| 01/10/2012 |
| 06:31:00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMS, SALLIE | D4-101628 | 2 | 24.99 | 051404040 | ********3506 | 01/11/2012 |
| ADELMAN, KATHY | D4-102603 | 2 | 22.50 | 051404040 | ********7706 | 01/11/2012 |
| ADKINS, ALAN | D4-102666 | 2 | 24.94 | 051407296 | ******8306 | 01/11/2012 |
| ANDERSON, RON | D4-100261 | 2 | 19.99 | 051404260 | ******0447 | 01/11/2012 |
| BALL, DAWN | D4-100673 | 2 | 25.12 | 051404040 | ********6006 | 01/11/2012 |
| BOXLEY, MELODY | D4-102923 | 2 | 19.95 | 051404260 | *********6812 | 01/11/2012 |
| BURTON, HEATHER | D4-101328 | 2 | 22.50 | 051400549 | *********8629 | 01/11/2012 |
| CEELY, JESSE | D4-101143 | 2 | 24.99 | 021200025 | *********5914 | 01/11/2012 |
| CHANDLER, ASHLEY | D4-102588 | 2 | 29.94 | 051401043 | ***9553 | 01/11/2012 |
| CLARKE, CHARLES | D4-100342 | 2 | 19.99 | 051000017 | ********7386 | 01/11/2012 |
| COSTAPLIOLE, CINZIA | D4-102730 | 2 | 24.99 | 051407296 | ******0505 | 01/11/2012 |
| COX, CAROL | D4-100721 | 2 | 10.00 | 051000017 | ****6570 | 01/11/2012 |
| CRUTCHFIELD, BETTY | D4-100763 | 2 | 19.99 | 051401027 | *****1028 | 01/11/2012 |
| CUSTER, BETTY | D4-100422 | 2 | 19.99 | 051404040 | ********7306 | 01/11/2012 |
| DALTON, CONNIE | D4-100164 | 2 | 19.99 | 051404040 | ********6406 | 01/11/2012 |
| DALTON, MICHAEL | D4-100159 | 2 | 19.99 | 051404040 | ********6406 | 01/11/2012 |
| DALTON, NANCY | D4-100303 | 2 | 20.95 | 051401836 | ********9758 | 01/11/2012 |
| DANIEL, ELENA | D4-100028 | 2 | 19.99 | 051401027 | ******4609 | 01/11/2012 |
| DANIEL, KEITH | D4-100693 | 2 | 27.94 | 051000017 | ********9895 | 01/11/2012 |
| DANIEL, KRISTEN | D4-100029 | 2 | 17.99 | 051401027 | ******4609 | 01/11/2012 |
| DAVIS, LISA | D4-101854 | 2 | 24.99 | 251480482 | ***1454 | 01/11/2012 |
| DICKERSON, STEPHANIE | D4-102933 | 2 | 19.99 | 051000017 | ********8893 | 01/11/2012 |
| DOE, JESSICA | D4-101946 | 2 | 24.99 | 053112592 | ******9810 | 01/11/2012 |
| ECHOLS, GLADYS | D4-101605 | 2 | 24.99 | 251480453 | ******1074 | 01/11/2012 |
| FALDEN, DELORIS | D4-102411 | 2 | 19.99 | 051401027 | ******8106 | 01/11/2012 |
| FARMER, LESLEY | D4-101807 | 2 | 27.16 | 051407296 | ******9703 | 01/11/2012 |
| FESPERMAN, JANET | D4-101251 | 2 | 24.99 | 051000017 | ********1154 | 01/11/2012 |
| FISHER, MICHELLE | D4-102324 | 2 | 22.50 | 051000017 | ********1370 | 01/11/2012 |
| FOWLKES, COURTNEY | D4-100446 | 2 | 19.99 | 251480453 | *****2209 | 01/11/2012 |
| GOSNELL, BARBARA | D4-100952 | 2 | 24.94 | 051403957 | ********8806 | 01/11/2012 |
| GOSNELL, MIKE | D4-100953 | 2 | 24.94 | 051403957 | ********8806 | 01/11/2012 |
| GRIFFIN, BRENDA | D4-100945 | 2 | 19.99 | 051404260 | *********1840 | 01/11/2012 |
| HOLM, EBONIE | D4-101332 | 2 | 24.99 | 051000017 | ********7728 | 01/11/2012 |
| ISOM, GARRY | D4-100006 | 2 | 19.99 | 051401836 | ********5476 | 01/11/2012 |
| KOLENDRIANOS, CAROL | D4-102823 | 2 | 24.99 | 051407296 | ******4906 | 01/11/2012 |
| LANDRUM, LYDIA | D4-101072 | 2 | 53.99 | 051407296 | ******0305 | 01/11/2012 |
| LINDSEY, NANCY | D4-100405 | 2 | 24.99 | 051000017 | ********1266 | 01/11/2012 |
| LOLLIS, AMANDA | D4-101591 | 2 | 24.94 | 251480482 | ******5522 | 01/11/2012 |
| MCCLINTOCK, PATRICIA | D4-PM070165 | 2 | 24.99 | 051401836 | ********5007 | 01/11/2012 |
| MCKENZIE, TAMERA | D4-100297 | 2 | 22.50 | 051407296 | ******1205 | 01/11/2012 |
| MITCHELL, STACEY | D4-100121 | 2 | 29.16 | 051407296 | ******9606 | 01/11/2012 |
| NOWLIN, SARITA | D4-102765 | 2 | 24.99 | 253178022 | **********0017 | 01/11/2012 |
| OGRADY, MARSHA | D4-101477 | 2 | 19.99 | 256074974 | ******9705 | 01/11/2012 |
| OGRADY, STEVEN | D4-101919 | 2 | 19.99 | 256074974 | ******9705 | 01/11/2012 |
| PARRIS, ERIN | D4-100019 | 2 | 29.16 | 051000017 | ********2281 | 01/11/2012 |
| PEATROSS, NEKITA | D4-NP1018 | 2 | 19.99 | 051401836 | ********2951 | 01/11/2012 |
| PHELPS, DESIREE | D4-100456 | 2 | 24.94 | 051404040 | ********5606 | 01/11/2012 |
| PINCHBACK, VICKIE | D4-102449 | 2 | 22.50 | 251480482 | ******9239 | 01/11/2012 |
| PINCKNEY, GENEVA | D4-100943 | 2 | 19.99 | 051404260 | *********1117 | 01/11/2012 |
| RAPER, CYNTHIA | D4-100262 | 2 | 19.99 | 051401027 | ******6006 | 01/11/2012 |
| RAPER, ED DEWEY | D4-100259 | 2 | 19.99 | 051401027 | ******6006 | 01/11/2012 |
| ROBERTSON, KEITH | D4-101408 | 2 | 19.99 | 051407296 | ******3406 | 01/11/2012 |
| SHARPNACK, CINDY | D4-CS0625 | 2 | 24.99 | 051404260 | *********1470 | 01/11/2012 |
| SHARPNACK, MARC | D4-101466 | 2 | 24.99 | 051404260 | *********1470 | 01/11/2012 |
| SHIELDS, WENDY | D4-101275 | 2 | 29.00 | 051400549 | *********7483 | 01/11/2012 |
| STINESPRING, EMILY | D4-100013 | 2 | 25.00 | 051401027 | ******6609 | 01/11/2012 |
| SWANSON, HARRY | D4-102720 | 2 | 24.94 | 051404040 | ********1006 | 01/11/2012 |
| SWANSON, MELINDA | D4-102731 | 2 | 18.00 | 051404040 | ********1006 | 01/11/2012 |
| THORNTON, DORIS | D4-101088 | 2 | 19.99 | 051401027 | ******1406 | 01/11/2012 |
| THORNTON, NATALIE | D4-100872 | 2 | 19.99 | 051401027 | ******1406 | 01/11/2012 |
| TONEY, JENNIFER | D4-102441 | 2 | 19.67 | 251480482 | *****2623 | 01/11/2012 |
| TUCKER, BUD VICTOR | D4-101115 | 2 | 19.99 | 051404040 | ********0706 | 01/11/2012 |
| TUCKER, SHIRLEY | D4-101114 | 2 | 19.99 | 051404040 | ********0706 | 01/11/2012 |
| VOGLER, JACK | D4-100042 | 2 | 24.99 | 051404040 | ********9706 | 01/11/2012 |
| WALKER, TAKESSA | D4-100072 | 2 | 24.99 | 051404260 | *********5715 | 01/11/2012 |
| WALLER, HARRY | D4-101294 | 2 | 24.99 | 051404260 | ******0511 | 01/11/2012 |
| WASHINGTON, VIOLA | D4-102729 | 2 | 24.99 | 053100465 | *********0696 | 01/11/2012 |
| WHITLOW, DRAKE | D4-101376 | 2 | 29.99 | 051401836 | ********2606 | 01/11/2012 |
| WILSON, HEATHER | D4-101742 | 2 | 24.99 | 051404260 | *********6230 | 01/11/2012 |
| WRIGHT, TRACY | D4-TW070472 | 2 | 19.99 | 251480482 | ******5293 | 01/11/2012 |
| YATES, KEVIN | D4-KY101069 | 2 | 29.94 | 051407296 | ******3504 | 01/11/2012 |
| Count: 71 | Total: | 1659.67 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MILLER, JEFFREY | D4-101103 | 2 | 29.16 | 251480451 | ***1294 | Invalid Bank Route/Transit | 01/11/2012 |
| Count: 1 | Total: | 29.16 |