| 10/02/2012 |
| 06:38:52 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ARNETTE, SHELLEY | D5-00105 | A | 35.72 | 111903290 | ***2121 | 10/03/2012 |
| BROCK, RANDY | D5-5403 | A | 71.43 | 111925045 | ***1161 | 10/03/2012 |
| DAWSON, KEITH | D5-00174 | A | 40.59 | 111925045 | ***0297 | 10/03/2012 |
| DONELAN, PEGGY | D5-00121 | A | 49.78 | 111000025 | ********1539 | 10/03/2012 |
| ELENBURG, DAVID | D5-00422 | A | 49.78 | 311987773 | ***3210 | 10/03/2012 |
| GUTHRIE, JAY | D5-JGUTHRIE | A | 35.72 | 111903290 | ***2701 | 10/03/2012 |
| JONES, WADE | D5-1212 | A | 27.06 | 111925045 | ***5453 | 10/03/2012 |
| NEIGHBORS, DORIS | D5-3085 | A | 30.04 | 111903290 | ***7962 | 10/03/2012 |
| PRUITT, HAROLD | D5-2331 | A | 40.05 | 311987773 | ***3629 | 10/03/2012 |
| READ, MELISSA | D5-5116 | A | 45.99 | 111921230 | *******2170 | 10/03/2012 |
| SEWELL, MONTE | D5-00210 | A | 45.99 | 111900659 | ******6083 | 10/03/2012 |
| SIERRA JR, PRIMITIVO | D5-1103 | A | 56.29 | 311980725 | ******6505 | 10/03/2012 |
| SLIMP, RANDY | D5-5144 | A | 81.99 | 111914849 | *******3688 | 10/03/2012 |
| STACK, MARK | D5-00034 | A | 60.08 | 111903290 | ***9129 | 10/03/2012 |
| STAINTON, JAMES | D5-00227 | A | 34.64 | 111900659 | ******2627 | 10/03/2012 |
| WILLIAMS, ANN | D5-00491 | A | 25.00 | 311987870 | ***3247 | 10/03/2012 |
| WOOD, JAMES | D5-3068 | A | 21.22 | 113193532 | ******7564 | 10/03/2012 |
| Count: 17 | Total: | 751.37 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| DUBOIS, SHANE | D5-1787A | A | 55.00 | ************0157 | Invalid Bank Route/Transit | 10/03/2012 | |
| GIBSON, GARRETT | D5-00293 | A | 25.00 | ***********1003 | Invalid Bank Route/Transit | 10/03/2012 | |
| THOMAS, MICHAEL | D5-1163 | A | 45.99 | ************9953 | Invalid Bank Route/Transit | 10/03/2012 | |
| Count: 3 | Total: | 125.99 |