| 01/30/2012 |
| 07:05:43 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| CRAIG, DEBBIE | LY-54267 | 1 | 39.00 | 053000219 | *********3711 | 02/01/2012 |
| DELOACH, JILL | LY-54975 | 1 | 39.00 | 253279390 | ********9384 | 02/01/2012 |
| ELLIOTT, ROBYN | LY-54292 | 1 | 34.00 | 253177049 | *******3934 | 02/01/2012 |
| FORNEY, FRANK | LY-52191 | 1 | 31.00 | 253177049 | *******7277 | 02/01/2012 |
| HARMON, MELISSA | LY-53852 | 1 | 49.00 | 053000219 | ******2564 | 02/01/2012 |
| HERANDEZ, ZUBIA | LY-54833 | 1 | 39.00 | 253177049 | *******6253 | 02/01/2012 |
| HERNANDEZ, OLGA | LY-54830 | 1 | 39.00 | 053100300 | ********7001 | 02/01/2012 |
| LESLIE, DAVID | LY-54268 | 1 | 59.00 | 253170279 | ******4120 | 02/01/2012 |
| LITTLE, DARWIN | LY-56105 | 1 | 39.00 | 053101684 | *****2130 | 02/01/2012 |
| MILLER, CATHERINE | LY-54091 | 1 | 39.00 | 053101121 | *********5768 | 02/01/2012 |
| PADGETT, MIKE | LY-53724 | 1 | 39.00 | 053112437 | ********9406 | 02/01/2012 |
| TUCKER, KARLA | LY-53952 | 1 | 39.00 | 053902197 | ******9922 | 02/01/2012 |
| WILKERSON, ROGER | LY-54288 | 1 | 70.00 | 053101626 | *********6081 | 02/01/2012 |
| Count: 13 | Total: | 555.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BROWN, CHARLES | LY-41841 | 1 | 39.00 | Invalid Bank Account No. | 02/01/2012 | ||
| COLDREN, MICHELLE | LY-54813 | 1 | 39.00 | 253177048 | *******8642 | Invalid Bank Route/Transit | 02/01/2012 |
| Count: 2 | Total: | 78.00 |