| 04/27/2012 |
| 06:52:46 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMS GAINES, JONI | NT-2259 | A | 20.00 | 086300012 | *****8806 | 05/01/2012 |
| BEAL, KENNY | NT-3573 | A | 25.00 | 086300041 | ******8284 | 05/01/2012 |
| BEAVEN, DAVID | NT-1034 | A | 39.95 | 086300012 | *****3345 | 05/01/2012 |
| BELL, GREGORY | NT-2433 | A | 22.50 | 086300041 | ******1971 | 05/01/2012 |
| BRUCE, WILLIAM | NT-3192 | A | 29.95 | 286377777 | ***0681 | 05/01/2012 |
| DAY, JERRY | NT-1754 | A | 19.95 | 286377874 | ******3125 | 05/01/2012 |
| DOLAN, ANGELA | NT-1960 | A | 55.00 | 286377764 | **9127 | 05/01/2012 |
| DOSS, TIM | NT-2862 | A | 45.00 | 086300012 | *****0228 | 05/01/2012 |
| DURBAN, CAROL | NT-3374 | A | 29.95 | 086300025 | ******6110 | 05/01/2012 |
| DURHAM, PHILIP | NT-3109 | A | 30.00 | 086300012 | *****3762 | 05/01/2012 |
| FIFER, CINDY | NT-2650 | A | 29.95 | 086300025 | ******9488 | 05/01/2012 |
| FULTZ, THOMAS | NT-3477 | A | 34.95 | 286377777 | ****1446 | 05/01/2012 |
| GOLIKE, ROBERT | NT-2628 | A | 24.95 | 286377777 | ***8905 | 05/01/2012 |
| GREENWELL, GEORGE | NT-2681 | A | 24.95 | 086300025 | ******2195 | 05/01/2012 |
| HALL, JACOB | NT-2791 | A | 30.00 | 286371663 | *****0637 | 05/01/2012 |
| HAMILTON, APRIL | NT-3459 | A | 34.95 | 086300041 | ******7485 | 05/01/2012 |
| HANCOCK, CLINTON | NT-3342 | A | 25.00 | 083000137 | *****3853 | 05/01/2012 |
| HORNBECK, ABIGAIL | NT-3163 | A | 30.00 | 081204867 | ***3876 | 05/01/2012 |
| HUFFMAN, ANTHONY | NT-3273 | A | 24.95 | 081226829 | ******1336 | 05/01/2012 |
| JACKSON, THEODORE | NT-2852 | A | 30.00 | 086300041 | ******6036 | 05/01/2012 |
| LENTZ, BRENDA | NT-2270 | A | 33.00 | 086300041 | ******5697 | 05/01/2012 |
| LIVINGSTON, GARRETT | NT-2993 | A | 29.95 | 086300025 | ******6646 | 05/01/2012 |
| LOHMANN, DEBBIE | NT-1214 | A | 25.00 | 286371663 | ******2778 | 05/01/2012 |
| LOVAN, CHAD | NT-1574 | A | 48.00 | 286377890 | ********0307 | 05/01/2012 |
| LOVEALL, DONNA | NT-3180 | A | 29.95 | 086300012 | *****7137 | 05/01/2012 |
| LYNCH, QUAN | NT-1989 | A | 24.95 | 286377777 | ***2646 | 05/01/2012 |
| MCGLOWN, TOYIA | NT-3412 | A | 54.00 | 281378108 | ***8562 | 05/01/2012 |
| NEUKAM, ALAN | NT-3481 | A | 48.00 | 086300012 | *****5901 | 05/01/2012 |
| NISHIMURA, KEN | NT-2197 | A | 19.95 | 086300041 | ******6245 | 05/01/2012 |
| PETERS, JUSTIN | NT-2713 | A | 24.95 | 081226829 | ******1676 | 05/01/2012 |
| RAUSCH, JEFFREY | NT-2503 | A | 29.95 | 086300041 | ******2473 | 05/01/2012 |
| ROGERS, BRANDON | NT-3435 | A | 25.00 | 286377777 | ****0781 | 05/01/2012 |
| RUE, DERRICK L | NT-3350 | A | 34.95 | 086300041 | ******4616 | 05/01/2012 |
| SMITH, PHILIP | NT-3112 | A | 19.00 | 286377777 | ***2830 | 05/01/2012 |
| STEIMEL, JONATHON | NT-3558 | A | 29.95 | 083908174 | ******0511 | 05/01/2012 |
| SUTHERLIN, THOMAS | NT-3206 | A | 34.95 | 286377874 | ******5325 | 05/01/2012 |
| WAGNER-MARION, TAMARA | NT-3587 | A | 25.00 | 281378108 | **********0194 | 05/01/2012 |
| WATSON, KAYLA | NT-2978 | A | 34.95 | 281378108 | **********4331 | 05/01/2012 |
| WHITACRE, KEVIN | NT-1706 | A | 25.00 | 286371676 | ******9618 | 05/01/2012 |
| WILDER, ROB | NT-2824 | A | 19.95 | 281378108 | **********0289 | 05/01/2012 |
| WINDELS, TROY | NT-2062 | A | 24.95 | 286377777 | ***8343 | 05/01/2012 |
| Count: 41 | Total: | 1248.40 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BARNETT, JOE | NT-3032 | A | 69.90 | *************0000 | Invalid Bank Route/Transit | 05/01/2012 | |
| BIBI, OMAR | NT-1768 | A | 30.00 | Invalid Bank Account No. | 05/01/2012 | ||
| Count: 2 | Total: | 99.90 |