| 03/01/2012 |
| 07:56:18 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALCORN, BAILEY | 6C-006906 | 1 | 100.24 | 113010547 | ******2241 | 03/02/2012 |
| BARKER, JANEECE | 6C-3288793 | 1 | 59.00 | 111906161 | ***0079 | 03/02/2012 |
| BARTON, SAMANTHA | 6C-006273 | 1 | 59.00 | 111906161 | ***4156 | 03/02/2012 |
| BASCOM, CHARLOTTE | 6C-928287995 | 1 | 59.00 | 111906161 | ***8951 | 03/02/2012 |
| BIRDETT, SHAWN | 6C-006865 | 1 | 99.00 | 111906161 | ***7143 | 03/02/2012 |
| BLACKMAN, BAILEY | 6C-696361529 | 1 | 49.00 | 111906161 | ***3025 | 03/02/2012 |
| BLACKMAN, CHLOE | 6C-104982870 | 1 | 49.00 | 111906161 | ***3025 | 03/02/2012 |
| BLACKMAN, CLAIRE | 6C-314624490 | 1 | 49.00 | 111906161 | ***3025 | 03/02/2012 |
| BOULANGER, LIZ | 6C-001123 | 1 | 99.00 | 111000614 | ******0539 | 03/02/2012 |
| BOYD, PEGGY | 6C-001266 | 1 | 34.95 | 111000614 | *****3526 | 03/02/2012 |
| BROWNING, HOLLY | 6C-000942 | 1 | 10.00 | 111906161 | ***6171 | 03/02/2012 |
| CARTER, JANET | 6C-001661 | 1 | 49.00 | 111906161 | ***0928 | 03/02/2012 |
| CASON, CHEYENNE | 6C-000726 | 1 | 19.95 | 111906161 | ***1017 | 03/02/2012 |
| CHAUVIN, JADE | 6C-237728047 | 1 | 59.74 | 111903575 | *******8932 | 03/02/2012 |
| COFFMAN, JERRY | 6C-001690 | 1 | 43.95 | 111906161 | ***9307 | 03/02/2012 |
| DEA, NOVA | 6C-726393520 | 1 | 99.00 | 111907445 | ******2354 | 03/02/2012 |
| DECKER, SHERRI | 6C-006868 | 1 | 59.00 | 113010547 | ******2342 | 03/02/2012 |
| DIKES, JULIE | 6C-957261362 | 1 | 59.74 | 111906161 | ***8626 | 03/02/2012 |
| ECHOLS, LIZ | 6C-000381 | 1 | 5.00 | 111906161 | ***8589 | 03/02/2012 |
| EICHLER, BRIGITTE | 6C-426073248 | 1 | 59.00 | 111903559 | ***4825 | 03/02/2012 |
| FUQUA, DIANE | 6C-003858 | 1 | 38.50 | 111907555 | ***5396 | 03/02/2012 |
| GILLIAM, ANGIE | 6C-002191 | 1 | 38.45 | 111906161 | ***5938 | 03/02/2012 |
| HALEY, WENDY | 6C-818249352 | 1 | 99.00 | 311978232 | ******0627 | 03/02/2012 |
| HAMILTON, LINNEA | 6C-003394 | 1 | 10.00 | 111906161 | ***5262 | 03/02/2012 |
| HAMM, CRYSTAL | 6C-007158 | 1 | 10.00 | 111906161 | ***9247 | 03/02/2012 |
| HAMM, KRIS | 6C-786625198 | 1 | 118.00 | 111906161 | ***9151 | 03/02/2012 |
| HARGETT, JESSICA | 6C-482699884 | 1 | 100.24 | 111306198 | *****6084 | 03/02/2012 |
| HEWITT, KATHY | 6C-137146840 | 1 | 69.00 | 302386749 | ******0408 | 03/02/2012 |
| HORNER, CYNTHIA | 6C-47229685 | 1 | 59.00 | 111906161 | ***3982 | 03/02/2012 |
| KELLEY, MELODY | 6C-007000 | 1 | 98.26 | 111906161 | ***4942 | 03/02/2012 |
| KIRKPATRICK, KIM | 6C-549785758 | 1 | 59.00 | 111000614 | *****5914 | 03/02/2012 |
| LOWREY, RUTH | 6C-007150 | 1 | 99.00 | 111000025 | ********9880 | 03/02/2012 |
| MARCEL, JENNIFER | 6C-985628764 | 1 | 198.00 | 314074269 | *****9241 | 03/02/2012 |
| MARTIN, ARRON | 6C-006587 | 1 | 49.00 | 111906161 | ***8277 | 03/02/2012 |
| MARTIN, TAMARA | 6C-006551 | 1 | 79.00 | 111906161 | ***8277 | 03/02/2012 |
| MONTGOMERY, SHANNON | 6C-000086 | 1 | 99.00 | 111903575 | *******6971 | 03/02/2012 |
| MORROW, JOANN | 6C-006998 | 1 | 99.00 | 111907555 | *****4696 | 03/02/2012 |
| MOUHOT, JANE | 6C-893514507 | 1 | 59.00 | 111907445 | ******9513 | 03/02/2012 |
| NELSON, DEBBIE | 6C-001208 | 1 | 5.00 | 111906161 | ***4502 | 03/02/2012 |
| ORTIZ, MERARI | 6C-464125423 | 1 | 59.00 | 111906271 | *****0131 | 03/02/2012 |
| PARKER, JUDY | 6C-001835 | 1 | 10.00 | 111907445 | ****2876 | 03/02/2012 |
| PRATT, TRISHA | 6C-161894400 | 1 | 69.00 | 111906271 | *****4720 | 03/02/2012 |
| RAILSBACK, TORI | 6C-004726 | 1 | 69.86 | 111903559 | ***7736 | 03/02/2012 |
| REGAL, RACHEL | 6C-549878324 | 1 | 99.00 | 113193532 | ******8688 | 03/02/2012 |
| ROBERTS, DEBBIE | 6C-003739 | 1 | 59.00 | 111906161 | ***6688 | 03/02/2012 |
| ROBINSON, MICHELLE | 6C-42606904 | 1 | 59.00 | 102000076 | ******7796 | 03/02/2012 |
| RUDD, STACIA | 6C-892540207 | 1 | 10.00 | 111000614 | *****1580 | 03/02/2012 |
| RUSHING, ANGELIA | 6C-006691 | 1 | 100.24 | 111000614 | *****8970 | 03/02/2012 |
| SCIFRES, STEPHANIE | 6C-006147 | 1 | 40.50 | 111906271 | *****6121 | 03/02/2012 |
| SICILIANI, JESSICA | 6C-713297585 | 1 | 79.00 | 111906161 | ***9081 | 03/02/2012 |
| SOUTHERN, CLAUDIA | 6C-375887036 | 1 | 99.00 | 311993149 | ******9314 | 03/02/2012 |
| SPRAGGINS, KINSEY | 6C-000082 | 1 | 10.00 | 111906161 | ***7465 | 03/02/2012 |
| SWAIM, WYNONA | 6C-007101 | 1 | 59.00 | 111903559 | ***4622 | 03/02/2012 |
| TEETER, AMY | 6C-53825295 | 1 | 79.00 | 111322583 | ***8433 | 03/02/2012 |
| TRISTON, SHANA | 6C-755446402 | 1 | 99.00 | 311981533 | ******5629 | 03/02/2012 |
| WICKLINE GRAY, DENISE | 6C-001865 | 1 | 69.86 | 111914878 | ****3124 | 03/02/2012 |
| WICKLINE, SHANA | 6C-002124 | 1 | 49.00 | 111906161 | ***0109 | 03/02/2012 |
| WINTERBAUER, MELINDA | 6C-000237 | 1 | 69.86 | 111906161 | ***5161 | 03/02/2012 |
| WOOD, TENA | 6C-007138 | 1 | 99.00 | 111000614 | *****2778 | 03/02/2012 |
| YOUNG, CARRIE | 6C-001961 | 1 | 0.86 | 111907445 | ******3738 | 03/02/2012 |
| ZAHRT, PATRICIA | 6C-005488 | 1 | 5.00 | 314970664 | ******0957 | 03/02/2012 |
| Count: 61 | Total: | 3802.20 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ALFORD, KATHY | 6C-002226 | 1 | 59.00 | 111000614 | *****6958 | Invalid Bank Route/Transit | 03/02/2012 |
| Count: 1 | Total: | 59.00 |