| 01/12/2012 |
| 06:43:44 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AMMONS, GLEN | E4-5382 | 2 | 25.00 | 261171383 | *********7801 | 01/17/2012 |
| ANDERSON, ELIZABETH | E4-9559 | 2 | 25.00 | 061000227 | ******0656 | 01/17/2012 |
| APARICIO, LUIS | E4-9209 | 2 | 19.00 | 061192481 | ******6828 | 01/17/2012 |
| ATTAUD, CAROLYNNE | E4-5492 | 2 | 19.00 | 061000104 | *********4813 | 01/17/2012 |
| ATTAUD, LAMANTE | E4-5491 | 2 | 19.00 | 061000104 | *********4813 | 01/17/2012 |
| AVERY, MARK | E4-5023 | 2 | 25.00 | 061000227 | *********8849 | 01/17/2012 |
| AVERY, TEQUILA | E4-9430 | 2 | 25.00 | 061000227 | *********8849 | 01/17/2012 |
| BAILEY, NATHAN | E4-5291 | 2 | 19.00 | 061000227 | *********1803 | 01/17/2012 |
| BARNES, CAMERON | E4-693 | 2 | 25.00 | 061112843 | ******8308 | 01/17/2012 |
| BARTLEY, JAMIE | E4-3102 | 2 | 29.00 | 261171383 | *********2355 | 01/17/2012 |
| BEAIRD, ETHAN | E4-6042 | 2 | 19.00 | 061112843 | ******2939 | 01/17/2012 |
| BEATTIE, LINDSAY | E4-9040 | 2 | 30.00 | 061000227 | *********1697 | 01/17/2012 |
| BLACK, DONALD | E4-2058 | 2 | 19.00 | 061104880 | *****4601 | 01/17/2012 |
| BLACK, MARSHA | E4-2057 | 2 | 19.00 | 061104880 | *****4601 | 01/17/2012 |
| BLANTON, HEATHER | E4-2990 | 2 | 25.00 | 261187173 | *********7479 | 01/17/2012 |
| BOHANNON, TERRY | E4-3092 | 2 | 25.00 | 061101375 | ******8470 | 01/17/2012 |
| BOWERS, CHERYL | E4-8094 | 2 | 25.00 | 061000104 | ******8797 | 01/17/2012 |
| BOYD, VALERIE | E4-7184 | 2 | 25.00 | 061000104 | *********3260 | 01/17/2012 |
| BRADY, MARY | E4-2511 | 2 | 20.00 | 261187173 | *********6240 | 01/17/2012 |
| BREWER, MARK | E4-9487 | 2 | 25.00 | 061112843 | ******0361 | 01/17/2012 |
| BREWER, NICK | E4-5256 | 2 | 25.00 | 261187173 | *********4355 | 01/17/2012 |
| BROWNLOW, AMBER | E4-7892 | 2 | 25.00 | 261171383 | *********0522 | 01/17/2012 |
| BRUSSEE, EMILEE | E4-8023 | 2 | 25.00 | 061104880 | *****1601 | 01/17/2012 |
| BRYANT, DANA | E4-5609 | 2 | 25.00 | 261187173 | *********5785 | 01/17/2012 |
| BURKHALTER, JEFF | E4-6099 | 2 | 25.00 | 261271500 | *********1466 | 01/17/2012 |
| CARROLL, KIMBERLY | E4-6644 | 2 | 19.00 | 061101375 | ******2409 | 01/17/2012 |
| CHASTEEN, HALEY | E4-9072 | 2 | 25.00 | 061104877 | *****8859 | 01/17/2012 |
| CHASTEEN, JACKIE | E4-9071 | 2 | 25.00 | 061104877 | *****8859 | 01/17/2012 |
| CHASTEEN, JEFF | E4-9073 | 2 | 25.00 | 061104877 | *****8859 | 01/17/2012 |
| CISNEROS, YULIAN | E4-7444 | 2 | 25.00 | 061104880 | *****2901 | 01/17/2012 |
| CLAYTON, CHRIS | E4-7712 | 2 | 15.00 | 261187173 | *********4219 | 01/17/2012 |
| COCHRAN, JOHN | E4-7387 | 2 | 25.00 | 061000227 | *********4750 | 01/17/2012 |
| CONWAY, GARY | E4-9600 | 2 | 15.00 | 061101375 | ******8237 | 01/17/2012 |
| COOPER, JOSEPH | E4-7699 | 2 | 25.00 | 061000104 | *********5564 | 01/17/2012 |
| COOPER, SHANNON | E4-6182 | 2 | 25.00 | 261187173 | *********4127 | 01/17/2012 |
| COPELAND, HAYLEY | E4-5806 | 2 | 19.00 | 261187173 | *********5284 | 01/17/2012 |
| COX, EDWARD | E4-9492 | 2 | 15.00 | 927006763 | *******8659 | 01/17/2012 |
| CRANE, BRITTANY | E4-2448 | 2 | 19.00 | 061112843 | ******2359 | 01/17/2012 |
| DAVIS, KIMBERLY | E4-5884 | 2 | 19.00 | 061104880 | *****0501 | 01/17/2012 |
| DO, QUOCDAI | E4-8111 | 2 | 30.00 | 061000104 | *********7200 | 01/17/2012 |
| DOWDY, JOE | E4-3080 | 2 | 25.00 | 261170708 | ******0218 | 01/17/2012 |
| DOWLER, JERRY | E4-7784 | 2 | 25.00 | 261187173 | ******1987 | 01/17/2012 |
| EARLY, ROBERT | E4-6277 | 2 | 25.00 | 061000104 | ******3102 | 01/17/2012 |
| EARLY, SANDY | E4-6276 | 2 | 25.00 | 061000104 | ******3102 | 01/17/2012 |
| FELTON, LINDA | E4-1906 | 2 | 20.00 | 065305902 | ******7905 | 01/17/2012 |
| FERGUSON, HALEY | E4-2572 | 2 | 20.00 | 062000019 | ******2693 | 01/17/2012 |
| FLOWERS, KEITH | E4-9266 | 2 | 184.00 | 111900659 | ******2636 | 01/17/2012 |
| FOX, AMANDA | E4-7968 | 2 | 30.00 | 061104880 | *****7601 | 01/17/2012 |
| FULLER, PARKER | E4-6037 | 2 | 25.00 | 261187173 | *********1776 | 01/17/2012 |
| GARCIA, MARIA | E4-7485 | 2 | 19.00 | 261187173 | *********6574 | 01/17/2012 |
| GARNER, KIMBERLY | E4-7942 | 2 | 30.00 | 061000104 | *********5584 | 01/17/2012 |
| GEORGE, LINDSAY | E4-6503 | 2 | 19.00 | 061101375 | ******5413 | 01/17/2012 |
| GOMEZ, JEFTE | E4-9193 | 2 | 25.00 | 261171383 | *********1551 | 01/17/2012 |
| GOMEZ, JOEL | E4-9192 | 2 | 25.00 | 261171383 | *********1551 | 01/17/2012 |
| GONZALES, TYLER | E4-8073 | 2 | 25.00 | 261187173 | *********9955 | 01/17/2012 |
| GRADY, TATUM | E4-9458 | 2 | 25.00 | 261170708 | ******3850 | 01/17/2012 |
| GRAHAM, BOBBY | E4-7223 | 2 | 19.00 | 061101375 | ******0396 | 01/17/2012 |
| GRAVES, LISA | E4-2770 | 2 | 19.00 | 261187173 | *********9732 | 01/17/2012 |
| GRAY, STEVEN | E4-7887 | 2 | 30.00 | 261187173 | *********6625 | 01/17/2012 |
| GREER, SARAH | E4-8012 | 2 | 30.00 | 061120770 | ***3680 | 01/17/2012 |
| GULDENSCHUH, DAVID | E4-6433 | 2 | 25.00 | 061101375 | ******2233 | 01/17/2012 |
| HALL, TONY | E4-5451 | 2 | 25.00 | 061112843 | ******9696 | 01/17/2012 |
| HARPER, MATT | E4-9499 | 2 | 25.00 | 061192481 | ******2248 | 01/17/2012 |
| HARRIS, AMMICA | E4-7467 | 2 | 25.00 | 261187173 | *****8004 | 01/17/2012 |
| HARRIS, ANNETTE | E4-9351 | 2 | 19.00 | 261170708 | ******5015 | 01/17/2012 |
| HOLCOMB, PENNIE | E4-7550 | 2 | 25.00 | 061000104 | ******6541 | 01/17/2012 |
| HONG, TRANG | E4-7750 | 2 | 10.00 | 061101375 | ******0569 | 01/17/2012 |
| HUNTER, JOHNATHAN | E4-7167 | 2 | 25.00 | 314074269 | ****2809 | 01/17/2012 |
| HYDE, PRESLEY | E4-9708 | 2 | 25.00 | 261171383 | *********9350 | 01/17/2012 |
| HYDE, STEVEN | E4-3166 | 2 | 19.00 | 261171383 | *********6162 | 01/17/2012 |
| HYDE, TIMOTHY | E4-7378 | 2 | 25.00 | 261171383 | *********9350 | 01/17/2012 |
| JACKSON JR, ROBERT | E4-7087 | 2 | 19.00 | 261171383 | *********2577 | 01/17/2012 |
| JACKSON, CHARI | E4-8787 | 2 | 25.00 | 261187173 | *********8966 | 01/17/2012 |
| JACKSON, MARTEZZ | E4-9110 | 2 | 25.00 | 061000104 | *********7425 | 01/17/2012 |
| JINRIGHT, SPENCER | E4-9137 | 2 | 15.00 | 061113415 | *********7387 | 01/17/2012 |
| JOHNSON, CHAD | E4-2962 | 2 | 15.00 | 261171383 | *********5099 | 01/17/2012 |
| JOHNSON, KARIN | E4-6319 | 2 | 25.00 | 281082915 | *****3903 | 01/17/2012 |
| JONES, CHISA | E4-6311 | 2 | 19.00 | 261187173 | *********6879 | 01/17/2012 |
| KEHL, JEFF | E4-6808 | 2 | 19.00 | 261170708 | ******3697 | 01/17/2012 |
| KEHL, MELISSA | E4-6809 | 2 | 19.00 | 261170708 | ******3697 | 01/17/2012 |
| KEITH, CHERYL | E4-9076 | 2 | 27.00 | 061120770 | ***2581 | 01/17/2012 |
| KERR-BROWN, IMMANUEL | E4-5252 | 2 | 25.00 | 061101375 | ******8272 | 01/17/2012 |
| KIDD, JAZMA | E4-6829 | 2 | 25.00 | 261170708 | ******8197 | 01/17/2012 |
| LANDERS, MATTHEW | E4-8353 | 2 | 25.00 | 261170708 | ******6010 | 01/17/2012 |
| LEE, PATRICK | E4-5074 | 2 | 29.00 | 061000104 | ******2155 | 01/17/2012 |
| LEWIS, SUSAN | E4-6297 | 2 | 19.00 | 061101375 | ******8817 | 01/17/2012 |
| LINDLEY, HEATHER | E4-6726 | 2 | 19.00 | 314074269 | ****8241 | 01/17/2012 |
| LOGAN, BENJAMIN | E4-6021 | 2 | 15.00 | 261187173 | *********5237 | 01/17/2012 |
| LUALLEN, KEVIN | E4-6995 | 2 | 19.00 | 261187173 | *********8926 | 01/17/2012 |
| LUKER, CRYSTAL | E4-9118 | 2 | 30.00 | 061000227 | *********8440 | 01/17/2012 |
| MCDONALD, MARY | E4-5668 | 2 | 20.00 | 281082915 | *****3903 | 01/17/2012 |
| MESTIZO, ERNELISA | E4-9249 | 2 | 19.00 | 061192481 | ******5671 | 01/17/2012 |
| MIRANDA, CINTHIA | E4-9493 | 2 | 15.00 | 927006763 | *******8659 | 01/17/2012 |
| MONTGOMERY, ROSE | E4-1610 | 2 | 19.00 | 261170708 | ******1337 | 01/17/2012 |
| MOODY, SCOTT | E4-6775 | 2 | 25.00 | 261170708 | ******8403 | 01/17/2012 |
| MOULTON, AMY | E4-7371 | 2 | 25.00 | 061101375 | ******8294 | 01/17/2012 |
| NASH, LISA | E4-5926 | 2 | 25.00 | 061000227 | *********4740 | 01/17/2012 |
| NEAL, CHERYL | E4-5322 | 2 | 20.00 | 061101375 | ******3594 | 01/17/2012 |
| PARKS, JOSHUA | E4-7896 | 2 | 75.00 | 061000104 | *********6706 | 01/17/2012 |
| PATTERSON, NATHAN | E4-7569 | 2 | 15.00 | 061104880 | *********8902 | 01/17/2012 |
| PENNY, JERAMY | E4-7194 | 2 | 15.00 | 261187173 | *********3190 | 01/17/2012 |
| PERKINS, LAKITHIA | E4-8061 | 2 | 25.00 | 261171383 | **2335 | 01/17/2012 |
| PETERSON, AARON | E4-5135 | 2 | 25.00 | 061192481 | ******4558 | 01/17/2012 |
| PHAN, MAI | E4-7751 | 2 | 25.00 | 061000104 | *********0595 | 01/17/2012 |
| POOLE, APRIL | E4-6298 | 2 | 15.00 | 261187173 | *********5111 | 01/17/2012 |
| POOLE, KEVIN | E4-6296 | 2 | 15.00 | 261187173 | *********5111 | 01/17/2012 |
| REYES, ATURO | E4-8018 | 2 | 75.00 | 061000227 | *********8991 | 01/17/2012 |
| REYES, ELVIS | E4-5947 | 2 | 19.00 | 061192481 | ******5374 | 01/17/2012 |
| REYES, KELLY | E4-6096 | 2 | 19.00 | 061192481 | ******5374 | 01/17/2012 |
| RILEY, ANDREA | E4-9477 | 2 | 19.00 | 061000227 | *********5420 | 01/17/2012 |
| RILEY, NEAL | E4-9416 | 2 | 19.00 | 061000227 | *********5420 | 01/17/2012 |
| ROGERS, JUSTIN | E4-7337 | 2 | 25.00 | 261187173 | *********5998 | 01/17/2012 |
| ROGERS, LAURA | E4-6596 | 2 | 19.00 | 061000104 | *********4123 | 01/17/2012 |
| SAMPSON, SAVANNAH | E4-5281 | 2 | 19.00 | 061000227 | *********1803 | 01/17/2012 |
| SCARBER, KRISTEN | E4-7142 | 2 | 25.00 | 061000227 | *********2138 | 01/17/2012 |
| SCHROEDER, CALEIGH | E4-7143 | 2 | 19.00 | 261187173 | *****7186 | 01/17/2012 |
| SEAL, CHARLENE | E4-7641 | 2 | 120.00 | 261170708 | ******2316 | 01/17/2012 |
| SELMAN, AARON | E4-8876 | 2 | 30.00 | 101089742 | *************1337 | 01/17/2012 |
| SHIFFLETT, BILL | E4-6955 | 2 | 15.00 | 061101375 | ******8237 | 01/17/2012 |
| SHIRAH, LEIZE | E4-6725 | 2 | 19.00 | 261172573 | *********7129 | 01/17/2012 |
| SMITH, BRADLEY | E4-3050 | 2 | 19.00 | 061104880 | *****1901 | 01/17/2012 |
| SMITH, DENISE | E4-6817 | 2 | 19.00 | 061000104 | ******6245 | 01/17/2012 |
| SMITH, TIFFANY | E4-3051 | 2 | 19.00 | 261171383 | *********7388 | 01/17/2012 |
| SPEARS, MARSHA | E4-6889 | 2 | 19.00 | 261187173 | *********7681 | 01/17/2012 |
| STAPLES, TAMALA | E4-7082 | 2 | 19.00 | 261171383 | *********2577 | 01/17/2012 |
| SUMLIN, CAMILLE | E4-6554 | 2 | 25.00 | 061000104 | *********3042 | 01/17/2012 |
| SWANSON, HEITH | E4-6647 | 2 | 19.00 | 061000227 | ******9376 | 01/17/2012 |
| TAYLOR, CHAD | E4-5749 | 2 | 19.00 | 061112843 | ******2854 | 01/17/2012 |
| TAYLOR, CHAD | E4-6077 | 2 | 19.00 | 261187173 | *********1618 | 01/17/2012 |
| TAYLOR, SHANA | E4-3084 | 2 | 19.00 | 061112843 | ******2854 | 01/17/2012 |
| TAYLOR, TAWNY | E4-6076 | 2 | 19.00 | 261187173 | *********1618 | 01/17/2012 |
| THOMAS, HILLARY | E4-5165 | 2 | 19.00 | 261170708 | ******7769 | 01/17/2012 |
| TINSLEY, MATTHEW | E4-5845 | 2 | 19.00 | 061104880 | *****0801 | 01/17/2012 |
| TINSLEY, YVONE | E4-5846 | 2 | 19.00 | 061104880 | *****0801 | 01/17/2012 |
| TRIPP, MISTY | E4-8881 | 2 | 30.00 | 061112843 | ******8662 | 01/17/2012 |
| VAUGHN, CHRISTIANA | E4-2793 | 2 | 29.00 | 061000227 | *********6641 | 01/17/2012 |
| WALKER, GINGER | E4-5427 | 2 | 19.00 | 061000227 | *********6569 | 01/17/2012 |
| WALKER, ZACH | E4-6697 | 2 | 25.00 | 261187173 | *********5004 | 01/17/2012 |
| WALLACE, RACHEL | E4-7587 | 2 | 30.00 | 261171383 | *********6724 | 01/17/2012 |
| WEST, JESSICA | E4-7462 | 2 | 19.00 | 061000104 | *********9120 | 01/17/2012 |
| WILLIAMS, AMANDA | E4-7192 | 2 | 19.00 | 261187173 | *********9938 | 01/17/2012 |
| WISE, BRENDA | E4-6581 | 2 | 25.00 | 261170708 | ******8007 | 01/17/2012 |
| WISEMAN, ANDREA | E4-2914 | 2 | 25.00 | 261171383 | *********7942 | 01/17/2012 |
| WORRALL, SAMANTHA | E4-6501 | 2 | 19.00 | 061101375 | ******7995 | 01/17/2012 |
| ZORBRIST, SHIRA | E4-7240 | 2 | 19.00 | 061000104 | *********1243 | 01/17/2012 |
| Count: 145 | Total: | 3571.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ABSHIRE, DELETA | E4-1226 | 2 | 19.00 | 26117383 | *********2553 | Invalid Bank Route/Transit | 01/17/2012 |
| Count: 1 | Total: | 19.00 |