| 01/12/2012 |
| 09:36:04 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BEDGOOD, MELANIE | B6-005461 | 2 | 45.00 | 265473582 | ******2165 | 01/17/2012 |
| BERNSTINE, DORCAS | B6-002273 | 2 | 45.00 | 111102842 | ****1830 | 01/17/2012 |
| BLANCHARD, MARY | B6-002788 | 2 | 25.00 | 111102949 | ***9151 | 01/17/2012 |
| BRILEY, BRIDGET | B6-005774 | 2 | 25.00 | 111102059 | *****3216 | 01/17/2012 |
| CLARK, FULTON | B6-000211 | 2 | 43.00 | 111102949 | ***6234 | 01/17/2012 |
| CLEMONS, STANLEY | B6-004667 | 2 | 45.00 | 111102949 | ***2053 | 01/17/2012 |
| COBB, MICHAEL | B6-004013 | 2 | 25.00 | 111102114 | ****5332 | 01/17/2012 |
| COURTNEY, SHANNON | B6-004536 | 2 | 38.00 | 265473582 | ***9719 | 01/17/2012 |
| CROOKS, SHARON | B6-005063 | 2 | 38.00 | 111102949 | ***9251 | 01/17/2012 |
| DAVIS, JOHN | B6-000805 | 2 | 25.00 | 265473582 | ******8011 | 01/17/2012 |
| DEMPSEY, TYLER | B6-005716 | 2 | 38.00 | 111100844 | ***8979 | 01/17/2012 |
| DUNN, LANE | B6-005501 | 2 | 33.00 | 111100909 | ***2902 | 01/17/2012 |
| EDWARDS, NICHOLE | B6-002284 | 2 | 43.00 | 265473582 | ***3875 | 01/17/2012 |
| EPPERSON, JILLYN | B6-005597 | 2 | 63.00 | 111102949 | ***7223 | 01/17/2012 |
| HALL, SONJA | B6-005633 | 2 | 24.00 | 265473582 | ******9037 | 01/17/2012 |
| HALL, TRACY | B6-004330 | 2 | 25.00 | 111102842 | ****5459 | 01/17/2012 |
| HARRIS, ROBERT | B6-005430 | 2 | 25.00 | 265473582 | ******0522 | 01/17/2012 |
| HODGE, MAGGIE | B6-004329 | 2 | 25.00 | 111102114 | ****0998 | 01/17/2012 |
| HUTSON, MELISSA | B6-005346 | 2 | 25.00 | 111102114 | ****0683 | 01/17/2012 |
| IGLESIAS, DEBRA | B6-004366 | 2 | 35.00 | 111100844 | ***0638 | 01/17/2012 |
| JOHNSON, TRIVENTIES | B6-005032 | 2 | 33.00 | 111102949 | ***2826 | 01/17/2012 |
| JORDAN, BRETT | B6-005403 | 2 | 38.00 | 111102949 | ***7115 | 01/17/2012 |
| KAUFMAN, KENNETH | B6-005051 | 2 | 35.81 | 111102949 | ***0053 | 01/17/2012 |
| KING, MICHELLE | B6-004778 | 2 | 25.00 | 111100844 | ***7696 | 01/17/2012 |
| LACAZE, JAKE | B6-005305 | 2 | 25.00 | 111102842 | ***9182 | 01/17/2012 |
| LONGLOIS, JULIE | B6-002305 | 2 | 25.00 | 111102114 | ****6214 | 01/17/2012 |
| LUCAS, VERONICA | B6-004813 | 2 | 33.00 | 265473582 | **0029 | 01/17/2012 |
| MATHEWS, KENNA | B6-003730 | 2 | 35.00 | 111102842 | ****2920 | 01/17/2012 |
| MCCAIN, BRENDA | B6-005366 | 2 | 38.00 | 265473582 | ******1236 | 01/17/2012 |
| MCELWEE, GARY | B6-003283 | 2 | 48.00 | 111102114 | ***6291 | 01/17/2012 |
| MELDER, CONNIE | B6-005610 | 2 | 25.00 | 265473582 | ******3000 | 01/17/2012 |
| METOYER, THERESA | B6-003600 | 2 | 33.00 | 111100909 | ***7336 | 01/17/2012 |
| MORRISON, MATTHEW | B6-005299 | 2 | 25.00 | 265270345 | ****7422 | 01/17/2012 |
| PERRITT, KATHLEEN | B6-004480 | 2 | 25.00 | 265473582 | ******7989 | 01/17/2012 |
| PIPER, CHANELLE | B6-005729 | 2 | 25.00 | 111102842 | ****3945 | 01/17/2012 |
| PRESTIDGE, JANET | B6-004010 | 2 | 25.00 | 111102842 | ***4019 | 01/17/2012 |
| PYE, STANLEY | B6-005656 | 2 | 50.00 | 111102949 | ***0910 | 01/17/2012 |
| RAGAN, WAYNE | B6-005565 | 2 | 48.00 | 111102949 | ***2851 | 01/17/2012 |
| RELIFORD-PALMER, SHADARA | B6-005412 | 2 | 33.00 | 111102949 | ***7228 | 01/17/2012 |
| REMO, JUANITA | B6-003599 | 2 | 33.00 | 111102949 | ***1384 | 01/17/2012 |
| ROBERTSON, ROBERT | B6-005643 | 2 | 35.00 | 111100909 | ******7794 | 01/17/2012 |
| ROBINSON, JEFF | B6-005549 | 2 | 38.00 | 311175103 | ******0038 | 01/17/2012 |
| SCARBOROUGH, MISTY | B6-004851 | 2 | 48.00 | 111102114 | ***9406 | 01/17/2012 |
| SCHLAG, JOHN | B6-005109 | 2 | 35.00 | 111102059 | *****8678 | 01/17/2012 |
| SHELTON, ANDREA | B6-002328 | 2 | 40.00 | 111102114 | ****2540 | 01/17/2012 |
| SHEPPARD, LILLIE | B6-005107 | 2 | 43.00 | 111101681 | ***3578 | 01/17/2012 |
| SMITH, TAMMY | B6-001548 | 2 | 38.00 | 111102949 | ***4942 | 01/17/2012 |
| STARKS, DANAE | B6-005566 | 2 | 38.00 | 111102114 | ****6125 | 01/17/2012 |
| STEVENSON, DAVID | B6-004590 | 2 | 35.00 | 265473582 | ******7270 | 01/17/2012 |
| SULLIVAN, MELAINE | B6-005298 | 2 | 53.00 | 111102842 | ****7045 | 01/17/2012 |
| TAYLOR, CASEY | B6-005684 | 2 | 33.00 | 265473582 | ***1904 | 01/17/2012 |
| TEDDLIE, BROOKE | B6-001577 | 2 | 38.00 | 111102114 | ***5436 | 01/17/2012 |
| TORRENT, CLAIRE | B6-002311 | 2 | 35.00 | 111102949 | ***7460 | 01/17/2012 |
| TOUSANT, JENNIFER | B6-004306 | 2 | 25.00 | 111102949 | ***5708 | 01/17/2012 |
| TRAHAN, KERRY | B6-005246 | 2 | 38.00 | 065000090 | ******8820 | 01/17/2012 |
| VERCHER, DERRICK | B6-005261 | 2 | 45.00 | 265473582 | **1298 | 01/17/2012 |
| WAGGENER, DARRELL | B6-005831 | 2 | 60.00 | 065000090 | ******9318 | 01/17/2012 |
| WEATHERFORD, MAUDETRA | B6-004371 | 2 | 125.00 | 265473582 | ******5484 | 01/17/2012 |
| WHEAT, LORI | B6-001065 | 2 | 25.00 | 111100909 | ***7725 | 01/17/2012 |
| WHEAT, SHAUN | B6-004176 | 2 | 25.00 | 111102949 | ***5315 | 01/17/2012 |
| WHITE, NINA | B6-005448 | 2 | 25.00 | 265473582 | **6429 | 01/17/2012 |
| WHITEHEAD, JOHN | B6-000086 | 2 | 25.00 | 111102059 | *****6473 | 01/17/2012 |
| WILLIAMS, RONALD | B6-004920 | 2 | 33.00 | 111102059 | *****6858 | 01/17/2012 |
| WOOLSEY, TAYLOR | B6-005002 | 2 | 25.00 | 111102949 | ***7358 | 01/17/2012 |
| YOUNG, LOREN | B6-005428 | 2 | 33.00 | 111100909 | ***2644 | 01/17/2012 |
| Count: 65 | Total: | 2340.81 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MCDONALD, COLTON | B6-005506 | 2 | 25.00 | 411034049 | *****4680 | Invalid Bank Route/Transit | 01/17/2012 |
| Count: 1 | Total: | 25.00 |