| 07/25/2012 |
| 07:08:36 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BLALOCK, JOHNNA | 43-022244 | 4 | 59.00 | 111923238 | ***4053 | 07/27/2012 |
| FLOWERS, AMANDA | 43-649527791 | 4 | 99.00 | 111900785 | ******6866 | 07/27/2012 |
| HANSHEW, SHANDA | 43-500681597 | 4 | 124.69 | 111905612 | ***0928 | 07/27/2012 |
| MERRITT, MEREDITH | 43-611247256 | 4 | 29.80 | 111923238 | ***1337 | 07/27/2012 |
| RICE, KARLA | 43-987138596 | 4 | 49.00 | 113103276 | ******8646 | 07/27/2012 |
| TURNEY, JEN | 43-545208741 | 4 | 79.00 | 113103276 | ******3602 | 07/27/2012 |
| Count: 6 | Total: | 440.49 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| HAYDEN, MELISSA | 43-363960118 | 4 | 745.00 | 000000000 | *****0000 | Invalid Bank Route/Transit | 07/27/2012 |
| Count: 1 | Total: | 745.00 |