| 03/15/2012 |
| 07:01:00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BUCKLEY, CONNIE | 5H-002916 | 3 | 45.84 | 103000017 | ********6196 | 03/16/2012 |
| DAUGHTERY, KEVIN | 5H-145624294 | 3 | 26.55 | 303986313 | ******9211 | 03/16/2012 |
| DAVIS, MATT | 5H-944703048 | 3 | 34.37 | 082908816 | ****4653 | 03/16/2012 |
| GRISHAM, CRYSTAL | 5H-521686517 | 3 | 44.45 | 082900872 | ******3837 | 03/16/2012 |
| GRISHAM, DANIEL | 5H-61547087 | 3 | 66.39 | 082900872 | ******3837 | 03/16/2012 |
| MCALLISTER, DANIELLE | 5H-549706417 | 3 | 23.84 | 103900036 | *****3292 | 03/16/2012 |
| MCCULLOUGH, KRYSTAL | 5H-441087051 | 3 | 66.39 | 103003632 | ******8195 | 03/16/2012 |
| MORTON, KERI | 5H-808910590 | 3 | 53.11 | 303986313 | ******9211 | 03/16/2012 |
| STALLINGS, MANDY | 5H-929443413 | 3 | 66.39 | 103112594 | *******6072 | 03/16/2012 |
| WILSON, BROOKE | 5H-647297772 | 3 | 66.39 | 103104528 | ****0974 | 03/16/2012 |
| WILSON, HEATHER | 5H-492707699 | 3 | 44.45 | 103104528 | ****0974 | 03/16/2012 |
| Count: 11 | Total: | 538.17 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ARNETT, TENA | 5H-001878 | 3 | 2.21 | 093050978 | *****2545 | Invalid Bank Route/Transit | 03/16/2012 |
| Count: 1 | Total: | 2.21 |