| 08/29/2012 |
| 07:30:03 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BISIG, MARY | VF-703007 | A | 37.95 | 022304030 | ******4952 | 09/04/2012 |
| CLARK, STEVE | VF-702540 | A | 35.00 | 222370440 | ********6148 | 09/04/2012 |
| COOK, MICHAEL | VF-700533 | A | 66.50 | 222370440 | *****0953 | 09/04/2012 |
| CROUCH, RAY | VF-703305 | A | 37.95 | 022303659 | ******7340 | 09/04/2012 |
| DOWD, SUSAN | VF-703612 | A | 25.00 | 022306818 | *****2424 | 09/04/2012 |
| DUSEN, LYNDA | VF-002317 | A | 24.92 | 022304030 | *****5282 | 09/04/2012 |
| FARRELL, BARBARA | VF-002249 | A | 42.95 | 222381183 | ***4696 | 09/04/2012 |
| FORD, DEBRA | VF-700654 | A | 33.00 | 022000127 | ******0070 | 09/04/2012 |
| HAYWARD, AMY | VF-001722 | A | 34.15 | 022000127 | ******4092 | 09/04/2012 |
| INCLIMA, DEBORAH | VF-702690 | A | 24.91 | 022000046 | ******1255 | 09/04/2012 |
| KEMP, BRENDA | VF-000392 | A | 31.50 | 022306818 | *****7575 | 09/04/2012 |
| LAWRENCE, CYNTHIA | VF-703788 | A | 59.00 | 022000127 | ******4327 | 09/04/2012 |
| LOGSDON, GAIL | VF-702336 | A | 25.00 | 222381183 | ***3553 | 09/04/2012 |
| MATTINGLY, BEV | VF-702251 | A | 38.65 | 022304030 | *****2154 | 09/04/2012 |
| MCDOWELL, ANNETTE | VF-701180 | A | 37.95 | 022000046 | ******4882 | 09/04/2012 |
| MCGEE, CHERYL | VF-703722 | A | 24.95 | 222381183 | **********8108 | 09/04/2012 |
| PERZIA, ONOFRIO | VF-000933 | A | 42.95 | 021000322 | ********3375 | 09/04/2012 |
| SHEFLIN, BRENDA | VF-703960 | A | 60.00 | 222382593 | *********4269 | 09/04/2012 |
| STEVENS, MARY | VF-001994 | A | 34.15 | 222371863 | *****0245 | 09/04/2012 |
| TRADER, LORI | VF-002228 | A | 40.00 | 022306818 | *****4399 | 09/04/2012 |
| WRIGHT, MICHAEL | VF-002257 | A | 79.00 | 021000322 | ********8128 | 09/04/2012 |
| Count: 21 | Total: | 835.48 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| COTSONAS, JANE | VF-701002 | A | 34.15 | 223371863 | *****6825 | Invalid Bank Route/Transit | 09/04/2012 |
| Count: 1 | Total: | 34.15 |