| 01/24/2012 |
| 07:01:27 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABEL, CRAIG | 9M-121492 | 4 | 10.75 | 263178070 | ******7350 | 01/25/2012 |
| ABERCROMBIE, VALERIE | 9M-120161 | 4 | 56.48 | 063013924 | ****8272 | 01/25/2012 |
| ABNER, TARA | 9M-120199 | 4 | 21.49 | 263281695 | ***6885 | 01/25/2012 |
| ALLISON, SHAYNE | 9M-120168 | 4 | 56.48 | 063104668 | ******4742 | 01/25/2012 |
| ANDERSON, CHANDLER | 9M-121009 | 4 | 10.70 | 063210112 | ******6926 | 01/25/2012 |
| ANKUM, DEATERRENCE | 9M-109603 | 4 | 10.75 | 063104668 | ******1423 | 01/25/2012 |
| ARCENEAUY, STACEY | 9M-120098 | 4 | 21.49 | 063104668 | ******5347 | 01/25/2012 |
| AYERS, JESSICA | 9M-120285 | 4 | 21.49 | 263281695 | *********8880 | 01/25/2012 |
| BARBERI, SUSAN | 9M-120249 | 4 | 21.49 | 063104668 | ******1965 | 01/25/2012 |
| BARKLEY, SHARRON | 9M-109707 | 4 | 10.75 | 091000019 | ******9609 | 01/25/2012 |
| BARTHE, JENNIFER | 9M-120217 | 4 | 21.49 | 063104668 | ******2867 | 01/25/2012 |
| BAUM, JORDAN | 9M-121494 | 4 | 10.70 | 314074269 | *****6466 | 01/25/2012 |
| BERTRAND, JACKIE | 9M-120861 | 4 | 10.70 | 063000047 | ********6719 | 01/25/2012 |
| BIRRELL, KELLI | 9M-121092 | 4 | 45.69 | 063104668 | ******4608 | 01/25/2012 |
| BLAKELY, JAMES | 9M-105481 | 4 | 10.75 | 256074974 | ******4702 | 01/25/2012 |
| BORTLE, JEREMIAH | 9M-120218 | 4 | 21.49 | 063104668 | ******1907 | 01/25/2012 |
| BOWEN, NICHOLAS | 9M-121348 | 4 | 10.70 | 263277670 | *********0630 | 01/25/2012 |
| BOWNE, THEODORE | 9M-109514 | 4 | 10.75 | 263281695 | *********5910 | 01/25/2012 |
| BOYD, KATEYLN | 9M-110060 | 4 | 21.49 | 061000104 | ********2583 | 01/25/2012 |
| BRYANT, CHRISTINE | 9M-120150 | 4 | 56.48 | 263281679 | ******4693 | 01/25/2012 |
| BRYSON, JENNIFER | 9M-109134 | 4 | 10.75 | 063210112 | ******8448 | 01/25/2012 |
| BUFFINGTON, MILLIE | 9M-105606 | 4 | 10.75 | 063000047 | ********9488 | 01/25/2012 |
| BURDETTE, ERIC | 9M-109718 | 4 | 10.75 | 063107513 | *********9127 | 01/25/2012 |
| BURDETTE, JUSTIN | 9M-109717 | 4 | 10.75 | 063107513 | *********9127 | 01/25/2012 |
| CALFEE, JAMES | 9M-120241 | 4 | 21.49 | 063209505 | *****5498 | 01/25/2012 |
| CALFEE, MARTHA | 9M-121493 | 4 | 10.70 | 063209505 | *****5498 | 01/25/2012 |
| CALHOUN, YOLANDA | 9M-120273 | 4 | 21.49 | 063013924 | ****8651 | 01/25/2012 |
| CALVIN, RYAN | 9M-110382 | 4 | 10.70 | 063104668 | ******9791 | 01/25/2012 |
| CATENA, MARCIA | 9M-121516 | 4 | 10.70 | 063208140 | ***3721 | 01/25/2012 |
| CHESTNUT, VALERIE | 9M-120211 | 4 | 21.49 | 263277670 | *********3850 | 01/25/2012 |
| CHURCH, ANNA | 9M-120078 | 4 | 21.49 | 263281679 | ******3825 | 01/25/2012 |
| CLARK, BECKY | 9M-120221 | 4 | 21.49 | 063208140 | ******8642 | 01/25/2012 |
| CLARK, MARY | 9M-120847 | 4 | 21.49 | 063104668 | ******1375 | 01/25/2012 |
| CRISTOFETTI, KIMBERLY | 9M-110390 | 4 | 21.49 | 063104668 | ******5201 | 01/25/2012 |
| DAUTERIVE, JEREMY | 9M-120154 | 4 | 56.48 | 065000090 | ******2060 | 01/25/2012 |
| DAVIS, BURMA | 9M-110452 | 4 | 10.70 | 263281695 | *********0780 | 01/25/2012 |
| DAVIS, DEE | 9M-110481 | 4 | 10.70 | 263281679 | ******3049 | 01/25/2012 |
| DAVIS, RYAN | 9M-121158 | 4 | 10.70 | 063104668 | ******7670 | 01/25/2012 |
| DAVIS, TAMMY | 9M-120156 | 4 | 56.48 | 263281679 | ******8452 | 01/25/2012 |
| DAWSON, SUSAN | 9M-105482 | 4 | 48.31 | 263277670 | ***3990 | 01/25/2012 |
| DIAMOND, GRACE | 9M-109508 | 4 | 10.75 | 263281679 | ***4881 | 01/25/2012 |
| DIXON, ARTONJA | 9M-120175 | 4 | 21.49 | 063100277 | ********2935 | 01/25/2012 |
| DREYER, TAYLOR | 9M-109071 | 4 | 10.75 | 263281695 | *********4535 | 01/25/2012 |
| DUCOTE, DANIELLE | 9M-120216 | 4 | 21.49 | 263277670 | *********0810 | 01/25/2012 |
| DYMECI, ADAM | 9M-105125 | 4 | 10.70 | 263281695 | *********5950 | 01/25/2012 |
| DYMECI, RUTH | 9M-105143 | 4 | 10.70 | 263281695 | *********5950 | 01/25/2012 |
| EANES, RHONDA | 9M-120198 | 4 | 21.49 | 063104668 | ******4576 | 01/25/2012 |
| ECHELE, NOEL | 9M-110432 | 4 | 21.49 | 063000047 | ********4541 | 01/25/2012 |
| ECHOLS, ROBERT | 9M-121485 | 4 | 10.70 | 263281695 | *****4954 | 01/25/2012 |
| EDDINS, TYLER | 9M-120317 | 4 | 21.49 | 263277670 | ***4330 | 01/25/2012 |
| FAIRCLOTH, ASHLEY | 9M-120152 | 4 | 21.49 | 063104668 | ******8261 | 01/25/2012 |
| FOSTER, TOOTSIE | 9M-121054 | 4 | 10.70 | 053207766 | *********6117 | 01/25/2012 |
| FOURNIER, FRAN | 9M-109210 | 4 | 10.75 | 263281695 | *********1830 | 01/25/2012 |
| FRANKLIN, VICKIE | 9M-109991 | 4 | 32.24 | 256074974 | ******6138 | 01/25/2012 |
| FUQUA, MALLORY | 9M-109076 | 4 | 10.75 | 263281750 | *********5393 | 01/25/2012 |
| FUQUA, WENDY | 9M-109077 | 4 | 10.75 | 263281750 | *********5393 | 01/25/2012 |
| GALLIAN, GEORGE | 9M-121098 | 4 | 10.70 | 053207766 | *********6117 | 01/25/2012 |
| GARDIPEE, JONATHAN | 9M-120005 | 4 | 21.49 | 063107513 | ******2139 | 01/25/2012 |
| GOLL, ADAM | 9M-109598 | 4 | 10.75 | 063107513 | *********6592 | 01/25/2012 |
| GRIFFITH, RAY | 9M-109080 | 4 | 10.75 | 263281679 | **********2193 | 01/25/2012 |
| GRISWOLD, CASSI | 9M-109521 | 4 | 10.75 | 063013924 | ******8104 | 01/25/2012 |
| GROSS, CHRISTINA | 9M-120159 | 4 | 56.48 | 303085829 | ***9512 | 01/25/2012 |
| GUIFORD, MARK | 9M-109992 | 4 | 21.49 | 263281679 | ******6599 | 01/25/2012 |
| HALL, BONITA | 9M-110413 | 4 | 10.70 | 272483264 | *********0012 | 01/25/2012 |
| HALL, RONALD | 9M-110415 | 4 | 10.70 | 272483264 | *********0012 | 01/25/2012 |
| HANNAN, KIM | 9M-109881 | 4 | 10.75 | 256074974 | ******0709 | 01/25/2012 |
| HANNAN, MARKUS | 9M-109878 | 4 | 10.75 | 256074974 | ******0709 | 01/25/2012 |
| HART, ETHAN | 9M-121012 | 4 | 10.70 | 256074974 | ******0951 | 01/25/2012 |
| HAWKINS, BUDDY | 9M-105500 | 4 | 10.75 | 063209505 | *****9591 | 01/25/2012 |
| HAWKINS, PATRICIA | 9M-105501 | 4 | 10.75 | 063209505 | *****9591 | 01/25/2012 |
| HOLCOMB, CINDY | 9M-121000 | 4 | 10.70 | 063104668 | ******7738 | 01/25/2012 |
| HOLT, GARY | 9M-121386 | 4 | 9.95 | 263281624 | **********0110 | 01/25/2012 |
| HOVAR, APRIL | 9M-109103 | 4 | 10.75 | 063107513 | *********3386 | 01/25/2012 |
| JOHNSON, BRANDON | 9M-120040 | 4 | 21.49 | 063107513 | *********7315 | 01/25/2012 |
| KECK, BRENDA | 9M-109095 | 4 | 10.75 | 063104668 | ******6603 | 01/25/2012 |
| KIRCHHARR, JIMMY | 9M-104880 | 4 | 10.70 | 263281679 | ******0778 | 01/25/2012 |
| LANGSTON, DERIC | 9M-120088 | 4 | 56.48 | 051400549 | *********1133 | 01/25/2012 |
| LEE, JOSEPH | 9M-120348 | 4 | 56.48 | 063104668 | ******5736 | 01/25/2012 |
| LEE, WILLIAM | 9M-121353 | 4 | 10.70 | 067012882 | *****9723 | 01/25/2012 |
| LENTINI, VINCENT | 9M-121093 | 4 | 45.69 | 263281695 | *********5514 | 01/25/2012 |
| LIBERTINI, DIANE | 9M-109102 | 4 | 10.75 | 053000219 | ******2685 | 01/25/2012 |
| LOCKE, SHANNON | 9M-104570 | 4 | 10.75 | 263281679 | ******3266 | 01/25/2012 |
| LOUSTAUNAU, CHERIE | 9M-109834 | 4 | 10.75 | 263277670 | ***2107 | 01/25/2012 |
| LOVELESS, STEPHEN | 9M-121421 | 4 | 10.70 | 067006432 | *********3248 | 01/25/2012 |
| LYONS, ANGEL | 9M-120219 | 4 | 21.49 | 263281695 | *********9614 | 01/25/2012 |
| MAIN, SAMUEL | 9M-120084 | 4 | 21.49 | 067006432 | *********4901 | 01/25/2012 |
| MANNING, JIMMY | 9M-121519 | 4 | 10.70 | 263281679 | ******2009 | 01/25/2012 |
| MARCH, CHRIS | 9M-109142 | 4 | 10.75 | 063000047 | ********4521 | 01/25/2012 |
| MATHIS, LARRY | 9M-120079 | 4 | 21.49 | 263281750 | **3400 | 01/25/2012 |
| MCCOY, MARK | 9M-110458 | 4 | 10.70 | 263281679 | ***1673 | 01/25/2012 |
| MCDANIEL, LUKE | 9M-110388 | 4 | 16.07 | 263277670 | ***5033 | 01/25/2012 |
| MCKINNEY, MARK | 9M-109115 | 4 | 10.75 | 063208140 | ***8444 | 01/25/2012 |
| MCQUIETER, REGINA | 9M-120160 | 4 | 56.48 | 263281585 | *********6205 | 01/25/2012 |
| MEJIA, FERNANDO | 9M-120264 | 4 | 21.49 | 063104668 | ******7977 | 01/25/2012 |
| MEYERS, CAITLIN | 9M-121512 | 4 | 10.70 | 063000047 | ********7329 | 01/25/2012 |
| MILLER, SHELBY | 9M-110480 | 4 | 10.75 | 063100277 | ********3169 | 01/25/2012 |
| MILWARD, RONA | 9M-120164 | 4 | 56.48 | 064003768 | *********3650 | 01/25/2012 |
| MINTON, STEVE | 9M-121376 | 4 | 10.70 | 263281679 | ******5723 | 01/25/2012 |
| MONTES, LILYANA | 9M-120257 | 4 | 21.49 | 256074974 | ******7733 | 01/25/2012 |
| MOROHOVICH, MANYA | 9M-120354 | 4 | 21.49 | 263281750 | *********8720 | 01/25/2012 |
| MOULDS, RYAN | 9M-104652 | 4 | 10.75 | 263277670 | *********4206 | 01/25/2012 |
| MOYE, BRITTANY | 9M-120082 | 4 | 21.49 | 063208140 | ******6546 | 01/25/2012 |
| NELAN, THOMAS | 9M-121364 | 4 | 10.70 | 063102152 | *********8803 | 01/25/2012 |
| OLOMENTO, GERADO | 9M-121509 | 4 | 10.70 | 063100277 | ********9768 | 01/25/2012 |
| OWENS, MEAGAN | 9M-120066 | 4 | 21.49 | 263281750 | *********2390 | 01/25/2012 |
| PAMPE, CINDY | 9M-120155 | 4 | 56.48 | 063104668 | ******2156 | 01/25/2012 |
| PARKER, MATTHEW | 9M-121508 | 4 | 10.70 | 263281695 | *********5430 | 01/25/2012 |
| PATTI, JOSEPH | 9M-120215 | 4 | 21.49 | 263281695 | *********7072 | 01/25/2012 |
| PIERSON, JAMES | 9M-120934 | 4 | 10.70 | 063102152 | *********6762 | 01/25/2012 |
| PRATTON, VICKY | 9M-109948 | 4 | 10.75 | 263281695 | *********9629 | 01/25/2012 |
| PRICE, MARK | 9M-111595 | 4 | 10.75 | 063112786 | *****4690 | 01/25/2012 |
| PRINE, KEITH | 9M-105434 | 4 | 10.75 | 256074974 | ******0883 | 01/25/2012 |
| RACAZA, ELIEZAR | 9M-120729 | 4 | 56.48 | 063104668 | ******6416 | 01/25/2012 |
| RICHARDSON, KAREN | 9M-109049 | 4 | 16.08 | 063000021 | *********5330 | 01/25/2012 |
| ROBBINS, ALEXA | 9M-121032 | 4 | 10.70 | 063104668 | ******9411 | 01/25/2012 |
| RYDER, JAMES | 9M-120351 | 4 | 21.49 | 263281679 | ******5549 | 01/25/2012 |
| SALZMAN, MICHELLE | 9M-120352 | 4 | 21.49 | 063100277 | ********0405 | 01/25/2012 |
| SALZMAN, PHILLIP | 9M-120353 | 4 | 21.49 | 063100277 | ********0405 | 01/25/2012 |
| SCALLAN, MATT | 9M-122606 | 4 | 21.49 | 063208140 | ******0232 | 01/25/2012 |
| SCHNYDER, BRANDON | 9M-121037 | 4 | 10.70 | 063104668 | ******4554 | 01/25/2012 |
| SCHOLZ, EDWARD | 9M-120225 | 4 | 21.49 | 256074974 | ******6580 | 01/25/2012 |
| SHELBY, CHRIS | 9M-121010 | 4 | 10.70 | 263281679 | ******9204 | 01/25/2012 |
| SIMMS, CHRISTA | 9M-120239 | 4 | 21.49 | 263281679 | ******5723 | 01/25/2012 |
| SIMONEAUX, RYAN | 9M-103586 | 4 | 16.08 | 263281750 | ******2360 | 01/25/2012 |
| SINGLETARY, DEBBIE | 9M-110435 | 4 | 10.70 | 063000047 | ********7386 | 01/25/2012 |
| SMITH, ROBERT | 9M-121506 | 4 | 10.70 | 263281679 | ******7818 | 01/25/2012 |
| SMITH, SHANE | 9M-121474 | 4 | 26.08 | 263281624 | **********1800 | 01/25/2012 |
| STABLER, RONALD | 9M-120151 | 4 | 56.48 | 263191387 | *********9466 | 01/25/2012 |
| STAMANT, PAUL | 9M-120284 | 4 | 21.49 | 063107513 | *********5608 | 01/25/2012 |
| STEPHENS, MICHAEL | 9M-120182 | 4 | 21.49 | 063104668 | ******5347 | 01/25/2012 |
| STONE, WILL | 9M-120986 | 4 | 10.75 | 083900680 | *********2676 | 01/25/2012 |
| TOURGEE, JASON | 9M-120204 | 4 | 21.49 | 263178070 | ******7983 | 01/25/2012 |
| VAUGHN, JANE | 9M-109117 | 4 | 10.75 | 263281679 | ******9728 | 01/25/2012 |
| VAUGHN, JASON | 9M-103778 | 4 | 48.31 | 263281679 | ***4149 | 01/25/2012 |
| VAUGHN, JESSICA | 9M-120086 | 4 | 21.49 | 063208140 | ******0232 | 01/25/2012 |
| VAUGHN, WALTER | 9M-109111 | 4 | 10.75 | 263281679 | ******9728 | 01/25/2012 |
| WATERS, TAKITA | 9M-120090 | 4 | 21.49 | 256074974 | ******6495 | 01/25/2012 |
| WATSON, CLEVELAND | 9M-109697 | 4 | 10.75 | 063104668 | ******9572 | 01/25/2012 |
| WHITTEN, LARRY | 9M-110417 | 4 | 10.70 | 063107513 | *********7821 | 01/25/2012 |
| WILEY, BRANDON | 9M-110510 | 4 | 10.75 | 263281695 | ***7530 | 01/25/2012 |
| WILEY, IRMA | 9M-121038 | 4 | 21.49 | 263281695 | ***7530 | 01/25/2012 |
| WILLIAMS, JOHN | 9M-105564 | 4 | 10.75 | 063100277 | ********0995 | 01/25/2012 |
| WILLIFORD, HUBERT | 9M-120000 | 4 | 21.49 | 263281624 | **********2100 | 01/25/2012 |
| WILSON, ANN | 9M-109084 | 4 | 16.08 | 263277670 | *********7080 | 01/25/2012 |
| WILSON, BENJAMIN | 9M-121011 | 4 | 16.08 | 263281624 | **********7556 | 01/25/2012 |
| WOOLAM, JOHN | 9M-109056 | 4 | 10.75 | 063104668 | ******6988 | 01/25/2012 |
| YOUNG, VANESSA | 9M-120210 | 4 | 21.49 | 063102152 | *********7032 | 01/25/2012 |
| ZELLERS, TAMMY | 9M-110478 | 4 | 10.70 | 063100277 | ********3169 | 01/25/2012 |
| Count: 148 | Total: | 2885.34 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MCKINNEY, AUSTIN | 9M-109107 | 4 | 10.75 | 263208140 | ***8444 | Invalid Bank Route/Transit | 01/25/2012 |
| Count: 1 | Total: | 10.75 |