| 02/01/2012 |
| 09:58:56 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BENTLEY, PAIGE | 1T-003538 | 1 | 41.94 | 065104116 | *****8972 | 02/02/2012 |
| BRAMBLETT, MARK | 1T-003876 | 1 | 79.00 | 062000080 | ******9354 | 02/02/2012 |
| DOW, ERICA | 1T-004466 | 1 | 79.00 | 062000019 | ******7626 | 02/02/2012 |
| EDWARD, JAMES | 1T-003548 | 1 | 39.00 | 053100850 | ******9238 | 02/02/2012 |
| ENGLADE, PHYLLIS | 1T-005057 | 1 | 80.98 | 062001186 | ****5396 | 02/02/2012 |
| FAUST, SHARON | 1T-002672 | 1 | 53.90 | 062203984 | *********4960 | 02/02/2012 |
| HALE, TINA | 1T-002935 | 1 | 79.00 | 062203984 | *****1614 | 02/02/2012 |
| HUGGINS, BETH | 1T-003694 | 1 | 42.90 | 062000019 | ******8917 | 02/02/2012 |
| NORTHCUTT, TRACY | 1T-682354725 | 1 | 39.00 | 065106619 | *****7987 | 02/02/2012 |
| PARRISH, MELISSA | 1T-005113 | 1 | 42.90 | 062000019 | ******2610 | 02/02/2012 |
| ROCKWELL, LEAH | 1T-004381 | 1 | 79.00 | 062203984 | *********0075 | 02/02/2012 |
| RUTLEDGE, SARAH | 1T-187452367 | 1 | 49.00 | 062001186 | ******0025 | 02/02/2012 |
| SMITH, CHRISTY | 1T-313303455 | 1 | 80.98 | 062000019 | ******3688 | 02/02/2012 |
| SNELLGROVE, LISA | 1T-000274 | 1 | 1.22 | 062001186 | ****3384 | 02/02/2012 |
| THRASH, BRANDON | 1T-004223 | 1 | 27.30 | 062000080 | ******5623 | 02/02/2012 |
| Count: 15 | Total: | 815.12 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| HATHAWAY, KAREN | 1T-002832 | 1 | 80.98 | 2000080 | ******3394 | Invalid Bank Route/Transit | 02/02/2012 |
| SAXER, VICTORIA | 1T-000087 | 1 | 53.90 | 311407426 | *****2884 | Invalid Bank Route/Transit | 02/02/2012 |
| VALENTINE, HEATHER | 1T-000338 | 1 | 11.06 | ************2121 | Invalid Bank Route/Transit | 02/02/2012 | |
| Count: 3 | Total: | 145.94 |