| 07/02/2012 |
| 07:26:45 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ARNETTE, SHELLEY | D5-00105 | 1 | 35.72 | 111903290 | ***2121 | 07/03/2012 |
| BROCK, RANDY | D5-5403 | 1 | 71.43 | 111925045 | ***1161 | 07/03/2012 |
| DAWSON, KEITH | D5-00174 | 1 | 40.59 | 111925045 | ***0297 | 07/03/2012 |
| DONELAN, PEGGY | D5-00121 | 1 | 49.78 | 111000025 | ********1539 | 07/03/2012 |
| ELENBURG, DAVID | D5-00422 | 1 | 49.78 | 111905638 | ***3210 | 07/03/2012 |
| GUTHRIE, JAY | D5-JGUTHRIE | 1 | 35.72 | 111903290 | ***2701 | 07/03/2012 |
| HANLEY, FRIEDA | D5-3213 | 1 | 49.78 | 111903290 | ***4048 | 07/03/2012 |
| HEADLEY, GEORGIA | D5-00228 | 1 | 67.66 | 111906462 | **6259 | 07/03/2012 |
| JONES, WADE | D5-1212 | 1 | 27.06 | 111925045 | ***5453 | 07/03/2012 |
| NEIGHBORS, DORIS | D5-3085 | 1 | 30.04 | 111903290 | ***7962 | 07/03/2012 |
| PRUITT, HAROLD | D5-2331 | 1 | 40.05 | 111905638 | ***3629 | 07/03/2012 |
| SEWELL, MONTE | D5-00210 | 1 | 45.99 | 111900659 | ******6083 | 07/03/2012 |
| SIERRA JR, PRIMITIVO | D5-1103 | 1 | 56.29 | 311980725 | ******6505 | 07/03/2012 |
| STACK, MARK | D5-00034 | 1 | 60.08 | 111903290 | ***9129 | 07/03/2012 |
| STAINTON, JAMES | D5-00227 | 1 | 34.64 | 111900659 | ******2627 | 07/03/2012 |
| WILLIAMS, ANN | D5-00491 | 1 | 25.00 | 311987870 | ***3247 | 07/03/2012 |
| WOOD, JAMES | D5-3068 | 1 | 21.22 | 113193532 | ******7564 | 07/03/2012 |
| Count: 17 | Total: | 740.83 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| , | D5-1302 | 1 | 0.00 | Zero Dollar Amount | 07/03/2012 | ||
| GIBSON, GARRETT | D5-00293 | 1 | 25.00 | ***********1003 | Invalid Bank Route/Transit | 07/03/2012 | |
| STEVENS, J. | D5-D51936 | 0 | 0.00 | Zero Dollar Amount | 07/03/2012 | ||
| THOMAS, MICHAEL | D5-1163 | 1 | 45.99 | ************9953 | Invalid Bank Route/Transit | 07/03/2012 | |
| Count: 4 | Total: | 70.99 |