| 02/15/2012 |
| 08:38:34 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BUCKLEY, CONNIE | 5H-002916 | 3 | 42.32 | 103000017 | ********6196 | 02/16/2012 |
| DAUGHTERY, KEVIN | 5H-145624294 | 3 | 26.55 | 303986313 | ******9211 | 02/16/2012 |
| MCALLISTER, DANIELLE | 5H-549706417 | 3 | 23.84 | 103900036 | *****3292 | 02/16/2012 |
| MORTON, KERI | 5H-808910590 | 3 | 53.11 | 303986313 | ******9211 | 02/16/2012 |
| WILSON, HEATHER | 5H-492707699 | 3 | 44.45 | 103104528 | ****0974 | 02/16/2012 |
| Count: 5 | Total: | 190.27 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ARNETT, TENA | 5H-001878 | 3 | 62.11 | 093050978 | *****2545 | Invalid Bank Route/Transit | 02/16/2012 |
| STALLINGS, MANDY | 5H-929443413 | 3 | 66.39 | 103311259 | *******6072 | Invalid Bank Route/Transit | 02/16/2012 |
| Count: 2 | Total: | 128.50 |