| 01/24/2012 |
| 07:01:27 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BARTIMMO, DUSTY | BE-0199 | 3 | 43.29 | 311979752 | ******1501 | 01/25/2012 |
| CABARRUBIA, RUDY | BE-1906 | 3 | 21.64 | 113000023 | ********2622 | 01/25/2012 |
| CHEATHAM, LATARSHA | BE-2562 | 3 | 27.05 | 111900659 | ******8884 | 01/25/2012 |
| COYLE, WIMBERLY | BE-0325 | 3 | 27.05 | 111000614 | *****6652 | 01/25/2012 |
| DAVIDSON, JASON | BE-2354 | 3 | 27.05 | 313185515 | ******3165 | 01/25/2012 |
| FORD, MARY | BE-1460 | 3 | 32.46 | 111900659 | ******7895 | 01/25/2012 |
| HOLDEN, SHANNON | BE-1618 | 3 | 21.64 | 111000614 | ******5031 | 01/25/2012 |
| KELLEY, DEBRA | BE-1879 | 3 | 53.28 | 111901234 | ***2983 | 01/25/2012 |
| PATTERSON, LEE | BE-0618 | 3 | 32.46 | 111900659 | ******2509 | 01/25/2012 |
| RODRIGUEZ, MIRNA | BE-0716 | 3 | 37.88 | 111000614 | ******4988 | 01/25/2012 |
| WHITE, DAWN | BE-2142 | 3 | 10.83 | 065000090 | ******2708 | 01/25/2012 |
| Count: 11 | Total: | 334.63 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| GARCIA, JUANA | BE-0444 | 3 | 32.46 | 881653190 | *****0614 | Invalid Bank Route/Transit | 01/25/2012 |
| Count: 1 | Total: | 32.46 |