| 03/01/2012 |
| 07:56:15 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BENTLEY, PAIGE | 1T-003538 | 1 | 41.94 | 065104116 | *****8972 | 03/02/2012 |
| BOONE, BRITTANY | 1T-333988472 | 1 | 40.70 | 062001319 | ******9603 | 03/02/2012 |
| BRAMBLETT, MARK | 1T-003876 | 1 | 79.00 | 062000080 | ******9354 | 03/02/2012 |
| BRYAN, JEANNIE | 1T-972806826 | 1 | 80.98 | 062000019 | ******4066 | 03/02/2012 |
| CORTE, TRUDY | 1T-131389769 | 1 | 80.98 | 062000019 | ******2564 | 03/02/2012 |
| DOW, ERICA | 1T-004466 | 1 | 39.00 | 062000019 | ******7626 | 03/02/2012 |
| EDWARD, JAMES | 1T-003548 | 1 | 39.00 | 053100850 | ******9238 | 03/02/2012 |
| ENGLADE, PHYLLIS | 1T-005057 | 1 | 80.98 | 062001186 | ****5396 | 03/02/2012 |
| FAUST, SHARON | 1T-002672 | 1 | 53.90 | 062203984 | *********4960 | 03/02/2012 |
| FISHER, PAM | 1T-849593873 | 1 | 40.70 | 062000019 | ******5266 | 03/02/2012 |
| GILL, VALERIE | 1T-757421743 | 1 | 51.45 | 062000019 | ******4331 | 03/02/2012 |
| GREEN, JONI | 1T-001116 | 1 | 61.45 | 262284279 | ********1559 | 03/02/2012 |
| HALE, TINA | 1T-002935 | 1 | 79.00 | 062203984 | *****1614 | 03/02/2012 |
| HAYES, HOLLIE | 1T-001098 | 1 | 40.70 | 062005690 | ******5571 | 03/02/2012 |
| HAYES, JENNY | 1T-954043136 | 1 | 40.70 | 062000019 | ******4325 | 03/02/2012 |
| HUGGINS, BETH | 1T-003694 | 1 | 42.90 | 062000080 | ******8585 | 03/02/2012 |
| JENSEN, LINDSEY | 1T-001937 | 1 | 64.90 | 062000019 | ******8802 | 03/02/2012 |
| JEWETT, TERRI | 1T-789467032 | 1 | 40.70 | 062000019 | ******4840 | 03/02/2012 |
| KALEY, GINGER | 1T-387436086 | 1 | 79.00 | 062000019 | ******3076 | 03/02/2012 |
| NORTHCUTT, TRACY | 1T-682354725 | 1 | 39.00 | 065106619 | *****7987 | 03/02/2012 |
| PARRISH, MELISSA | 1T-005113 | 1 | 42.90 | 062000019 | ******2610 | 03/02/2012 |
| PUGH, ALECE | 1T-002184 | 1 | 49.00 | 062000080 | *********7722 | 03/02/2012 |
| ROCKWELL, LEAH | 1T-004381 | 1 | 79.00 | 062203984 | *********0075 | 03/02/2012 |
| RUTLEDGE, SARAH | 1T-187452367 | 1 | 49.00 | 062001186 | ******0025 | 03/02/2012 |
| SMITH, CHRISTY | 1T-313303455 | 1 | 181.96 | 062000019 | ******3688 | 03/02/2012 |
| SNELLGROVE, LISA | 1T-000274 | 1 | 59.00 | 062001186 | ****3384 | 03/02/2012 |
| THRASH, BRANDON | 1T-004223 | 1 | 30.03 | 062000080 | ******5623 | 03/02/2012 |
| VITELLO, KRISTEN | 1T-004219 | 1 | 7.80 | 062000019 | ******0511 | 03/02/2012 |
| Count: 28 | Total: | 1615.67 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| HATHAWAY, KAREN | 1T-002832 | 1 | 80.98 | 2000080 | ******3394 | Invalid Bank Route/Transit | 03/02/2012 |
| SAXER, VICTORIA | 1T-000087 | 1 | 53.90 | 311407426 | *****2884 | Invalid Bank Route/Transit | 03/02/2012 |
| Count: 2 | Total: | 134.88 |