| 12/29/2011 |
| 07:20:13 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADCOCK, LYLA | P1-01943 | 1 | 50.00 | 065302154 | ***1293 | 01/03/2012 |
| ADKINS, TERESA | P1-01940 | 1 | 52.00 | 065302154 | ***7619 | 01/03/2012 |
| BARKER, CONNIE | P1-03156 | 1 | 22.67 | 065302154 | ***3551 | 01/03/2012 |
| BARRIER, BOBBIE ANN | P1-00086 | 1 | 68.00 | 065302154 | ***6490 | 01/03/2012 |
| BATTS, RONA | P1-02551 | 1 | 22.67 | 065305436 | ******7201 | 01/03/2012 |
| BELL, HAYWARD | P1-02034 | 1 | 82.00 | 065302963 | ***3883 | 01/03/2012 |
| BEN, TIMOTHY | P1-03561 | 1 | 83.00 | 065305902 | ******7188 | 01/03/2012 |
| BOOKER, JOHNATHAN | P1-01733 | 1 | 72.00 | 065302154 | ***0803 | 01/03/2012 |
| BOOKER, MELISHA | P1-00044 | 1 | 102.00 | 084201621 | *****1347 | 01/03/2012 |
| BOWEN, JOHN | P1-01823 | 1 | 82.00 | 065300211 | *****7268 | 01/03/2012 |
| BOZEMAN, DIANNE | P1-00610 | 1 | 72.00 | 065302154 | ***8262 | 01/03/2012 |
| BRISTER, DEBBIE | P1-03487 | 1 | 86.00 | 065302154 | ***6159 | 01/03/2012 |
| BURK, TAMMY | P1-02912 | 1 | 68.00 | 065302154 | ***3526 | 01/03/2012 |
| BURNETT, CATHERINE | P1-01942 | 1 | 50.00 | 265378043 | ***8106 | 01/03/2012 |
| CARTER, ANGELA | P1-02569 | 1 | 22.66 | 065300211 | *****7966 | 01/03/2012 |
| CARTER, DEBORAH | P1-00089 | 1 | 34.00 | 065302154 | ***4700 | 01/03/2012 |
| CLEMONS, LEROY | P1-00889 | 1 | 68.00 | 084201443 | ***1878 | 01/03/2012 |
| COLLINS, JENNIFER | P1-03375 | 1 | 55.00 | 065302154 | ***4642 | 01/03/2012 |
| COLSTON, MIA | P1-02651 | 1 | 72.00 | 065305436 | ******2515 | 01/03/2012 |
| CRAIG, MONICA | P1-03196 | 1 | 85.00 | 065302963 | ***0706 | 01/03/2012 |
| CROFT, LINDA | P1-03160 | 1 | 22.67 | 065302154 | ***7020 | 01/03/2012 |
| CUMBERLAND, MANDY | P1-03245 | 1 | 50.00 | 065302154 | ***5497 | 01/03/2012 |
| DAVIS, VIVENNE | P1-02974 | 1 | 52.00 | 107005924 | ******9156 | 01/03/2012 |
| DEWEESE, SIMEON | P1-02378 | 1 | 76.75 | 065302154 | ***4940 | 01/03/2012 |
| DONALD, MIKE | P1-01862 | 1 | 68.00 | 065302154 | ***0281 | 01/03/2012 |
| DUNN, MILLER | P1-03149 | 1 | 85.00 | 084201443 | ***0691 | 01/03/2012 |
| DURANT, KAY | P1-03064 | 1 | 48.00 | 084201621 | *****5326 | 01/03/2012 |
| EAKES, ALETHA | P1-02387 | 1 | 52.00 | 065300211 | *****8616 | 01/03/2012 |
| FARLOW, RAY | P1-03489 | 1 | 82.00 | 084201621 | *****6730 | 01/03/2012 |
| FORTUNE, TONYA | P1-03444 | 1 | 82.00 | 084201443 | ***1223 | 01/03/2012 |
| FOSTER, FRANCES | P1-00899 | 1 | 33.50 | 065305436 | ******3008 | 01/03/2012 |
| FULTON, CORTNEY | P1-03159 | 1 | 22.67 | 065302154 | ***9504 | 01/03/2012 |
| GOLDMAN, RICKY | P1-02933 | 1 | 78.00 | 065302154 | ***4319 | 01/03/2012 |
| GRAHAM, ALLISON | P1-01488 | 1 | 70.00 | 084201621 | *****5258 | 01/03/2012 |
| GRAY, FAYE | P1-03161 | 1 | 22.67 | 065302154 | ***2770 | 01/03/2012 |
| GRAY, RHONDA | P1-03157 | 1 | 22.67 | 065302154 | ***0407 | 01/03/2012 |
| GRAY, VICKY | P1-03158 | 1 | 22.67 | 065302154 | ***1287 | 01/03/2012 |
| HADLEY, GLORIA | P1-03208 | 1 | 26.50 | 065302154 | ***4754 | 01/03/2012 |
| HALL, GENIE | P1-00849 | 1 | 57.00 | 084201621 | *****2569 | 01/03/2012 |
| HALL, MARTHA SUE | P1-01615 | 1 | 70.00 | 084201443 | ***8666 | 01/03/2012 |
| HARDY, HOLLY | P1-03757 | 1 | 62.00 | 065302154 | ***7038 | 01/03/2012 |
| HARDY, MARGARET | P1-00842 | 1 | 47.00 | 084201621 | *****3201 | 01/03/2012 |
| HARRIS, LEE | P1-03475 | 1 | 70.00 | 065305436 | ******6574 | 01/03/2012 |
| HENSON, CATHERINE | P1-00900 | 1 | 33.50 | 065302154 | ***9704 | 01/03/2012 |
| HULIN, LORETTA | P1-02972 | 1 | 72.00 | 065300211 | *****6487 | 01/03/2012 |
| JAMES, WILLIAM | P1-01857 | 1 | 92.00 | 065302154 | ***9589 | 01/03/2012 |
| JENKINS, RYAN | P1-01884 | 1 | 57.00 | 084201443 | ****0383 | 01/03/2012 |
| JERRELL, CHERYL | P1-03371 | 1 | 57.00 | 065302154 | ***5415 | 01/03/2012 |
| JOHNSTON, AMY | P1-02047 | 1 | 49.00 | 065302154 | ***1734 | 01/03/2012 |
| JONES, AMBER | P1-03505 | 1 | 110.00 | 065302154 | ***7105 | 01/03/2012 |
| KIRKLAND, SHANNON | P1-02491 | 1 | 68.00 | 084201443 | ***1270 | 01/03/2012 |
| KIRKLAND, SHON | P1-03174 | 1 | 24.67 | 065302154 | ***7570 | 01/03/2012 |
| LEE, DEBBIE | P1-03162 | 1 | 22.67 | 065302154 | ***8446 | 01/03/2012 |
| LEE, TAMMY | P1-03130 | 1 | 55.00 | 065302154 | ***8736 | 01/03/2012 |
| LONG, BELINDA | P1-03347 | 1 | 83.40 | 065302154 | ***2268 | 01/03/2012 |
| LOTT, MARY | P1-03045 | 1 | 70.00 | 065305902 | ******4964 | 01/03/2012 |
| LUKE, DONNA | P1-01054 | 1 | 52.00 | 084201621 | *****7567 | 01/03/2012 |
| LUKE, LYNDA | P1-01783 | 1 | 50.00 | 065302154 | ***6417 | 01/03/2012 |
| MCCLELLAN, ROBIN | P1-01829 | 1 | 48.00 | 084201621 | *****2592 | 01/03/2012 |
| MCCORMICK, TRACY | P1-03040 | 1 | 70.00 | 121000358 | ******1678 | 01/03/2012 |
| MCKAY, SHARON | P1-00682 | 1 | 68.00 | 084201443 | ***8421 | 01/03/2012 |
| MCKEE, PATTI | P1-01048 | 1 | 92.00 | 065302154 | ***6581 | 01/03/2012 |
| MCMILLAN, JUDY | P1-03694 | 1 | 32.00 | 065302154 | ***2159 | 01/03/2012 |
| MCMILLAN, WANDA | P1-02045 | 1 | 72.00 | 065302154 | ***2485 | 01/03/2012 |
| MELTON, CAROLYN | P1-00669 | 1 | 48.00 | 065302154 | ***4042 | 01/03/2012 |
| MONK, DELVIN | P1-03380 | 1 | 68.00 | 265381991 | **7503 | 01/03/2012 |
| MORGAN, KIRK | P1-02327 | 1 | 106.25 | 065300211 | *****1233 | 01/03/2012 |
| NATIONS, TINA | P1-02837 | 1 | 55.00 | 065300211 | *****5604 | 01/03/2012 |
| PAGE, BRENT | P1-02871 | 1 | 55.00 | 065302154 | ***9666 | 01/03/2012 |
| PHILLIPS, LEIGH | P1-02999 | 1 | 38.00 | 265378043 | **********0307 | 01/03/2012 |
| PILGRIM, AMY | P1-03441 | 1 | 50.00 | 265378043 | **********0308 | 01/03/2012 |
| POPE, TABATHA | P1-03592 | 1 | 55.00 | 065302154 | ***7072 | 01/03/2012 |
| PUCKETT, JOE | P1-02518 | 1 | 72.00 | 084201621 | *****5860 | 01/03/2012 |
| REYNOLDS, CLARA | P1-00549 | 1 | 47.00 | 084201443 | ***3139 | 01/03/2012 |
| REYNOLDS, DEBBIE | P1-03155 | 1 | 22.67 | 065302154 | ***0185 | 01/03/2012 |
| RICHARDSON, JILL | P1-00540 | 1 | 52.00 | 065305436 | ******8846 | 01/03/2012 |
| ROBERTS, DELOIS | P1-02097 | 1 | 91.00 | 065302154 | ***8329 | 01/03/2012 |
| ROBERTSON, RANDY | P1-03685 | 1 | 30.00 | 065302154 | ***4010 | 01/03/2012 |
| ROGERS, NELL | P1-02842 | 1 | 60.00 | 065302154 | ***4780 | 01/03/2012 |
| SALTER, KAY | P1-02306 | 1 | 70.00 | 065302154 | ***2397 | 01/03/2012 |
| SALTER, TATE | P1-01935 | 1 | 58.75 | 065302154 | ***8727 | 01/03/2012 |
| SANDERS, JENNIFER | P1-03047 | 1 | 22.67 | 065302154 | ***1893 | 01/03/2012 |
| SANSING, JOSH | P1-03169 | 1 | 53.00 | 065302154 | ***5436 | 01/03/2012 |
| SKINNER, ANGIE | P1-03569 | 1 | 68.00 | 265378043 | **********0302 | 01/03/2012 |
| SKIPPER, MARTHA | P1-01232 | 1 | 68.00 | 065300211 | *****0419 | 01/03/2012 |
| SMITH, SUE ELLEN | P1-01929 | 1 | 96.00 | 065302154 | ***3510 | 01/03/2012 |
| STOVALL, SHANNA | P1-03153 | 1 | 22.67 | 065302154 | ***0799 | 01/03/2012 |
| STRIBLING, ERIC | P1-03673 | 1 | 50.80 | 265378043 | ***3306 | 01/03/2012 |
| TATUM, ALICE | P1-02550 | 1 | 5.00 | 065300211 | *****1990 | 01/03/2012 |
| THOMAS, CINDY | P1-01487 | 1 | 50.00 | 065302154 | ***5654 | 01/03/2012 |
| THOMAS, STACEY | P1-03382 | 1 | 68.00 | 065302963 | ***3768 | 01/03/2012 |
| THOMPSON, JIMMY | P1-02997 | 1 | 70.00 | 065302154 | ***1452 | 01/03/2012 |
| TIMMONS, VICKEY | P1-03360 | 1 | 68.00 | 265378043 | *****7030 | 01/03/2012 |
| TINSLEY, TRACY | P1-02520 | 1 | 65.00 | 065302154 | ***4509 | 01/03/2012 |
| TUCKER, TRACY | P1-02985 | 1 | 125.00 | 265377756 | **0271 | 01/03/2012 |
| VAUGHN, RAE | P1-01839 | 1 | 68.00 | 084201443 | ***1388 | 01/03/2012 |
| WALTON, KEITH | P1-02224 | 1 | 72.00 | 065302154 | ***7332 | 01/03/2012 |
| WATSON, SEWANNA | P1-03154 | 1 | 68.01 | 065302154 | ***9216 | 01/03/2012 |
| WEATHERS, MAXINE | P1-03215 | 1 | 26.50 | 065302154 | ***8281 | 01/03/2012 |
| WEBB, MANDY | P1-00004 | 1 | 55.00 | 065302154 | ***1985 | 01/03/2012 |
| WHITE, CARLOS | P1-02746 | 1 | 60.00 | 065305436 | ******8548 | 01/03/2012 |
| WILLIAMS, JAMIE LEE | P1-03165 | 1 | 52.00 | 065302154 | ***6185 | 01/03/2012 |
| WILLIAMS, LEANNA | P1-02275 | 1 | 50.00 | 065300211 | *****8414 | 01/03/2012 |
| WILSON, KIMBERLY | P1-00090 | 1 | 34.00 | 065300211 | *****8696 | 01/03/2012 |
| WINN, PAMELA | P1-02220 | 1 | 55.00 | 065304369 | ***1641 | 01/03/2012 |
| YORK, ALEXANDRIA | P1-03670 | 1 | 20.00 | 065305436 | *****1639 | 01/03/2012 |
| ZIEMINICK, ROBIN | P1-03013 | 1 | 95.00 | 065305436 | ******2159 | 01/03/2012 |
| Count: 107 | Total: | 6216.66 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| KIRBY, TIMOTHY | P1-00897 | 1 | 70.00 | 065305329 | ***0273 | Invalid Bank Route/Transit | 01/03/2012 |
| Count: 1 | Total: | 70.00 |