| 10/01/2012 |
| 07:14:44 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ANDERSON, MICHELLE | 5Y-008991 | 1 | 64.95 | 263281527 | *********0706 | 10/02/2012 |
| BRADSHAW, BILLIE ANN | 5Y-786101576 | 1 | 79.00 | 263183175 | *****5224 | 10/02/2012 |
| BROMLOW, MIKE | 5Y-002720 | 1 | 25.00 | 263183175 | *********5203 | 10/02/2012 |
| BROMLOW, TRACY | 5Y-002671 | 1 | 49.95 | 263183175 | *********5203 | 10/02/2012 |
| BURNETTE, ALISA | 5Y-008282 | 1 | 49.95 | 263281967 | ***8504 | 10/02/2012 |
| CONROY, SUMMER | 5Y-009342 | 1 | 64.95 | 263183175 | *********8154 | 10/02/2012 |
| DUKES, KAYLA | 5Y-011751 | 1 | 49.00 | 063112786 | ***5585 | 10/02/2012 |
| FITCH, GAYLE | 5Y-000814 | 1 | 29.95 | 065300279 | *************6506 | 10/02/2012 |
| HINSON, RACHEL | 5Y-007795 | 1 | 19.95 | 263281527 | ****9012 | 10/02/2012 |
| LARSEN, REANNION | 5Y-654543991 | 1 | 39.00 | 314074269 | ****0092 | 10/02/2012 |
| LIVINGSTON, JESSICA | 5Y-007732 | 1 | 59.95 | 063102152 | *********6512 | 10/02/2012 |
| MITCHELL, DANA | 5Y-002500 | 1 | 49.95 | 063104668 | ******8685 | 10/02/2012 |
| Count: 12 | Total: | 581.60 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CRIDER, DAISY | 5Y-006677 | 1 | 356.15 | 7632 | *******0055 | Invalid Bank Route/Transit | 10/02/2012 |
| KELLER, KRISTA | 5Y-003247 | 1 | 333.19 | Invalid Bank Account No. | 10/02/2012 | ||
| WADE, CASEY | 5Y-011393 | 1 | 343.00 | Invalid Bank Account No. | 10/02/2012 | ||
| WADE, SHERRI | 5Y-011385 | 1 | 483.00 | Invalid Bank Account No. | 10/02/2012 | ||
| Count: 4 | Total: | 1515.34 |