| 02/01/2012 |
| 09:58:58 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ANDERSON, MICHELLE | 5Y-008991 | 1 | 64.95 | 263281527 | *********0706 | 02/02/2012 |
| BROMLOW, MIKE | 5Y-002720 | 1 | 25.00 | 263183175 | *********5203 | 02/02/2012 |
| BROMLOW, TRACY | 5Y-002671 | 1 | 55.28 | 263183175 | *********5203 | 02/02/2012 |
| CAIN, ILYASA | 5Y-011411 | 1 | 373.44 | 063104668 | ******1347 | 02/02/2012 |
| CONROY, SUMMER | 5Y-009342 | 1 | 71.45 | 263183175 | *********8154 | 02/02/2012 |
| DUKES, KAYLA | 5Y-011751 | 1 | 53.90 | 063112786 | ***5585 | 02/02/2012 |
| DUKES, MIRIAM | 5Y-011649 | 1 | 107.80 | 063112786 | ***5585 | 02/02/2012 |
| FITCH, GAYLE | 5Y-000814 | 1 | 31.90 | 063205208 | ******6506 | 02/02/2012 |
| GILMER, GINA | 5Y-009030 | 1 | 321.23 | 263281556 | **********5366 | 02/02/2012 |
| GOODMAN, DONELL | 5Y-011733 | 1 | 222.38 | 063104668 | ******1347 | 02/02/2012 |
| GOODWIN, NIKIA | 5Y-496539311 | 1 | 39.50 | 263183175 | *********2877 | 02/02/2012 |
| HINSON, RACHEL | 5Y-007795 | 1 | 19.95 | 263281527 | ****9012 | 02/02/2012 |
| HOLLAND, AMY | 5Y-012092 | 1 | 45.53 | 063104668 | ******3462 | 02/02/2012 |
| KELLER, KRISTA | 5Y-003247 | 1 | 64.95 | 263183175 | *********2493 | 02/02/2012 |
| LIVINGSTON, JESSICA | 5Y-007732 | 1 | 63.85 | 063102152 | *********6512 | 02/02/2012 |
| MELVIN, CHRISTINA | 5Y-009559 | 1 | 384.65 | 263183175 | *********6001 | 02/02/2012 |
| METHERELL, ALEXIS | 5Y-004679 | 1 | 31.90 | 063102152 | *********1067 | 02/02/2012 |
| MITCHELL, DANA | 5Y-002500 | 1 | 49.95 | 063104668 | ******8685 | 02/02/2012 |
| PYERS, STEPHANIE | 5Y-001134 | 1 | 27.96 | 063206663 | ******5477 | 02/02/2012 |
| SALLEE, KIM | 5Y-009765 | 1 | 29.95 | 063212631 | **9070 | 02/02/2012 |
| WESSEL, ROSE | 5Y-012112 | 1 | 44.95 | 263183175 | *****4062 | 02/02/2012 |
| WEST, JUDY | 5Y-650066539 | 1 | 126.93 | 263183175 | *********2877 | 02/02/2012 |
| Count: 22 | Total: | 2257.40 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CRIDER, DAISY | 5Y-006677 | 1 | 54.95 | 7632 | *******0055 | Invalid Bank Route/Transit | 02/02/2012 |
| PARRISH, TRACEY | 5Y-004604 | 1 | 29.95 | Invalid Bank Account No. | 02/02/2012 | ||
| WADE, CASEY | 5Y-011393 | 1 | 49.00 | Invalid Bank Account No. | 02/02/2012 | ||
| WADE, SHERRI | 5Y-011385 | 1 | 69.00 | Invalid Bank Account No. | 02/02/2012 | ||
| Count: 4 | Total: | 202.90 |