| 12/29/2011 |
| 07:20:13 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ANDERSON, BERRYL | H7-105079 | 1 | 46.00 | 261172227 | ******2859 | 01/03/2012 |
| BLAZER, GREGORY | H7-105530 | 1 | 52.00 | 061000227 | *********8448 | 01/03/2012 |
| CONDER, JUDY | H7-106158 | 1 | 52.00 | 061000052 | ********9309 | 01/03/2012 |
| DIXON, SEAN | H7-104932 | 1 | 49.00 | 061000104 | *********8984 | 01/03/2012 |
| EASTON, ALYSSA | H7-106580 | 1 | 49.00 | 261171244 | ******1992 | 01/03/2012 |
| HILL, CYNTHIA | H7-105606 | 1 | 52.00 | 061000227 | *********6556 | 01/03/2012 |
| HORNE, SUSAN | H7-106543 | 1 | 52.00 | 261071315 | ********0063 | 01/03/2012 |
| JOHNSON, LAURA | H7-101890 | 1 | 46.00 | 061104987 | ************3350 | 01/03/2012 |
| KEITH, JENNIFER | H7-102974 | 1 | 49.00 | 061000052 | ********1380 | 01/03/2012 |
| LUEKER, ALISON | H7-106203 | 1 | 52.00 | 061000104 | *********5589 | 01/03/2012 |
| PARKER, ANDREW | H7-104692 | 1 | 49.00 | 061000104 | *********8984 | 01/03/2012 |
| PARKMAN, DIANE | H7-103295 | 1 | 52.00 | 061000227 | *********4105 | 01/03/2012 |
| PARKMAN, W HENRY | H7-105367 | 1 | 52.00 | 061000227 | *********4105 | 01/03/2012 |
| SARTOR, TERRY | H7-106610 | 1 | 52.00 | 061000052 | ******5146 | 01/03/2012 |
| TAYLOR, SHAE | H7-106321 | 1 | 52.00 | 061000104 | *********6411 | 01/03/2012 |
| WHITE, VERONICA | H7-102657 | 1 | 49.00 | 061000052 | ********5047 | 01/03/2012 |
| Count: 16 | Total: | 805.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| JONES, MICHAEL | H7-106231 | 1 | 46.00 | 184879 | *****4987 | Invalid Bank Route/Transit | 01/03/2012 |
| Count: 1 | Total: | 46.00 |