| 02/01/2012 |
| 06:46:36 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADCOCK, LYLA | P1-01943 | 1 | 40.00 | 065302154 | ***1293 | 02/03/2012 |
| ADKINS, GORDON | P1-03848 | 1 | 42.00 | 084201621 | *****6965 | 02/03/2012 |
| ADKINS, TERESA | P1-01940 | 1 | 42.00 | 065302154 | ***7619 | 02/03/2012 |
| ADKINS, WILLIAM | P1-03833 | 1 | 69.50 | 062206295 | ***9322 | 02/03/2012 |
| BARKER, CONNIE | P1-03156 | 1 | 17.67 | 065302154 | ***3551 | 02/03/2012 |
| BARRIER, BOBBIE ANN | P1-00086 | 1 | 53.00 | 065302154 | ***6490 | 02/03/2012 |
| BATTS, RONA | P1-02551 | 1 | 17.67 | 065305436 | ******7201 | 02/03/2012 |
| BEN, TIMOTHY | P1-03561 | 1 | 68.00 | 065305902 | ******7188 | 02/03/2012 |
| BOOKER, JOHNATHAN | P1-01733 | 1 | 61.00 | 065302154 | ***0803 | 02/03/2012 |
| BOOKER, MELISHA | P1-00044 | 1 | 86.00 | 084201621 | *****1347 | 02/03/2012 |
| BOWEN, JOHN | P1-01823 | 1 | 67.00 | 065300211 | *****7268 | 02/03/2012 |
| BOZEMAN, DIANNE | P1-00610 | 1 | 57.00 | 065302154 | ***8262 | 02/03/2012 |
| BRANNING, STUART | P1-03706 | 1 | 42.00 | 065302154 | ***0375 | 02/03/2012 |
| BRISTER, DEBBIE | P1-03487 | 1 | 55.00 | 065302154 | ***6159 | 02/03/2012 |
| BURK, TAMMY | P1-02912 | 1 | 38.00 | 065302154 | ***3526 | 02/03/2012 |
| BURNETT, CATHERINE | P1-01942 | 1 | 40.00 | 265378043 | ***8106 | 02/03/2012 |
| BURT, ADRIANA | P1-03841 | 1 | 60.00 | 065300279 | ******8073 | 02/03/2012 |
| CARTER, ANGELA | P1-02569 | 1 | 17.66 | 065300211 | *****7966 | 02/03/2012 |
| CARTER, DEBORAH | P1-00089 | 1 | 26.50 | 065302154 | ***4700 | 02/03/2012 |
| CLEMONS, LEROY | P1-00889 | 1 | 53.00 | 084201443 | ***1878 | 02/03/2012 |
| COLLINS, JENNIFER | P1-03375 | 1 | 53.00 | 065302154 | ***4642 | 02/03/2012 |
| COLSTON, MIA | P1-02651 | 1 | 57.00 | 065305436 | ******2515 | 02/03/2012 |
| CRAIG, MONICA | P1-03196 | 1 | 70.00 | 065302963 | ***0706 | 02/03/2012 |
| CROFT, LINDA | P1-03160 | 1 | 17.67 | 065302154 | ***7020 | 02/03/2012 |
| CUMBERLAND, MANDY | P1-03245 | 1 | 53.00 | 065302154 | ***5497 | 02/03/2012 |
| DAVIS, VIVENNE | P1-02974 | 1 | 42.00 | 107005924 | ******9156 | 02/03/2012 |
| DEWEESE, SIMEON | P1-02378 | 1 | 60.00 | 065302154 | ***4940 | 02/03/2012 |
| DONALD, MIKE | P1-01862 | 1 | 53.00 | 065302154 | ***0281 | 02/03/2012 |
| DURANT, KAY | P1-03064 | 1 | 38.00 | 084201621 | *****5326 | 02/03/2012 |
| EAKES, ALETHA | P1-02387 | 1 | 42.00 | 065300211 | *****8616 | 02/03/2012 |
| FARLOW, RAY | P1-03489 | 1 | 67.00 | 084201621 | *****6730 | 02/03/2012 |
| FORTUNE, TONYA | P1-03444 | 1 | 67.00 | 084201443 | ***1223 | 02/03/2012 |
| FOSTER, FRANCES | P1-00899 | 1 | 26.00 | 065305436 | ******3008 | 02/03/2012 |
| FULTON, CORTNEY | P1-03159 | 1 | 17.67 | 065302154 | ***9504 | 02/03/2012 |
| GOLDMAN, RICKY | P1-02933 | 1 | 63.00 | 065302154 | ***4319 | 02/03/2012 |
| GRAY, FAYE | P1-03161 | 1 | 17.67 | 065302154 | ***2770 | 02/03/2012 |
| GRAY, RHONDA | P1-03157 | 1 | 17.67 | 065302154 | ***0407 | 02/03/2012 |
| GRAY, VICKY | P1-03158 | 1 | 17.67 | 065302154 | ***1287 | 02/03/2012 |
| HADLEY, GLORIA | P1-03208 | 1 | 19.00 | 065302154 | ***4754 | 02/03/2012 |
| HALL, GENIE | P1-00849 | 1 | 42.00 | 084201621 | *****2569 | 02/03/2012 |
| HALL, MARTHA SUE | P1-01615 | 1 | 55.00 | 084201443 | ***8666 | 02/03/2012 |
| HARDY, MARGARET | P1-00842 | 1 | 37.00 | 084201621 | *****3201 | 02/03/2012 |
| HARRIS, LEE | P1-03475 | 1 | 55.00 | 065305436 | ******6574 | 02/03/2012 |
| HENSON, CATHERINE | P1-00900 | 1 | 26.00 | 065302154 | ***9704 | 02/03/2012 |
| HULIN, LORETTA | P1-02972 | 1 | 52.00 | 065300211 | *****6487 | 02/03/2012 |
| JAMES, WILLIAM | P1-01857 | 1 | 77.00 | 065302154 | ***9589 | 02/03/2012 |
| JENKINS, RYAN | P1-03852 | 1 | 39.00 | 084201443 | ****0383 | 02/03/2012 |
| JERRELL, CHERYL | P1-03371 | 1 | 42.00 | 065302154 | ***5415 | 02/03/2012 |
| JOHNSTON, AMY | P1-02047 | 1 | 44.00 | 065302154 | ***1734 | 02/03/2012 |
| JONES, AMBER | P1-03505 | 1 | 95.00 | 065302154 | ***7105 | 02/03/2012 |
| KIRKLAND, SHANNON | P1-02491 | 1 | 53.00 | 084201443 | ***1270 | 02/03/2012 |
| KIRKLAND, SHON | P1-03174 | 1 | 27.92 | 065302154 | ***7570 | 02/03/2012 |
| KIRKSEY, CHARLENE | P1-03774 | 1 | 40.00 | 084201621 | *****3311 | 02/03/2012 |
| LANE, ELOISE | P1-03447 | 1 | 40.00 | 065302154 | ***1270 | 02/03/2012 |
| LEE, DEBBIE | P1-03162 | 1 | 17.67 | 065302154 | ***8446 | 02/03/2012 |
| LEE, TAMMY | P1-03130 | 1 | 45.00 | 065302154 | ***8736 | 02/03/2012 |
| LOCKLEY, BRENDA | P1-03915 | 1 | 45.00 | 065302963 | ***6711 | 02/03/2012 |
| LONG, BELINDA | P1-03347 | 1 | 84.70 | 065302154 | ***2268 | 02/03/2012 |
| LOTT, MARY | P1-03045 | 1 | 55.00 | 065305902 | ******4964 | 02/03/2012 |
| LUKE, DONNA | P1-01054 | 1 | 56.00 | 084201621 | *****7567 | 02/03/2012 |
| LUKE, LYNDA | P1-01783 | 1 | 40.00 | 065302154 | ***6417 | 02/03/2012 |
| MCCLELLAN, ROBIN | P1-01829 | 1 | 38.00 | 084201621 | *****2592 | 02/03/2012 |
| MCCORMICK, TRACY | P1-03040 | 1 | 55.00 | 121000358 | ******1678 | 02/03/2012 |
| MCKAY, SHARON | P1-00682 | 1 | 53.00 | 084201443 | ***8421 | 02/03/2012 |
| MCKEE, PATTI | P1-01048 | 1 | 77.00 | 065302154 | ***6581 | 02/03/2012 |
| MCMILLAN, JUDY | P1-03694 | 1 | 37.00 | 065302154 | ***2159 | 02/03/2012 |
| MELTON, CAROLYN | P1-00669 | 1 | 38.00 | 065302154 | ***4042 | 02/03/2012 |
| MONK, DELVIN | P1-03380 | 1 | 53.00 | 265381991 | **7503 | 02/03/2012 |
| MORGAN, KIRK | P1-02327 | 1 | 43.00 | 065300211 | *****1233 | 02/03/2012 |
| NATIONS, TINA | P1-02837 | 1 | 45.00 | 065300211 | *****5604 | 02/03/2012 |
| PAGE, BRENT | P1-03846 | 1 | 64.00 | 065302154 | ***9666 | 02/03/2012 |
| PHILLIPS, LEIGH | P1-02999 | 1 | 38.00 | 265378043 | **********0307 | 02/03/2012 |
| PILGRIM, AMY | P1-03441 | 1 | 40.00 | 265378043 | **********0308 | 02/03/2012 |
| POPE, TABATHA | P1-03592 | 1 | 45.00 | 065302154 | ***7072 | 02/03/2012 |
| PUCKETT, JOE | P1-02518 | 1 | 57.00 | 084201621 | *****5860 | 02/03/2012 |
| REYNOLDS, CLARA | P1-00549 | 1 | 37.00 | 084201443 | ***3139 | 02/03/2012 |
| REYNOLDS, DEBBIE | P1-03155 | 1 | 17.67 | 065302154 | ***0185 | 02/03/2012 |
| RICHARDSON, JILL | P1-00540 | 1 | 42.00 | 065305436 | ******8846 | 02/03/2012 |
| ROBERTS, DELOIS | P1-02097 | 1 | 76.00 | 065302154 | ***8329 | 02/03/2012 |
| ROBERTSON, RANDY | P1-03685 | 1 | 30.00 | 065302154 | ***4010 | 02/03/2012 |
| ROGERS, NELL | P1-02842 | 1 | 50.00 | 065302154 | ***4780 | 02/03/2012 |
| SALTER, KAY | P1-02306 | 1 | 55.00 | 065302154 | ***2397 | 02/03/2012 |
| SALTER, TATE | P1-01935 | 1 | 42.00 | 065302154 | ***8727 | 02/03/2012 |
| SANSING, JOSH | P1-03169 | 1 | 38.00 | 065302154 | ***5436 | 02/03/2012 |
| SKINNER, ANGIE | P1-03569 | 1 | 53.00 | 265378043 | **********0302 | 02/03/2012 |
| SKIPPER, MARTHA | P1-01232 | 1 | 53.00 | 065300211 | *****0419 | 02/03/2012 |
| SMITH, SUE ELLEN | P1-01929 | 1 | 77.00 | 065302154 | ***3510 | 02/03/2012 |
| STOVALL, SHANNA | P1-03153 | 1 | 17.67 | 065302154 | ***0799 | 02/03/2012 |
| STRIBLING, ERIC | P1-03673 | 1 | 54.00 | 265378043 | ***3306 | 02/03/2012 |
| STRICKLANE, EVELYN | P1-03819 | 1 | 38.00 | 084201443 | ***8144 | 02/03/2012 |
| TATUM, ALICE | P1-02550 | 1 | 17.67 | 065300211 | *****1990 | 02/03/2012 |
| THOMAS, STACEY | P1-03382 | 1 | 53.00 | 065302963 | ***3768 | 02/03/2012 |
| THOMPSON, JIMMY | P1-02997 | 1 | 55.00 | 065302154 | ***1452 | 02/03/2012 |
| TIMMONS, VICKEY | P1-03360 | 1 | 53.00 | 265378043 | *****7030 | 02/03/2012 |
| TINSLEY, TRACY | P1-02520 | 1 | 45.00 | 065302154 | ***4509 | 02/03/2012 |
| TUCKER, TRACY | P1-02985 | 1 | 84.40 | 265377756 | **0271 | 02/03/2012 |
| WALTON, KEITH | P1-02224 | 1 | 57.00 | 065302154 | ***7332 | 02/03/2012 |
| WATSON, SEWANNA | P1-03154 | 1 | 53.01 | 065302154 | ***9216 | 02/03/2012 |
| WEATHERS, MAXINE | P1-03215 | 1 | 19.00 | 065302154 | ***8281 | 02/03/2012 |
| WEBB, MANDY | P1-00004 | 1 | 53.00 | 065302154 | ***1985 | 02/03/2012 |
| WHITE, CARLOS | P1-02746 | 1 | 45.00 | 065305436 | ******8548 | 02/03/2012 |
| WILLIAMS, JAMIE LEE | P1-03165 | 1 | 44.00 | 065302154 | ***6185 | 02/03/2012 |
| WILLIAMS, LEANNA | P1-02275 | 1 | 40.00 | 065300211 | *****8414 | 02/03/2012 |
| WILSON, KIMBERLY | P1-00090 | 1 | 26.50 | 065300211 | *****8696 | 02/03/2012 |
| WINN, PAMELA | P1-02220 | 1 | 45.00 | 065304369 | ***1641 | 02/03/2012 |
| YORK, ALEXANDRIA | P1-03670 | 1 | 20.00 | 065305436 | *****1639 | 02/03/2012 |
| Count: 106 | Total: | 4893.56 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| KIRBY, TIMOTHY | P1-00897 | 1 | 55.00 | 065305329 | ***0273 | Invalid Bank Route/Transit | 02/03/2012 |
| Count: 1 | Total: | 55.00 |