| 01/13/2012 |
| 08:01:58 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALVAREZ, DAVID | 36-624 | 2 | 55.00 | 323276304 | *****0513 | 01/17/2012 |
| DAVIS, SAVANNAH | 36-996 | 2 | 55.00 | 123200088 | *****6264 | 01/17/2012 |
| HAMRICK, CARI | 36-993 | 2 | 55.00 | 121100782 | *****4635 | 01/17/2012 |
| JONES, GINGER | 36-1204 | 2 | 55.00 | 123205054 | *****5385 | 01/17/2012 |
| MATHEWSON, ELLEN | 36-1212 | 2 | 45.00 | 123206875 | ***4091 | 01/17/2012 |
| MCCONNELL, CYNTHIA | 36-556 | 2 | 50.00 | 123204013 | ******5760 | 01/17/2012 |
| MIEZIO, KAREN | 36-746 | 2 | 80.00 | 123000220 | ********4345 | 01/17/2012 |
| MINTO, KISTI | 36-1321 | 2 | 45.00 | 323274270 | ********8909 | 01/17/2012 |
| THRELKELD, DEBORAH | 36-1202 | 2 | 40.00 | 323276582 | ********1246 | 01/17/2012 |
| WOOD, CASSANDRA | 36-1243 | 2 | 50.00 | 123200088 | ******4228 | 01/17/2012 |
| WRIGHT, NELLY | 36-41656 | 2 | 40.00 | 123000220 | ********7998 | 01/17/2012 |
| Count: 11 | Total: | 570.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| GARRETT, KELLY | 36-1340 | 2 | 45.00 | ********2692 | Invalid Bank Route/Transit | 01/17/2012 | |
| Count: 1 | Total: | 45.00 |