| 08/29/2012 |
| 09:18:03 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMS, SUANNE | P1-04449 | 1 | 18.50 | 065302154 | ***9883 | 09/04/2012 |
| ADCOCK, LYLA | P1-01943 | 1 | 70.00 | 065302154 | ***1293 | 09/04/2012 |
| ADKINS, TERESA | P1-01940 | 1 | 42.00 | 065302154 | ***7619 | 09/04/2012 |
| ADKINS, WILLIAM | P1-03833 | 1 | 112.00 | 062206295 | ***9322 | 09/04/2012 |
| BARRIER, BOBBIE ANN | P1-04287 | 1 | 54.00 | 065302154 | ***6490 | 09/04/2012 |
| BATTS, RONA | P1-02551 | 1 | 22.66 | 065305436 | ******7201 | 09/04/2012 |
| BEN, TIMOTHY | P1-03561 | 1 | 68.00 | 065305902 | ******7188 | 09/04/2012 |
| BOOKER, JOHNATHAN | P1-00885 | 1 | 77.25 | 065302154 | ***0803 | 09/04/2012 |
| BOOKER, MELISHA | P1-00044 | 1 | 38.00 | 084201621 | *****1347 | 09/04/2012 |
| BOWEN, JOHN | P1-01823 | 1 | 102.70 | 065300211 | *****7268 | 09/04/2012 |
| BRANNING, STUART | P1-03706 | 1 | 42.00 | 065302154 | ***0375 | 09/04/2012 |
| BRISTER, DEBBIE | P1-04313 | 1 | 19.00 | 065302154 | ***6159 | 09/04/2012 |
| BURKES, ARTHUR | P1-04281 | 1 | 40.00 | 065305436 | ******1974 | 09/04/2012 |
| BURNETT, CATHERINE | P1-01942 | 1 | 40.00 | 265378043 | ***8106 | 09/04/2012 |
| BURT, ADRIANA | P1-03841 | 1 | 60.00 | 065300279 | ******8073 | 09/04/2012 |
| CARTER, ANGELA | P1-02569 | 1 | 22.66 | 065300211 | *****7966 | 09/04/2012 |
| CARTER, DAREYL | P1-04269 | 1 | 55.00 | 065302154 | ***9593 | 09/04/2012 |
| CHANEY, KEN | P1-03189 | 1 | 63.00 | 065302154 | ***0220 | 09/04/2012 |
| CHUNN, BILL | P1-04333 | 1 | 38.00 | 065302154 | ***4096 | 09/04/2012 |
| CLEARMAN, MANDY | P1-04526 | 1 | 42.00 | 065300211 | *****5426 | 09/04/2012 |
| CLEMONS, ERICA | P1-03950 | 1 | 55.00 | 065300211 | *****6408 | 09/04/2012 |
| CLEMONS, LEROY | P1-00889 | 1 | 53.00 | 084201443 | ***1878 | 09/04/2012 |
| COLEMAN, TIFFANY | P1-04485 | 1 | 45.00 | 062206295 | ****0670 | 09/04/2012 |
| COLLINS, JENNIFER | P1-03375 | 1 | 53.00 | 065302154 | ***4642 | 09/04/2012 |
| CRAIG, MONICA | P1-03196 | 1 | 70.00 | 065302963 | ***0706 | 09/04/2012 |
| CRENSHAW, AMY | P1-04463 | 1 | 20.00 | 265378043 | *5132 | 09/04/2012 |
| CROCKETT, BIANCA | P1-00942 | 1 | 34.00 | 065302154 | ***8762 | 09/04/2012 |
| CROCKETT, JUATESHA | P1-04302 | 1 | 40.00 | 065302963 | ***4535 | 09/04/2012 |
| CROFT, LINDA | P1-03160 | 1 | 22.67 | 065302154 | ***7020 | 09/04/2012 |
| CUMBERLAND, RUSTY | P1-04243 | 1 | 42.00 | 065302154 | ***5497 | 09/04/2012 |
| DAVIS, VIVENNE | P1-02974 | 1 | 42.00 | 107005924 | ******9156 | 09/04/2012 |
| DEWEESE, ANN | P1-04410 | 1 | 19.00 | 084201621 | *****4729 | 09/04/2012 |
| DEWEESE, SIMEON | P1-02378 | 1 | 53.00 | 065302154 | ***4940 | 09/04/2012 |
| DONALD, MIKE | P1-01862 | 1 | 53.00 | 065302154 | ***0281 | 09/04/2012 |
| DURANT, KAY | P1-03064 | 1 | 38.00 | 084201621 | *****5326 | 09/04/2012 |
| EAKES, ALETHA | P1-02387 | 1 | 42.00 | 065300211 | *****8616 | 09/04/2012 |
| ERVIN, DUSTIN | P1-04467 | 1 | 20.00 | 084201621 | *****1199 | 09/04/2012 |
| FORTUNE, TONYA | P1-03444 | 1 | 67.00 | 084201443 | ***1223 | 09/04/2012 |
| FULTON, BRIDGETT | P1-04385 | 1 | 42.00 | 265378043 | *****0301 | 09/04/2012 |
| GOLDMAN, RICKY | P1-02933 | 1 | 63.00 | 065302154 | ***4319 | 09/04/2012 |
| HACKNEY, RHONDA | P1-04482 | 1 | 38.00 | 062206295 | ****4019 | 09/04/2012 |
| HALL, GENIE | P1-00849 | 1 | 42.00 | 084201621 | *****2569 | 09/04/2012 |
| HALL, MARTHA SUE | P1-01615 | 1 | 55.00 | 084201443 | ***8666 | 09/04/2012 |
| HANCOCK, WADE | P1-04454 | 1 | 84.00 | 084201443 | ****1569 | 09/04/2012 |
| HARDY, MARGARET | P1-00842 | 1 | 37.00 | 065302154 | ***2070 | 09/04/2012 |
| HARDY, MARY | P1-04477 | 1 | 37.00 | 065302154 | ***2427 | 09/04/2012 |
| HARRIS, LEE | P1-03475 | 1 | 55.00 | 065305436 | ******6574 | 09/04/2012 |
| HERRINGTON, HELEN | P1-04450 | 1 | 18.50 | 065302154 | ***5278 | 09/04/2012 |
| HICKS, CATHERINE | P1-04067 | 1 | 80.00 | 065302154 | ***3062 | 09/04/2012 |
| HOLLEY, RITA | P1-00935 | 1 | 60.00 | 065302154 | ***3222 | 09/04/2012 |
| HULIN, LORETTA | P1-02972 | 1 | 52.00 | 065300211 | *****6487 | 09/04/2012 |
| JAMES, WILLIAM | P1-01857 | 1 | 77.00 | 065302154 | ***9589 | 09/04/2012 |
| JENKINS, RYAN | P1-03852 | 1 | 38.00 | 084201443 | ****0383 | 09/04/2012 |
| JERRELL, CHERYL | P1-03371 | 1 | 72.00 | 065302154 | ***5415 | 09/04/2012 |
| JOHNSTON, AMY | P1-02047 | 1 | 41.00 | 065302154 | ***1734 | 09/04/2012 |
| JOINER, JULIE | P1-04344 | 1 | 50.00 | 065302154 | ***1004 | 09/04/2012 |
| JONES, AMBER | P1-03505 | 1 | 95.00 | 065302154 | ***7105 | 09/04/2012 |
| KELLY, WALTERINE | P1-04483 | 1 | 37.00 | 062206295 | **3679 | 09/04/2012 |
| KIRKLAND, SHON | P1-03174 | 1 | 26.92 | 065302154 | ***7570 | 09/04/2012 |
| KIRKSEY, CHARLENE | P1-03774 | 1 | 42.00 | 084201621 | *****3311 | 09/04/2012 |
| LEE, TAMMY | P1-04241 | 1 | 60.00 | 065302154 | ***8736 | 09/04/2012 |
| LOCKLEY, BRENDA | P1-03915 | 1 | 57.00 | 065302963 | ***6711 | 09/04/2012 |
| LONG, BELINDA | P1-03347 | 1 | 63.80 | 065302154 | ***2268 | 09/04/2012 |
| LOTT, MARY | P1-03045 | 1 | 55.00 | 065305902 | ******4964 | 09/04/2012 |
| LUKE, DONNA | P1-01054 | 1 | 38.00 | 084201621 | *****7567 | 09/04/2012 |
| LUKE, LYNDA | P1-01783 | 1 | 40.00 | 065302154 | ***6417 | 09/04/2012 |
| MATTERA, KATE | P1-04445 | 1 | 51.00 | 065300279 | ******0653 | 09/04/2012 |
| MCCORMICK, TRACY | P1-03040 | 1 | 55.00 | 121000358 | ******1678 | 09/04/2012 |
| MCDONALD, DAWN | P1-03918 | 1 | 136.60 | 065302154 | ***2564 | 09/04/2012 |
| MCKAY, SHARON | P1-00682 | 1 | 53.00 | 084201443 | ***8421 | 09/04/2012 |
| MCKEE, PATTI | P1-01048 | 1 | 77.00 | 065302154 | ***6581 | 09/04/2012 |
| MCMILLAN, JUDY | P1-03694 | 1 | 37.00 | 065302154 | ***2159 | 09/04/2012 |
| MELTON, CAROLYN | P1-00669 | 1 | 38.00 | 065302154 | ***4042 | 09/04/2012 |
| MILLER, LOGAN | P1-03529 | 1 | 45.00 | 062206295 | ***0691 | 09/04/2012 |
| MORGAN, KAY | P1-04442 | 1 | 23.50 | 065300211 | *****5749 | 09/04/2012 |
| MORGAN, KIRK | P1-04440 | 1 | 61.00 | 065300211 | *****1233 | 09/04/2012 |
| NATIONS, TINA | P1-02837 | 1 | 45.00 | 065300211 | *****5604 | 09/04/2012 |
| OWEN, DEBRA | P1-04311 | 1 | 38.00 | 065302154 | ***6069 | 09/04/2012 |
| PAGE, BRENT | P1-03846 | 1 | 45.00 | 065302154 | ***9666 | 09/04/2012 |
| PARKER, MARY | P1-00867 | 1 | 60.00 | 065300211 | *****2933 | 09/04/2012 |
| PEEBLES, BEN | P1-04263 | 1 | 19.00 | 065302154 | ***4300 | 09/04/2012 |
| PHILLIPS, LEIGH | P1-02999 | 1 | 38.00 | 265378043 | **********0307 | 09/04/2012 |
| PILGRIM, AMY | P1-03441 | 1 | 40.00 | 265378043 | **********0308 | 09/04/2012 |
| POPE, TABATHA | P1-03592 | 1 | 45.00 | 065302154 | ***7072 | 09/04/2012 |
| RAWSON, LAURA | P1-03925 | 1 | 55.00 | 065302154 | ***9189 | 09/04/2012 |
| REDHOUSE, IRA | P1-00534 | 1 | 19.00 | 065300211 | *****5400 | 09/04/2012 |
| REYNOLDS, DEBBIE | P1-03155 | 1 | 68.00 | 065302154 | ***0185 | 09/04/2012 |
| RICHARDSON, JILL | P1-00540 | 1 | 42.00 | 065305436 | ******8846 | 09/04/2012 |
| ROBERTS, DELOIS | P1-02097 | 1 | 76.00 | 065302154 | ***8329 | 09/04/2012 |
| ROBERTSON, RANDY | P1-03685 | 1 | 30.00 | 065302154 | ***4010 | 09/04/2012 |
| ROGERS, NELL | P1-02842 | 1 | 50.00 | 065302154 | ***4780 | 09/04/2012 |
| SALTER, STANLEY | P1-02666 | 1 | 40.00 | 065302154 | ***2199 | 09/04/2012 |
| SALTER, TATE | P1-03562 | 1 | 70.00 | 065302154 | ***8727 | 09/04/2012 |
| SANDERS, PRISCILLA | P1-04262 | 1 | 50.00 | 084201621 | *****1792 | 09/04/2012 |
| SANSING, JOSH | P1-03314 | 1 | 38.00 | 065302154 | ***5436 | 09/04/2012 |
| SEALES, NICHOLE | P1-04481 | 1 | 38.00 | 065300211 | *****9170 | 09/04/2012 |
| SKINNER, ANGIE | P1-03569 | 1 | 53.00 | 265378043 | **********0302 | 09/04/2012 |
| SKIPPER, MARTHA | P1-01232 | 1 | 53.00 | 065300211 | *****0419 | 09/04/2012 |
| SMITH, SUE ELLEN | P1-01929 | 1 | 77.00 | 065302154 | ***3510 | 09/04/2012 |
| STEWART, FRANKIE | P1-03497 | 1 | 42.00 | 065302963 | ***9763 | 09/04/2012 |
| STOVALL, SHANNA | P1-03153 | 1 | 59.50 | 065302154 | ***0799 | 09/04/2012 |
| STRIBLING, ERIC | P1-03673 | 1 | 40.00 | 265378043 | ***3306 | 09/04/2012 |
| STRICKLAND, EVELYN | P1-03819 | 1 | 38.00 | 084201443 | ***8144 | 09/04/2012 |
| TATUM, ALICE | P1-02550 | 1 | 22.66 | 065300211 | *****1990 | 09/04/2012 |
| TERRELL, BETHANY | P1-04064 | 1 | 45.00 | 065305436 | ******5244 | 09/04/2012 |
| THOMAS, FERNELLIA | P1-04215 | 1 | 55.00 | 065302154 | ***7601 | 09/04/2012 |
| THOMAS, STACEY | P1-03382 | 1 | 68.00 | 065302963 | ***3768 | 09/04/2012 |
| TINSLEY, TRACY | P1-02520 | 1 | 45.00 | 065302154 | ***4509 | 09/04/2012 |
| VOSS, KRISTI | P1-04536 | 1 | 104.00 | 065300279 | ******6837 | 09/04/2012 |
| WALTON, KEITH | P1-02224 | 1 | 57.00 | 065302154 | ***7332 | 09/04/2012 |
| WARREN, JANET | P1-04475 | 1 | 38.00 | 065302154 | ***1079 | 09/04/2012 |
| WEATHERSBY, TERESA | P1-04441 | 1 | 23.50 | 265378043 | ****0309 | 09/04/2012 |
| WEBB, MANDY | P1-00004 | 1 | 38.00 | 065302154 | ***1985 | 09/04/2012 |
| WEEMS, ANITA | P1-04431 | 1 | 42.00 | 084201621 | *****3168 | 09/04/2012 |
| WHITTLE, MICHELLE | P1-04336 | 1 | 20.00 | 263183007 | *********2853 | 09/04/2012 |
| WILLIAMS, JAMIE LEE | P1-03165 | 1 | 43.00 | 065302154 | ***6185 | 09/04/2012 |
| WILLIAMS, RHONDA | P1-04496 | 1 | 60.00 | 065305902 | ******1033 | 09/04/2012 |
| WILSON, FLORA | P1-04314 | 1 | 19.00 | 065302154 | ***6139 | 09/04/2012 |
| YARBROUGH, ANN | P1-03748 | 1 | 19.00 | 065302154 | ***7538 | 09/04/2012 |
| YORK, ALEXANDRIA | P1-03670 | 1 | 26.50 | 065305436 | *****1639 | 09/04/2012 |
| ZIEMINICK, ROBIN | P1-03013 | 1 | 74.00 | 065305436 | ******2159 | 09/04/2012 |
| Count: 121 | Total: | 5896.92 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| KIRBY, TIMOTHY | P1-00897 | 1 | 330.00 | 065305329 | ***0273 | Invalid Bank Route/Transit | 09/04/2012 |
| Count: 1 | Total: | 330.00 |