | |
| Count: 2 | Total: | 48.00 |