| 06/01/2012 |
| 09:28:49 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ANDERSON, MICHELLE | 5Y-008991 | 1 | 148.09 | 263281527 | *********0706 | 06/04/2012 |
| BROMLOW, MIKE | 5Y-002720 | 1 | 26.63 | 263183175 | *********5203 | 06/04/2012 |
| BROMLOW, TRACY | 5Y-002671 | 1 | 53.20 | 263183175 | *********5203 | 06/04/2012 |
| BURNETTE, ALISA | 5Y-008282 | 1 | 58.20 | 263281967 | ***8504 | 06/04/2012 |
| CONROY, SUMMER | 5Y-009342 | 1 | 69.17 | 263183175 | *********8154 | 06/04/2012 |
| DUKES, KAYLA | 5Y-011751 | 1 | 52.19 | 063112786 | ***5585 | 06/04/2012 |
| DUKES, MIRIAM | 5Y-011649 | 1 | 104.37 | 063112786 | ***5585 | 06/04/2012 |
| FITCH, GAYLE | 5Y-000814 | 1 | 31.90 | 065300279 | *************6506 | 06/04/2012 |
| HINSON, RACHEL | 5Y-007795 | 1 | 37.90 | 263281527 | ****9012 | 06/04/2012 |
| LARSEN, REANNION | 5Y-654543991 | 1 | 45.44 | 314074269 | ****0092 | 06/04/2012 |
| LIVINGSTON, JESSICA | 5Y-007732 | 1 | 63.85 | 063102152 | *********6512 | 06/04/2012 |
| METHERELL, ALEXIS | 5Y-004679 | 1 | 31.90 | 063102152 | *********1067 | 06/04/2012 |
| MITCHELL, DANA | 5Y-002500 | 1 | 53.20 | 063104668 | ******8685 | 06/04/2012 |
| PYERS, STEPHANIE | 5Y-001134 | 1 | 29.78 | 063206663 | ******5477 | 06/04/2012 |
| WESSEL, ROSE | 5Y-012112 | 1 | 47.87 | 263183175 | *****4062 | 06/04/2012 |
| Count: 15 | Total: | 853.69 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CRIDER, DAISY | 5Y-006677 | 1 | 153.10 | 7632 | *******0055 | Invalid Bank Route/Transit | 06/04/2012 |
| KELLER, KRISTA | 5Y-003247 | 1 | 69.17 | Invalid Bank Account No. | 06/04/2012 | ||
| KWIATKOWSKI, KRISTINE | 5Y-901332848 | 1 | 242.14 | ************1257 | Invalid Bank Route/Transit | 06/04/2012 | |
| WADE, CASEY | 5Y-011393 | 1 | 147.00 | Invalid Bank Account No. | 06/04/2012 | ||
| WADE, SHERRI | 5Y-011385 | 1 | 207.00 | Invalid Bank Account No. | 06/04/2012 | ||
| Count: 5 | Total: | 818.41 |