| 01/04/2012 |
| 06:16:43 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| 130 RED BUD LAN, LUIS LUGO | S0-8307 | 1 | 49.28 | 111103524 | ***5943 | 01/05/2012 |
| ABDELKADER, ESTHER | S0-5873 | 1 | 49.28 | 111103524 | ***0872 | 01/05/2012 |
| ADAMS, MARRISSA | S0-1953 | 1 | 38.33 | 111103524 | ***6485 | 01/05/2012 |
| ADKINS, LOGAN | S0-2103 | 1 | 38.33 | 311175983 | ******0020 | 01/05/2012 |
| ALLMAN, MICHELLE | S0-1728 | 1 | 54.75 | 065403626 | ******2538 | 01/05/2012 |
| ANDING, LUCY | S0-0789 | 1 | 49.28 | 065403626 | ******6024 | 01/05/2012 |
| ARMWOOD, MATTHEW | S0-1909 | 1 | 38.33 | 082901622 | ***6023 | 01/05/2012 |
| BAILEY, EMILY | S0-2044 | 1 | 49.28 | 111104879 | ******2890 | 01/05/2012 |
| BAIRD, MILDRED | S0-1823 | 1 | 38.33 | 065403626 | ******6997 | 01/05/2012 |
| BAKER, MINDY | S0-7357 | 1 | 27.38 | 311175983 | ******9000 | 01/05/2012 |
| BANARD, JEFFERY | S0-5528 | 1 | 27.38 | 311175983 | ***1004 | 01/05/2012 |
| BARNARD, DANIEL | S0-3819 | 1 | 38.33 | 111103524 | ***1122 | 01/05/2012 |
| BENNET, MATTHEW | S0-1759 | 1 | 38.33 | 065000090 | ******3285 | 01/05/2012 |
| BENSON, JODEE | S0-3084 | 1 | 38.33 | 065403626 | ******9308 | 01/05/2012 |
| BENSON, LAUREN | S0-1839 | 1 | 49.28 | 111103524 | ***5501 | 01/05/2012 |
| BIRDWELL, KELLY | S0-6635 | 1 | 54.75 | 065403626 | ******7926 | 01/05/2012 |
| BOLLING, KELLI | S0-10196 | 1 | 54.75 | 065403626 | ******1129 | 01/05/2012 |
| BRADFORD, ROSIE | S0-2614 | 1 | 38.33 | 111103524 | ***7067 | 01/05/2012 |
| BRADLEY, CHAD | S0-2086 | 1 | 38.33 | 065403626 | ******1312 | 01/05/2012 |
| BRADY, CHELSEA | S0-1712 | 1 | 54.75 | 082901622 | ******8862 | 01/05/2012 |
| BRIDGES, ALLISON | S0-2035 | 1 | 32.85 | 111103524 | ***9239 | 01/05/2012 |
| BRIDGES, BARBARA | S0-1723 | 1 | 54.75 | 065403626 | ******7670 | 01/05/2012 |
| BRIDGES, CHASITY | S0-0423 | 1 | 38.33 | 111103524 | ***7202 | 01/05/2012 |
| BRISCOE, TAMMY | S0-0038 | 1 | 43.80 | 065403626 | ******2835 | 01/05/2012 |
| BROOKS, SIDNEY | S0-0817 | 1 | 49.28 | 311990511 | ******1117 | 01/05/2012 |
| BROWN, SHAUNA | S0-3028 | 1 | 49.28 | 111103524 | ***8276 | 01/05/2012 |
| BROWNMILLER, PHILLIP | S0-1866 | 1 | 38.33 | 111103524 | ***6480 | 01/05/2012 |
| BUDWAH, WILLIAM | S0-2111 | 1 | 49.28 | 311175983 | ******8440 | 01/05/2012 |
| BURFORD, CAROL | S0-10302 | 1 | 45.00 | 311175983 | ******2001 | 01/05/2012 |
| BURFORD, JANA | S0-1876 | 1 | 54.75 | 311175983 | ******1107 | 01/05/2012 |
| BURLESON, KENNETH | S0-10309 | 1 | 45.00 | 111103524 | ***8826 | 01/05/2012 |
| BURNSIDE, TIM | S0-1933 | 1 | 38.33 | 065400137 | *****4957 | 01/05/2012 |
| BUSH, ZINDA | S0-0015 | 1 | 38.33 | 311175983 | ******4333 | 01/05/2012 |
| CANNON, AMY | S0-1879 | 1 | 49.28 | 111103524 | ***2887 | 01/05/2012 |
| CLAYTON, SCOTT | S0-0090 | 1 | 54.75 | 311175983 | ******1004 | 01/05/2012 |
| CURTIS, RHONDA | S0-2101 | 1 | 49.28 | 111104879 | ******8033 | 01/05/2012 |
| DARST, RENEE | S0-0701 | 1 | 27.38 | 065403626 | ******0317 | 01/05/2012 |
| DAVIS, TAMRA | S0-0667 | 1 | 49.28 | 311175093 | ****1392 | 01/05/2012 |
| DEAN, DEBBIE | S0-2100 | 1 | 38.33 | 111103524 | ***2364 | 01/05/2012 |
| DEES, BARBARA | S0-10563 | 1 | 49.28 | 111103524 | ***8421 | 01/05/2012 |
| DEHART, KAYLA | S0-6510 | 1 | 38.33 | 311175093 | ******3604 | 01/05/2012 |
| DELOACH, PATRICIA | S0-3249 | 1 | 54.75 | 111103524 | ***8556 | 01/05/2012 |
| DINKINS, SHANE | S0-2499 | 1 | 54.75 | 311175983 | ******4146 | 01/05/2012 |
| DOWNS, BEVERLY | S0-5910 | 1 | 27.38 | 065000090 | ******3195 | 01/05/2012 |
| DRISKILL, ANGEL | S0-0495 | 1 | 32.85 | 065403626 | ******8616 | 01/05/2012 |
| DUGGAN, LISA | S0-10623 | 1 | 54.75 | 065403626 | ******4643 | 01/05/2012 |
| DUMAS, KYLEE | S0-5796 | 1 | 38.33 | 311175983 | ******9205 | 01/05/2012 |
| EARLEY, CALETTAKE | S0-9902 | 1 | 54.75 | 065403626 | ******6942 | 01/05/2012 |
| EASON, SUSIE | S0-5182 | 1 | 38.33 | 065403626 | ******0308 | 01/05/2012 |
| EAVES, ANGIE | S0-2788 | 1 | 43.80 | 082901871 | ******8065 | 01/05/2012 |
| ECHOLS, ABETT ECHOLS | S0-2773 | 1 | 54.75 | 311175983 | ***2532 | 01/05/2012 |
| EDENS, MARGARET | S0-1833 | 1 | 38.33 | 111103524 | ***8773 | 01/05/2012 |
| EDWARDS, ALEX | S0-0367 | 1 | 49.28 | 111103524 | ***4089 | 01/05/2012 |
| ELKINS, MELISSA | S0-2093 | 1 | 49.28 | 082901635 | ****2606 | 01/05/2012 |
| EVANS, MICHAEL | S0-6551 | 1 | 54.75 | 065403626 | ******7446 | 01/05/2012 |
| FOSTER, VALARIE | S0-19311 | 1 | 49.28 | 065400137 | *****9340 | 01/05/2012 |
| GALAN, RAMONA | S0-10786 | 1 | 54.75 | 065403626 | *****3208 | 01/05/2012 |
| GATES, CALVIN | S0-0969 | 1 | 38.33 | 111103524 | ***7467 | 01/05/2012 |
| GIFFORD, RACHEL | S0-1962 | 1 | 54.75 | 311175983 | ******9401 | 01/05/2012 |
| GOODWIN, HARLAN | S0-1654 | 1 | 49.28 | 311175983 | ******4313 | 01/05/2012 |
| GRANT, BROOKE | S0-2118 | 1 | 49.28 | 111103524 | ***4336 | 01/05/2012 |
| GRAY, ARIEL | S0-1924 | 1 | 49.28 | 113024588 | ****7380 | 01/05/2012 |
| GREEN, JANET | S0-0913 | 1 | 54.75 | 311175983 | ******2007 | 01/05/2012 |
| GREER, BRITTANY | S0-4426 | 1 | 54.75 | 065403626 | *****2273 | 01/05/2012 |
| GUILLOT, LORETTA | S0-3915 | 1 | 49.28 | 311175093 | *****4802 | 01/05/2012 |
| HALL, TONY | S0-0268 | 1 | 54.75 | 311175983 | ***7452 | 01/05/2012 |
| HALTOM, AMANDA | S0-4052 | 1 | 54.75 | 065403626 | ******7411 | 01/05/2012 |
| HAMITER, SHELIA | S0-2842 | 1 | 38.33 | 311175983 | ***7837 | 01/05/2012 |
| HANSON, KOLTON | S0-10902 | 1 | 38.33 | 065403626 | ******3431 | 01/05/2012 |
| HANSON, TY | S0-8490 | 1 | 38.33 | 111103524 | ***8271 | 01/05/2012 |
| HARLON, TERRY | S0-10908 | 1 | 49.28 | 065403626 | ******8791 | 01/05/2012 |
| HARPER, KELLIE | S0-1890 | 1 | 38.33 | 311175983 | ***5901 | 01/05/2012 |
| HARRISON, BRIAN | S0-1715 | 1 | 49.28 | 082901635 | **9735 | 01/05/2012 |
| HARVEY, JAMES | S0-1644 | 1 | 38.33 | 065403626 | ******7426 | 01/05/2012 |
| HASKINS, MARGARET | S0-10931 | 1 | 49.28 | 065403626 | ******8546 | 01/05/2012 |
| HASSAN, OSAMA | S0-1693 | 1 | 54.75 | 065403626 | ******2142 | 01/05/2012 |
| HAYNES, MANDI | S0-0616 | 1 | 49.28 | 082901635 | ****7619 | 01/05/2012 |
| HILBURN, FRANCES | S0-10984 | 1 | 27.38 | 065403626 | ******6171 | 01/05/2012 |
| HODGKISS, BETTY | S0-11000 | 1 | 54.75 | 111103524 | ***6838 | 01/05/2012 |
| HOLLOWAY, DONNIE | S0-0820 | 1 | 54.75 | 111104921 | ***3278 | 01/05/2012 |
| HOOD, NANCY | S0-1868 | 1 | 38.33 | 065403626 | ******0217 | 01/05/2012 |
| HOWARD, JANET | S0-11035 | 1 | 49.28 | 311175983 | ******8926 | 01/05/2012 |
| HOWARD, KATHY | S0-1231 | 1 | 38.33 | 111103524 | ***2206 | 01/05/2012 |
| HUDSON, KEVIN | S0-1674 | 1 | 38.33 | 082901622 | ******9193 | 01/05/2012 |
| HUGHES, JASON | S0-4539 | 1 | 49.28 | 082901622 | ******2288 | 01/05/2012 |
| HUTCHINSON, KRISTAN | S0-2070 | 1 | 38.33 | 065403626 | ******3156 | 01/05/2012 |
| JACOBS, EDWARD | S0-11090 | 1 | 49.28 | 111103524 | ***6753 | 01/05/2012 |
| JENKINS, SHAWN | S0-7762 | 1 | 38.33 | 111103524 | ***7151 | 01/05/2012 |
| JHONSON, JEROMY | S0-11108 | 1 | 49.28 | 311175983 | ******2007 | 01/05/2012 |
| JOHNSON, AGNES | S0-1664 | 1 | 45.00 | 311175983 | ******0005 | 01/05/2012 |
| JOHNSON, ROGER | S0-11125 | 1 | 54.75 | 111103524 | ***4432 | 01/05/2012 |
| JONES, GINGER | S0-9919 | 1 | 49.28 | 311175983 | *****3459 | 01/05/2012 |
| KELLOGG, JERRY | S0-1858 | 1 | 54.75 | 311175093 | ******6502 | 01/05/2012 |
| KITCHEN, JOEY | S0-2048 | 1 | 38.33 | 111923607 | ***6932 | 01/05/2012 |
| LANCASTER, STEVE | S0-11227 | 1 | 38.33 | 065403626 | ******7592 | 01/05/2012 |
| LANE, SHERRY | S0-9492 | 1 | 38.33 | 082901622 | ***5052 | 01/05/2012 |
| LAYSSARD, PATRICIA | S0-6168 | 1 | 49.28 | 082901622 | ***7406 | 01/05/2012 |
| LEE, STUART | S0-1905 | 1 | 49.28 | 311175983 | ****4006 | 01/05/2012 |
| LEMAY, LINDA | S0-9303 | 1 | 41.97 | 065400137 | ******9462 | 01/05/2012 |
| LEWIS, KELLIE | S0-2134 | 1 | 43.80 | 311175983 | ******1415 | 01/05/2012 |
| LOCKHART, KENNETH | S0-0212 | 1 | 38.33 | 065403626 | ******7491 | 01/05/2012 |
| MALONE, SHANNA | S0-4434 | 1 | 38.33 | 111103524 | ***2626 | 01/05/2012 |
| MANNING, GAIL | S0-1957 | 1 | 38.33 | 082901635 | ****2466 | 01/05/2012 |
| MARSHALL, JASON | S0-7995 | 1 | 38.33 | 111103524 | ***2456 | 01/05/2012 |
| MATHEWS, SHARON | S0-1677 | 1 | 38.33 | 065403626 | ******9470 | 01/05/2012 |
| MAYFIELD, MITCH | S0-2503 | 1 | 49.28 | 311175983 | ******2678 | 01/05/2012 |
| MAYFIELD, PATRICIA | S0-11421 | 1 | 49.28 | 065403626 | ******9108 | 01/05/2012 |
| MCCALMAN, MELISSA | S0-7102 | 1 | 38.33 | 082905136 | **1597 | 01/05/2012 |
| MCCLARY, LAWANA | S0-0816 | 1 | 38.33 | 065403626 | ******0616 | 01/05/2012 |
| MCDANIEL, LATOSHA | S0-4097 | 1 | 54.75 | 311175983 | ******4887 | 01/05/2012 |
| MCGEE, MOLLY | S0-01746 | 1 | 38.33 | 065403626 | ******6408 | 01/05/2012 |
| MCITYRE, CHRIS | S0-4498 | 1 | 41.97 | 065403626 | ******0257 | 01/05/2012 |
| MCMULLAN, DENNY | S0-7777 | 1 | 54.75 | 065403626 | ******4166 | 01/05/2012 |
| MCNULTY, TAMMY | S0-2971 | 1 | 49.28 | 065403626 | ******3847 | 01/05/2012 |
| MENDENHALL, SAM | S0-7721 | 1 | 38.33 | 021202337 | *****0419 | 01/05/2012 |
| MICHENER, ROBERT | S0-8547 | 1 | 27.38 | 065403626 | ******3324 | 01/05/2012 |
| MIDDLEBROOK, ERIN | S0-3722 | 1 | 38.33 | 256074974 | ******4729 | 01/05/2012 |
| MILLER, KARL | S0-1777 | 1 | 38.33 | 082901635 | ****6599 | 01/05/2012 |
| MILLS, PRINTISS | S0-0227 | 1 | 38.33 | 065403626 | ******1029 | 01/05/2012 |
| MILLS, TAWAYNA | S0-5610 | 1 | 54.75 | 311175983 | ******0033 | 01/05/2012 |
| MINTER, JOEY | S0-4226 | 1 | 27.38 | 082901101 | **0060 | 01/05/2012 |
| MONTGOMERY, CANDI | S0-0408 | 1 | 43.80 | 065403626 | ******8456 | 01/05/2012 |
| MONTGOMERY, DELORES | S0-8452 | 1 | 38.33 | 111103524 | ***9123 | 01/05/2012 |
| MOORE, CLIFFORD | S0-2850 | 1 | 49.28 | 311175983 | ****8350 | 01/05/2012 |
| MOSELEY, DENISE | S0-7989 | 1 | 54.75 | 065403626 | ******6598 | 01/05/2012 |
| NEHLS, JEREMY | S0-0044 | 1 | 27.38 | 311175983 | ******9002 | 01/05/2012 |
| NELAMS, SHELIA | S0-7115 | 1 | 27.38 | 065403626 | ******0208 | 01/05/2012 |
| NGO, THANG | S0-11618 | 1 | 49.28 | 065403626 | ******2027 | 01/05/2012 |
| OWENS, DEBORAH | S0-1928 | 1 | 54.75 | 111104617 | ***9492 | 01/05/2012 |
| PEARSON, CHRISTY | S0-0392 | 1 | 49.28 | 065403626 | ******2648 | 01/05/2012 |
| PICKARD, MELISSA | S0-3833 | 1 | 54.75 | 065403626 | ******8777 | 01/05/2012 |
| PLANTS, SAM | S0-11737 | 1 | 49.28 | 065403626 | ******0505 | 01/05/2012 |
| POPE, RHONDA | S0-11749 | 1 | 38.33 | 082901635 | ****1344 | 01/05/2012 |
| PRESCOTT, JENNIFER | S0-5018 | 1 | 27.38 | 065403626 | *****3511 | 01/05/2012 |
| PROTHRO, ANGELA | S0-1058 | 1 | 49.28 | 082901334 | **9957 | 01/05/2012 |
| PUTMAN, SHEILA | S0-4838 | 1 | 43.80 | 311175983 | ******5006 | 01/05/2012 |
| RADER, JUSTIN | S0-0428 | 1 | 49.28 | 082901635 | ****6459 | 01/05/2012 |
| RANGEL, GERALD | S0-8145 | 1 | 54.75 | 311175983 | ***7200 | 01/05/2012 |
| RAY, AMELIA | S0-0475 | 1 | 38.33 | 065403626 | ******0737 | 01/05/2012 |
| RIDER, HEATHER | S0-2095 | 1 | 38.33 | 082000109 | ******7064 | 01/05/2012 |
| RODRIGUEZ, WENDY | S0-2386 | 1 | 54.75 | 065403626 | ******7084 | 01/05/2012 |
| ROLEN, ANDY | S0-11871 | 1 | 38.33 | 311175983 | ******7108 | 01/05/2012 |
| RONTON, BOBBY | S0-1745 | 1 | 54.75 | 111104879 | *****6691 | 01/05/2012 |
| ROWLAND, MICHELLE | S0-0111 | 1 | 54.75 | 311175983 | ***6342 | 01/05/2012 |
| SAGONA, DOROTHY | S0-11905 | 1 | 49.28 | 111103524 | ***6473 | 01/05/2012 |
| SANDAL, KIMBERLEY | S0-4830 | 1 | 27.38 | 111103524 | ***3082 | 01/05/2012 |
| SANDERS, DANIEL | S0-0273 | 1 | 38.33 | 124085024 | *********4633 | 01/05/2012 |
| SAWYER, JARROD | S0-11928 | 1 | 19.99 | 065403626 | ******4717 | 01/05/2012 |
| SCHILDROTH, MARK | S0-3490 | 1 | 43.80 | 311175983 | ***3001 | 01/05/2012 |
| SCHRODE, JERRY | S0-4949 | 1 | 38.33 | 313083772 | ***0019 | 01/05/2012 |
| SENEY, MELANIE | S0-11944 | 1 | 54.75 | 265270413 | ******7802 | 01/05/2012 |
| SHOCKLEY, RHIANNON | S0-2989 | 1 | 38.33 | 065403626 | ******7094 | 01/05/2012 |
| SILVERS, KATHRYN | S0-3413 | 1 | 49.28 | 111103524 | ***3058 | 01/05/2012 |
| SIMMONS, CORY | S0-8318 | 1 | 54.75 | 311175983 | ******0506 | 01/05/2012 |
| SKINNER, REBECCA | S0-11992 | 1 | 38.33 | 311175983 | ******0307 | 01/05/2012 |
| SLACK, MARY SUE | S0-1884 | 1 | 49.28 | 082901622 | *9474 | 01/05/2012 |
| SMITH, CAROLYN | S0-7464 | 1 | 38.33 | 111103524 | ***2536 | 01/05/2012 |
| SMITH, CHENIKA | S0-19922 | 1 | 29.98 | 084003997 | ************7635 | 01/05/2012 |
| SMITH, CLYDE | S0-0831 | 1 | 49.28 | 065400137 | *****5255 | 01/05/2012 |
| SMITH, CONNY | S0-9256 | 1 | 38.33 | 311175983 | *****6007 | 01/05/2012 |
| SMITH, SHERRY | S0-5255 | 1 | 54.75 | 111103524 | ***1289 | 01/05/2012 |
| SOILEAU, MITZI | S0-2030 | 1 | 54.75 | 111103524 | ***6420 | 01/05/2012 |
| SPENCE, ANGIE | S0-6138 | 1 | 49.28 | 082901635 | ****1195 | 01/05/2012 |
| STEPHENS, KACI | S0-1721 | 1 | 27.38 | 311989331 | ******4930 | 01/05/2012 |
| STEPHENS, MATT | S0-7504 | 1 | 38.33 | 111103524 | ***5072 | 01/05/2012 |
| STEVENS, JOSEPH | S0-1862 | 1 | 38.33 | 111104879 | ******2910 | 01/05/2012 |
| SWEET, PAUL | S0-1903 | 1 | 49.28 | 311175983 | ***7706 | 01/05/2012 |
| TATUM, MARY | S0-3170 | 1 | 38.33 | 065403626 | ******1811 | 01/05/2012 |
| TAVERNIER, MICHAEL | S0-2010 | 1 | 38.33 | 065403626 | *****9671 | 01/05/2012 |
| TAYLOR, LARRY | S0-2096 | 1 | 60.23 | 065403626 | ******0950 | 01/05/2012 |
| TAYLOR, SONYA | S0-6051 | 1 | 38.33 | 311175983 | ******2001 | 01/05/2012 |
| TEMPLE, CHRIS | S0-12168 | 1 | 49.28 | 111103524 | ***2018 | 01/05/2012 |
| THIRDGILL, LEON | S0-3021 | 1 | 27.38 | 065403626 | ******2192 | 01/05/2012 |
| THOMAS, BRIAN | S0-12179 | 1 | 54.75 | 311175983 | ******6000 | 01/05/2012 |
| THOMPSON, MARIO | S0-1635 | 1 | 38.33 | 065403626 | ******0046 | 01/05/2012 |
| THOMPSON, TREY | S0-2055 | 1 | 38.33 | 111103524 | ***4916 | 01/05/2012 |
| TUPA, PAT | S0-1522 | 1 | 38.33 | 065403626 | *****5239 | 01/05/2012 |
| TYLER, GWEN | S0-1492 | 1 | 27.38 | 111103524 | ***3107 | 01/05/2012 |
| VANDENBERG, JAKE | S0-12252 | 1 | 49.28 | 311175983 | ***8461 | 01/05/2012 |
| WASHINGTON, ANDRE | S0-3443 | 1 | 38.33 | 065403626 | ******7491 | 01/05/2012 |
| WASHINGTON, PRISCILLA | S0-0867 | 1 | 38.33 | 311175983 | ****7005 | 01/05/2012 |
| WELLS, JIMMY | S0-0123 | 1 | 38.33 | 111103524 | ***7792 | 01/05/2012 |
| WHITEHEAD, JOHNIECE | S0-1762 | 1 | 38.33 | 111103524 | ***5945 | 01/05/2012 |
| Count: 183 | Total: | 8060.48 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BROWN, STEPHANIE | S0-2080 | 1 | 0.00 | 065403626 | ******9596 | Zero Dollar Amount | 01/05/2012 |
| LAIRD, SHEILA | S0-7112 | 1 | 0.00 | 065403626 | ******6400 | Zero Dollar Amount | 01/05/2012 |
| MAYNOR, MELANIE LAUR | S0-11423 | 1 | 0.00 | 124085024 | *************9600 | Zero Dollar Amount | 01/05/2012 |
| MCINTYRE, CHRIS | S0-5224 | 1 | 0.00 | 065403626 | ******0257 | Zero Dollar Amount | 01/05/2012 |
| MOORE, CLIFFORD | S0-11554 | 1 | 0.00 | 311175983 | ******4130 | Zero Dollar Amount | 01/05/2012 |
| PITRE, TIFFINY | S0-1672 | 1 | 0.00 | 082901635 | ****1645 | Zero Dollar Amount | 01/05/2012 |
| SCHILDROTH, RON | S0-7692 | 1 | 0.00 | 082901635 | ****5057 | Zero Dollar Amount | 01/05/2012 |
| WALKER, BRENT | S0-5010 | 1 | 25.00 | Invalid Bank Account No. | 01/05/2012 | ||
| WALLACE, SHELLY | S0-1651 | 1 | 0.00 | 111104921 | ***2188 | Zero Dollar Amount | 01/05/2012 |
| Count: 9 | Total: | 25.00 |