| 02/28/2012 |
| 07:50:59 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| CLARK, WANDA | LY-55682 | 1 | 90.00 | 053100300 | ********2357 | 03/01/2012 |
| CRAIG, DEBBIE | LY-54267 | 1 | 39.00 | 053000219 | *********3711 | 03/01/2012 |
| DELOACH, JILL | LY-54975 | 1 | 39.00 | 253279390 | ********9384 | 03/01/2012 |
| ELLIOTT, ROBYN | LY-54292 | 1 | 34.00 | 253177049 | *******3934 | 03/01/2012 |
| GRIFFIN, TOM | LY-53888 | 1 | 31.00 | 253177049 | *******9761 | 03/01/2012 |
| HAMES, KEISHA | LY-55697 | 1 | 70.00 | 053101121 | ******7219 | 03/01/2012 |
| HARMON, MELISSA | LY-53852 | 1 | 39.00 | 053000219 | ******2564 | 03/01/2012 |
| HERANDEZ, ZUBIA | LY-54833 | 1 | 39.00 | 253177049 | *******6253 | 03/01/2012 |
| HERNANDEZ, OLGA | LY-54830 | 1 | 39.00 | 053100300 | ********7001 | 03/01/2012 |
| JARRELL, DALE | LY-55709 | 1 | 56.00 | 053101626 | *********6204 | 03/01/2012 |
| LESLIE, DAVID | LY-54268 | 1 | 39.00 | 253170279 | ******4120 | 03/01/2012 |
| MILLER, CATHERINE | LY-54091 | 1 | 39.00 | 053101121 | *********5768 | 03/01/2012 |
| PADGETT, MIKE | LY-53724 | 1 | 39.00 | 053112437 | ********9406 | 03/01/2012 |
| TUCKER, KARLA | LY-53952 | 1 | 39.00 | 053902197 | ******9922 | 03/01/2012 |
| WASHBURN, PHYLLIS | LY-56098 | 1 | 34.00 | 253177049 | *******3833 | 03/01/2012 |
| WILKERSON, ROGER | LY-54288 | 1 | 70.00 | 053101626 | *********6081 | 03/01/2012 |
| WRAY, KAY | LY-54866 | 1 | 90.00 | 053100300 | ********9719 | 03/01/2012 |
| Count: 17 | Total: | 826.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BROWN, CHARLES | LY-41841 | 1 | 39.00 | Invalid Bank Account No. | 03/01/2012 | ||
| COLDREN, MICHELLE | LY-54813 | 1 | 39.00 | 253177048 | *******8642 | Invalid Bank Route/Transit | 03/01/2012 |
| Count: 2 | Total: | 78.00 |