| 05/30/2012 |
| 05:44:03 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| CARR, KAREN | 88-001335 | 1 | 37.89 | 313183368 | **********1009 | 06/01/2012 |
| DOBSON, DARLENE | 88-001043 | 1 | 37.89 | 313183368 | *******3901 | 06/01/2012 |
| EMERY, DAVID | 88-000146 | 1 | 37.89 | 111000753 | *************0911 | 06/01/2012 |
| FREEMAN, JOHN | 88-31333 | 1 | 32.48 | 113000023 | ********9233 | 06/01/2012 |
| HAMILTON, MARY | 88-30341 | 1 | 27.06 | 111000614 | *****1753 | 06/01/2012 |
| HEBERT, MILISSA | 88-30360 | 1 | 37.89 | 111900659 | ******6914 | 06/01/2012 |
| JONES, MATTHEW | 88-31390 | 1 | 37.89 | 111900659 | ******5537 | 06/01/2012 |
| OTIS, MAUREEN | 88-001384 | 1 | 27.06 | 111900785 | ******5982 | 06/01/2012 |
| SCHMIDT, KERI | 88-000984 | 1 | 86.60 | 313084593 | ******7850 | 06/01/2012 |
| SHARKEY, JACQUELYN | 88-000803 | 1 | 27.06 | 314085504 | ******0803 | 06/01/2012 |
| SHEPPARD, JILL | 88-JISHEPPARD | 1 | 86.60 | 111000614 | *****6699 | 06/01/2012 |
| STANFIELD, SANDY | 88-31227 | 1 | 37.89 | 111900659 | ******1588 | 06/01/2012 |
| WELLS, DALE | 88-30047 | 1 | 37.89 | 111900659 | ******5553 | 06/01/2012 |
| WHITE, DEBBY | 88-000927 | 1 | 54.13 | 113015500 | **8382 | 06/01/2012 |
| Count: 14 | Total: | 606.22 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ELLERBEE, LATONYA | 88-ELLERBEE | 1 | 35.00 | 111000640 | ******2647 | Invalid Bank Route/Transit | 06/01/2012 |
| JOHNSON, BILL | 88-001997 | 1 | 35.00 | 111000640 | *****8427 | Invalid Bank Route/Transit | 06/01/2012 |
| JONES, BERT | 88-31279 | 1 | 60.00 | 111000640 | ********9965 | Invalid Bank Route/Transit | 06/01/2012 |
| SANCHEZ, ELIAZ | 88-30147 | 1 | 35.00 | 111000640 | *****7386 | Invalid Bank Route/Transit | 06/01/2012 |
| Count: 4 | Total: | 165.00 |