| 09/13/2012 |
| 06:40:02 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMS, COURTNEY | D4-100560 | 3 | 19.99 | 051407296 | ******6705 | 09/17/2012 |
| ADKINS, SHARON | D4-102231 | 3 | 10.00 | 051400549 | *********2519 | 09/17/2012 |
| ADKINS, STEVE | D4-100471 | 3 | 29.94 | 051401027 | ******0906 | 09/17/2012 |
| ARNOLD, DEB | D4-103034 | 3 | 24.99 | 051407296 | ******0006 | 09/17/2012 |
| BAISE, TERESA | D4-101752 | 3 | 22.50 | 051404040 | ********1006 | 09/17/2012 |
| BEARD, MONICA | D4-100611 | 3 | 29.94 | 051400549 | *********6193 | 09/17/2012 |
| BERNARD, MICHELLE | D4-101341 | 3 | 19.99 | 051404040 | ********5406 | 09/17/2012 |
| BIBEE JR, RICKY | D4-105241 | 3 | 24.99 | 251480482 | ******8793 | 09/17/2012 |
| BIBEE, ANGELA | D4-102127 | 3 | 22.50 | 251480482 | ******8793 | 09/17/2012 |
| BIBEE, DANIEL | D4-102187 | 3 | 19.99 | 251480482 | ******8793 | 09/17/2012 |
| BOSWELL, JENNIFER | D4-105231 | 3 | 25.99 | 051400549 | *********9596 | 09/17/2012 |
| BROOKS, ANNA | D4-102434 | 3 | 29.94 | 051404260 | *********3889 | 09/17/2012 |
| BURTON, JENNIFER | D4-102325 | 3 | 24.99 | 051404260 | *********5833 | 09/17/2012 |
| BUSHONG, JIM | D4-100660 | 3 | 19.99 | 051404040 | ********4106 | 09/17/2012 |
| BUSHONG, MARY | D4-100658 | 3 | 22.50 | 051404040 | ********4106 | 09/17/2012 |
| CHANDLER, ASHLEY | D4-103435 | 3 | 69.00 | 051401043 | ***9553 | 09/17/2012 |
| CLARKE, RONALD | D4-101906 | 3 | 24.99 | 251480482 | **0174 | 09/17/2012 |
| CLIFTON, JENNIFER | D4-101495 | 3 | 29.94 | 251480482 | **6073 | 09/17/2012 |
| COLEMAN, AUDREY | D4-AC062348 | 3 | 24.99 | 251480482 | ******9779 | 09/17/2012 |
| COLEMAN, LAUREN | D4-101639 | 3 | 24.99 | 051404040 | ********1406 | 09/17/2012 |
| DEAL, JOSEPH | D4-101388 | 3 | 19.99 | 243083237 | *****1185 | 09/17/2012 |
| DESHAZOR, MONIQUE | D4-302431 | 3 | 22.50 | 051400549 | *********8799 | 09/17/2012 |
| DEVALL, STARLETTE | D4-100536 | 3 | 19.99 | 051404040 | ********7106 | 09/17/2012 |
| DICKERSON, ANNE | D4-100570 | 3 | 19.99 | 051401836 | ********7953 | 09/17/2012 |
| EARNHARDT, TIMOTHY | D4-102079 | 3 | 20.00 | 051404260 | *********3898 | 09/17/2012 |
| EHRHARDT, SCOTT | D4-100069 | 3 | 20.99 | 051404260 | *********1659 | 09/17/2012 |
| FANIN, JESSICA | D4-103103 | 3 | 25.99 | 051407296 | ******9004 | 09/17/2012 |
| FARMER, ALLEN | D4-101935 | 3 | 24.99 | 251480482 | ******6842 | 09/17/2012 |
| FERRELL, ELLA | D4-101173 | 3 | 27.45 | 251480453 | *****0740 | 09/17/2012 |
| FERRELL, ERNEST | D4-102271 | 3 | 24.99 | 251480453 | *****0740 | 09/17/2012 |
| FOWLKES, JEAN | D4-100233 | 3 | 19.99 | 051407296 | ******8105 | 09/17/2012 |
| GOOLSBY, JESSICA | D4-103074 | 3 | 24.99 | 251480482 | ******2227 | 09/17/2012 |
| GREENE, STELLA | D4-100005 | 3 | 19.99 | 051404040 | ******7118 | 09/17/2012 |
| GROVES, JOY | D4-103178 | 3 | 34.94 | 251480482 | ******4000 | 09/17/2012 |
| GUMP, JODY | D4-101113 | 3 | 24.99 | 253177049 | *******9948 | 09/17/2012 |
| GUNN, DELLA | D4-100048 | 3 | 19.99 | 051404040 | ******7568 | 09/17/2012 |
| HAIRSTON, LETISHA | D4-102959 | 3 | 24.99 | 051000017 | ********7910 | 09/17/2012 |
| HALL, LAUREN | D4-102072 | 3 | 29.94 | 051404260 | *********0417 | 09/17/2012 |
| HALL, TAMBRA | D4-101299 | 3 | 24.99 | 051404260 | *********3935 | 09/17/2012 |
| HATCHETT, VICKY | D4-VH020563 | 3 | 29.94 | 051401027 | ******2206 | 09/17/2012 |
| HAYNES, DEBORAH | D4-100326 | 3 | 19.99 | 051404040 | ********8306 | 09/17/2012 |
| HOBBS, CAROL | D4-101193 | 3 | 24.99 | 051404260 | *********7410 | 09/17/2012 |
| HOLLEY, SUSAN | D4-103243 | 3 | 22.50 | 251480482 | ******5947 | 09/17/2012 |
| HOLSHOUSER, DAVID | D4-DH0605 | 3 | 19.99 | 051401836 | ******4899 | 09/17/2012 |
| HOLSHOUSER, JOHN | D4-100292 | 3 | 49.98 | 051401836 | ******7067 | 09/17/2012 |
| HOSKINS, SUSAN | D4-101794 | 3 | 24.99 | 051407296 | ******5906 | 09/17/2012 |
| JACKSON, EDWARD | D4-102211 | 3 | 22.55 | 051407296 | ******7005 | 09/17/2012 |
| JACKSON, JOHN | D4-300315 | 3 | 15.00 | 051404040 | ********5406 | 09/17/2012 |
| JACKSON, MARIE | D4-102210 | 3 | 24.99 | 051407296 | ******7005 | 09/17/2012 |
| JEFFERSON, MICHELLE | D4-103439 | 3 | 34.99 | 051404260 | *********9023 | 09/17/2012 |
| JOHNSON, MARY ANN | D4-102041 | 3 | 24.99 | 051404040 | ********3606 | 09/17/2012 |
| JOHNSTON, KATIE | D4-105249 | 3 | 25.99 | 051401836 | ********7341 | 09/17/2012 |
| JONES, DONNA | D4-100815 | 3 | 25.90 | 053000196 | ********1788 | 09/17/2012 |
| JONES, VICKIE | D4-102138 | 3 | 24.99 | 051401027 | ******0609 | 09/17/2012 |
| KEEN, JACKIE | D4-100031 | 3 | 22.50 | 051401027 | ******4720 | 09/17/2012 |
| KENT, MIKE | D4-100184 | 3 | 19.99 | 051404040 | ********5506 | 09/17/2012 |
| LACKEY, WENDY | D4-101182 | 3 | 22.50 | 251481180 | ****0004 | 09/17/2012 |
| LEE, ALISA | D4-102160 | 3 | 24.99 | 051401027 | ******6006 | 09/17/2012 |
| LEE, CYNTHIA | D4-105211 | 3 | 27.45 | 051403957 | ********0706 | 09/17/2012 |
| LEE, HANNAH | D4-100321 | 3 | 19.99 | 251480482 | **0653 | 09/17/2012 |
| LEE, WILLIE | D4-102262 | 3 | 22.50 | 051401027 | ******6006 | 09/17/2012 |
| LEWIS, NATE | D4-103380 | 3 | 22.50 | 051401836 | ********5237 | 09/17/2012 |
| LITTLE, LOVIE | D4-100448 | 3 | 19.99 | 051404260 | *********5127 | 09/17/2012 |
| LOOMIS, JOHN | D4-103477 | 3 | 29.99 | 031000053 | ******9906 | 09/17/2012 |
| LOVE, JOEL | D4-103487 | 3 | 69.00 | 051407296 | ******1404 | 09/17/2012 |
| LOVELACE, BEVIN | D4-101179 | 3 | 22.50 | 051400549 | *********9277 | 09/17/2012 |
| MARTIN III, GEORGE | D4-767410054 | 3 | 21.00 | 051401027 | ******5606 | 09/17/2012 |
| MCBRIDE, BEANIE | D4-100713 | 3 | 19.99 | 051401836 | ********5379 | 09/17/2012 |
| MOLNER, CHRISTINE | D4-100127 | 3 | 32.94 | 051401027 | ******4606 | 09/17/2012 |
| MONIOUDIS, KAREN | D4-100778 | 3 | 25.00 | 051407296 | ******6408 | 09/17/2012 |
| MOORE, LINDA | D4-102229 | 3 | 10.00 | 051404040 | ********3206 | 09/17/2012 |
| MOSELY, ANN | D4-102179 | 3 | 69.00 | 261171587 | *********6716 | 09/17/2012 |
| PATTERSON, MARY SUE | D4-101497 | 3 | 19.99 | 051404260 | *********9762 | 09/17/2012 |
| PEREZ, JENNIFER | D4-102454 | 3 | 27.45 | 251480482 | ******3518 | 09/17/2012 |
| PEREZ, LUIS | D4-102453 | 3 | 27.45 | 251480482 | ******3518 | 09/17/2012 |
| PINCKNEY, YORK | D4-100859 | 3 | 19.99 | 051404260 | *********1117 | 09/17/2012 |
| POWELL, MAXINE | D4-103085 | 3 | 25.99 | 051404260 | *********4691 | 09/17/2012 |
| POWERS, TRACY | D4-101170 | 3 | 10.00 | 051401027 | ******7906 | 09/17/2012 |
| PRICE, LISA | D4-101267 | 3 | 10.00 | 051401836 | ********1889 | 09/17/2012 |
| PURGASON, SAM | D4-100253 | 3 | 24.99 | 051401027 | ******1806 | 09/17/2012 |
| RAINES, KELLY | D4-101690 | 3 | 24.94 | 051404260 | *********9940 | 09/17/2012 |
| REID, JANE | D4-100077 | 3 | 19.99 | 051401836 | ********5299 | 09/17/2012 |
| RICHARDSON, MARTHA | D4-102196 | 3 | 22.50 | 051000017 | ********5698 | 09/17/2012 |
| SATTERFIELD, LAURIE | D4-100355 | 3 | 19.99 | 051407296 | ******8804 | 09/17/2012 |
| SCOTT, LARRY | D4-100800 | 3 | 19.99 | 053112592 | ******1179 | 09/17/2012 |
| SETLIFF, JESSIE | D4-102060 | 3 | 24.99 | 051404040 | ********2306 | 09/17/2012 |
| SHELDON, PIERCE | D4-103038 | 3 | 18.00 | 051404040 | ********8306 | 09/17/2012 |
| SIGMON, WHIT | D4-102714 | 3 | 24.99 | 051401836 | ********3606 | 09/17/2012 |
| SMITH, KIM | D4-103420 | 3 | 47.49 | 051401836 | ********3295 | 09/17/2012 |
| STRADER, JENNIFER | D4-100183 | 3 | 19.99 | 251480482 | ******3909 | 09/17/2012 |
| STROUD, ESTELLE | D4-100254 | 3 | 24.99 | 051401836 | ********1787 | 09/17/2012 |
| TALBOTT, MICHAEL | D4-101728 | 3 | 31.94 | 051407296 | ******2005 | 09/17/2012 |
| TERRY, DENEASE | D4-101359 | 3 | 19.99 | 051404260 | *********9960 | 09/17/2012 |
| TERRY, JAMES | D4-102444 | 3 | 19.99 | 051404260 | *********9960 | 09/17/2012 |
| TERRY, TORA | D4-100403 | 3 | 19.99 | 051404260 | *********9960 | 09/17/2012 |
| THOMPSON, VIVIAN | D4-102142 | 3 | 20.14 | 051401043 | ***9515 | 09/17/2012 |
| TROXELL, TAMMY | D4-103282 | 3 | 22.50 | 051401027 | *****3770 | 09/17/2012 |
| TUCKER, SHEILA | D4-103117 | 3 | 22.50 | 051404040 | ******7176 | 09/17/2012 |
| TURGEON, THOMAS | D4-102237 | 3 | 29.94 | 051404260 | *********0207 | 09/17/2012 |
| TYREE, LAURA | D4-103114 | 3 | 22.50 | 251480453 | *****6769 | 09/17/2012 |
| UNDERWOOD, LAUREL | D4-102958 | 3 | 27.45 | 051400549 | *********6673 | 09/17/2012 |
| VERDI, MICHELLE | D4-100043 | 3 | 29.16 | 051404260 | *********6276 | 09/17/2012 |
| WEBSTER, CHRISTY | D4-105238 | 3 | 19.99 | 051401027 | ********9406 | 09/17/2012 |
| WELCH, BARBRA | D4-101236 | 3 | 24.99 | 053112592 | ******2491 | 09/17/2012 |
| WILES, MATTHEW | D4-102021 | 3 | 29.94 | 053112592 | ******4696 | 09/17/2012 |
| WILLIAMS, GIRARD | D4-100972 | 3 | 29.94 | 051407296 | ******1004 | 09/17/2012 |
| WILSON, BRIAN | D4-100094 | 3 | 24.94 | 251480453 | 6513 | 09/17/2012 |
| WIMBUSH, BELINDA | D4-101741 | 3 | 7.95 | 051401027 | ******5506 | 09/17/2012 |
| WINSTEAD, SUSAN | D4-105234 | 3 | 29.99 | 051401027 | ******1001 | 09/17/2012 |
| WRIGHT, MARY ELLEN | D4-102103 | 3 | 24.99 | 051407296 | ******3304 | 09/17/2012 |
| YANCEY, JASON | D4-102164 | 3 | 29.94 | 051401027 | ******2706 | 09/17/2012 |
| Count: 111 | Total: | 2789.94 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ANDRE, WESS | D4-103112 | 3 | 27.45 | 051700549 | *********8273 | Invalid Bank Route/Transit | 09/17/2012 |
| Count: 1 | Total: | 27.45 |