| 11/29/2012 |
| 07:03:57 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ACOSTA, LISA | Y4-G10449 | 1 | 35.71 | 311990045 | **7173 | 12/03/2012 |
| ARNDT, MARY | Y4-B00168 | 1 | 32.46 | 111900581 | ******0234 | 12/03/2012 |
| ARNOLD, STEVE | Y4-G10174 | 1 | 35.71 | 111904419 | **8974 | 12/03/2012 |
| ASANTE, DAVID | Y4-B00024 | 1 | 21.65 | 111903517 | ************4168 | 12/03/2012 |
| BARNARD, LAURIE | Y4-B00101 | 1 | 35.71 | 111000025 | ********0570 | 12/03/2012 |
| BARNES, TERRY | Y4-B00112 | 1 | 32.46 | 311990029 | **********9180 | 12/03/2012 |
| BEATY, SCOTT | Y4-G10402 | 1 | 64.94 | 111904419 | ***8571 | 12/03/2012 |
| BLAKE, JASON | Y4-G10285 | 1 | 54.13 | 111900581 | ******7090 | 12/03/2012 |
| BLAKE, REGGIE | Y4-G10133 | 1 | 57.36 | 111904419 | ******0820 | 12/03/2012 |
| BLANTON, TIERNE | Y4-G10862 | 1 | 35.71 | 311989852 | **4800 | 12/03/2012 |
| BOYD, MARY | Y4-A01015 | 1 | 32.48 | 111000025 | ********9701 | 12/03/2012 |
| BRYANT, CHRISTINE | Y4-A02117 | 1 | 32.46 | 311990045 | ******1980 | 12/03/2012 |
| BRYANT, JARED | Y4-G10961 | 1 | 21.65 | 256074974 | ******7708 | 12/03/2012 |
| BUCHLE, TRACY | Y4-G10710 | 1 | 57.36 | 111904419 | **5939 | 12/03/2012 |
| CAPPS, BRITTANY | Y4-G10859 | 1 | 57.36 | 111900594 | ****7390 | 12/03/2012 |
| CARTER, JANICE | Y4-G10423 | 1 | 35.71 | 111907199 | ***9330 | 12/03/2012 |
| CASEY, MICHAEL | Y4-G10981 | 1 | 35.71 | 311990058 | **********5205 | 12/03/2012 |
| CASTRO, ALEX | Y4-G10825 | 1 | 32.46 | 111900594 | ****4134 | 12/03/2012 |
| CLARK, DAVID | Y4-A01993 | 1 | 32.46 | 111000614 | *****6672 | 12/03/2012 |
| CLARKE, KIZZY | Y4-B00074 | 1 | 35.71 | 111000025 | ********3278 | 12/03/2012 |
| COLE, CALEB | Y4-A02071 | 1 | 21.65 | 111900581 | ******7181 | 12/03/2012 |
| COLUMBUS, GINA | Y4-A01848 | 1 | 59.54 | 311989852 | ***6110 | 12/03/2012 |
| COLYER, DARYL | Y4-G10805 | 1 | 57.36 | 311990029 | *******0508 | 12/03/2012 |
| COOK, STEVE | Y4-A02646 | 1 | 54.11 | 111000025 | ********6878 | 12/03/2012 |
| COX, ALMA | Y4-G10541 | 1 | 35.71 | 111908949 | ****7601 | 12/03/2012 |
| DAULTON, NICK | Y4-B00181 | 1 | 32.46 | 111904419 | **2984 | 12/03/2012 |
| DAWSON, KAREN | Y4-G10783 | 1 | 35.71 | 311989917 | ******6000 | 12/03/2012 |
| DEVLIN, JIM | Y4-A02605 | 1 | 32.46 | 111000614 | *****3319 | 12/03/2012 |
| DUNLAP, KAREN | Y4-G10730 | 1 | 99.00 | 311989836 | ****9-05 | 12/03/2012 |
| FAIR, JOE | Y4-G10918 | 1 | 43.30 | 111907199 | ***4516 | 12/03/2012 |
| FALLS, DANIEL | Y4-A01030 | 1 | 27.06 | 111000025 | ********6041 | 12/03/2012 |
| FELAN, BARBARA | Y4-G10130 | 1 | 99.00 | 111900659 | ******5058 | 12/03/2012 |
| FINCHER, ANITA | Y4-A01658 | 1 | 37.89 | 113000023 | ********0876 | 12/03/2012 |
| FREEMAN, JEFF | Y4-B00197 | 1 | 54.11 | 111000614 | *****9933 | 12/03/2012 |
| FURLONG, KEN | Y4-G10101 | 1 | 54.11 | 111904480 | ****9121 | 12/03/2012 |
| GARZA, JENNIFER | Y4-A02081 | 1 | 43.30 | 311989852 | ******6808 | 12/03/2012 |
| GERNER, TRACI | Y4-G10199 | 1 | 54.13 | 111900659 | ******3861 | 12/03/2012 |
| GRANT, WASHINGTON | Y4-G10405 | 1 | 35.71 | 111900659 | ******8488 | 12/03/2012 |
| GUERRA, JANE | Y4-G10821 | 1 | 35.71 | 311990058 | **********4876 | 12/03/2012 |
| GUTIERREZ, CORINA | Y4-B00003 | 1 | 54.11 | 111900604 | *****2128 | 12/03/2012 |
| GUTIERREZ, RICHARD | Y4-G10768 | 1 | 73.60 | 311990045 | *5890 | 12/03/2012 |
| HALAMICEK, JUSTINE | Y4-G10987 | 1 | 57.36 | 111000025 | ********2306 | 12/03/2012 |
| HALL, MARK | Y4-B00139 | 1 | 32.46 | 111000025 | ******7262 | 12/03/2012 |
| HALLONQUIST, JUSTIN | Y4-B00350 | 1 | 27.06 | 111900581 | ******8717 | 12/03/2012 |
| HANCOCK, JUSTIN | Y4-G10943 | 1 | 35.71 | 113000023 | ********6005 | 12/03/2012 |
| HERBELIN, RICK | Y4-G10646 | 1 | 35.71 | 111900581 | ******2704 | 12/03/2012 |
| HODGES, GAYLA | Y4-G10416 | 1 | 73.60 | 111910005 | ***0117 | 12/03/2012 |
| HOWARD, DENNIS | Y4-A02691 | 1 | 70.35 | 111900581 | ******5219 | 12/03/2012 |
| JACOBS, RANDY | Y4-B00203 | 1 | 32.46 | 111900581 | ******9486 | 12/03/2012 |
| JONES, DARRELL | Y4-A02678 | 1 | 27.05 | 311989836 | ***5702 | 12/03/2012 |
| JONES, JACQUELINE | Y4-G10347 | 1 | 75.76 | 311990058 | *****4311 | 12/03/2012 |
| KAY, NICHOLAS | Y4-A02535 | 1 | 32.46 | 111903245 | ****6819 | 12/03/2012 |
| KIEFF, STEVE | Y4-B00213 | 1 | 54.11 | 311989852 | ******1807 | 12/03/2012 |
| KLOSE, KEVIN | Y4-G10109 | 1 | 57.36 | 111000614 | *****7842 | 12/03/2012 |
| KOESTER, JARED | Y4-G10925 | 1 | 35.71 | 311990029 | **********6067 | 12/03/2012 |
| KUPISZEWSKI, MICHELE | Y4-A01816 | 1 | 59.54 | 111000025 | ********7667 | 12/03/2012 |
| LITTLE, JEREMY | Y4-G10228 | 1 | 35.71 | 111907199 | ***5994 | 12/03/2012 |
| MARTINEZ, JOHN | Y4-B00097 | 1 | 32.46 | 311989852 | ***6170 | 12/03/2012 |
| MARTINEZ, LISA | Y4-A02564 | 1 | 48.71 | 311990045 | ***6871 | 12/03/2012 |
| MATHIS, TERRY | Y4-G10902 | 1 | 57.36 | 311989852 | ******8901 | 12/03/2012 |
| MAY, MARSHALL | Y4-A02050 | 1 | 21.65 | 111908949 | ****1796 | 12/03/2012 |
| MCMINN, DEBORAH | Y4-A00847 | 1 | 48.70 | 111000614 | *****7538 | 12/03/2012 |
| MILLER, STEVE | Y4-G10157 | 1 | 57.36 | 111900604 | *****0512 | 12/03/2012 |
| MILLS, COLLIN | Y4-G10974 | 1 | 35.71 | 111900594 | ****9321 | 12/03/2012 |
| MOLINA, ARTHUR | Y4-G10813 | 1 | 57.36 | 111907199 | ***7249 | 12/03/2012 |
| MOORE, DANIEL | Y4-B00176 | 1 | 70.35 | 111000025 | ********5942 | 12/03/2012 |
| MOORE, ROBERT BRYAN | Y4-G10410 | 1 | 57.36 | 111000025 | ********9123 | 12/03/2012 |
| MORA, FERNANDO | Y4-G10971 | 1 | 57.36 | 314088637 | ******5071 | 12/03/2012 |
| MORGAN, PHYLLIS | Y4-G10475 | 1 | 48.70 | 111900581 | ******7804 | 12/03/2012 |
| MORRISON, BEN | Y4-G10433 | 1 | 35.71 | 111907199 | ***4466 | 12/03/2012 |
| OCHOA, JESSE | Y4-A01381 | 1 | 75.76 | 311990029 | **********3907 | 12/03/2012 |
| OTT, TAMI | Y4-G10440 | 1 | 57.36 | 111900594 | ****6472 | 12/03/2012 |
| PEDEN, KEN | Y4-B00116 | 1 | 32.46 | 111000614 | *****9111 | 12/03/2012 |
| PERKINS, PHILLIP | Y4-G10295 | 1 | 21.65 | 111900604 | *****6933 | 12/03/2012 |
| PETERSON, JOHN | Y4-A02125 | 1 | 200.00 | 113010547 | ****1867 | 12/03/2012 |
| PICKENS, JOEY | Y4-G10256 | 1 | 35.71 | 111000025 | ********5836 | 12/03/2012 |
| PIERCE, CYNTHIA | Y4-B00178 | 1 | 32.46 | 311989852 | ******1503 | 12/03/2012 |
| PIERCE, TROY | Y4-B00295 | 1 | 32.46 | 111000025 | ******1471 | 12/03/2012 |
| RASCOE, DAVID | Y4-G10922 | 1 | 35.71 | 311989807 | ******9224 | 12/03/2012 |
| REIMAN, EMIL JOHN | Y4-G10926 | 1 | 35.71 | 314074269 | ****8027 | 12/03/2012 |
| REINKE, KEVIN | Y4-G10172 | 1 | 27.06 | 311989852 | **2400 | 12/03/2012 |
| RELA, DOMINICK | Y4-G10597 | 1 | 134.71 | 051000017 | ********7821 | 12/03/2012 |
| RICHARDS, ROBERT | Y4-B00170 | 1 | 21.65 | 111000614 | *****9900 | 12/03/2012 |
| RIDGE, KENYOUNA | Y4-G10452 | 1 | 21.65 | 111904419 | **9055 | 12/03/2012 |
| RODRIGUEZ, J. ROBIN | Y4-B00080 | 1 | 35.71 | 311989852 | *****5107 | 12/03/2012 |
| ROWE, DUSTIN | Y4-G10953 | 1 | 57.36 | 111900659 | ******0848 | 12/03/2012 |
| SANCHEZ, BRAULIO JR | Y4-A01870 | 1 | 32.46 | 111000614 | ******3177 | 12/03/2012 |
| SCHWARTINSKY, RON | Y4-G10758 | 1 | 35.71 | 311989933 | ******0017 | 12/03/2012 |
| SHEPPERD, ASHLEY | Y4-G10418 | 1 | 57.36 | 111900659 | ******0712 | 12/03/2012 |
| SLEEPER, SAVANNAH | Y4-G10993 | 1 | 21.65 | 111000614 | *****8117 | 12/03/2012 |
| SMITH, LINDA | Y4-G10898 | 1 | 57.36 | 111000025 | ********8791 | 12/03/2012 |
| STAGGS, DEBBIE | Y4-A02143 | 1 | 21.65 | 111000025 | ********1290 | 12/03/2012 |
| STONE, LINDA | Y4-A02615 | 1 | 21.65 | 311989917 | ******8400 | 12/03/2012 |
| STOW, ANDREA | Y4-A01813 | 1 | 48.71 | 111900594 | ****0876 | 12/03/2012 |
| THOMAS, EDDIE | Y4-A02000 | 1 | 32.46 | 111000614 | *****8597 | 12/03/2012 |
| THOMPSON, THERESA | Y4-G10137 | 1 | 598.00 | 311989852 | ******9402 | 12/03/2012 |
| TUCKER, ANGELICA | Y4-G10740 | 1 | 99.00 | 311990029 | **********2091 | 12/03/2012 |
| TUCKER, WADE | Y4-A02668 | 1 | 32.46 | 111000025 | ********0368 | 12/03/2012 |
| VAUGHN, SONJA | Y4-A01478 | 1 | 48.70 | 311989852 | ******4509 | 12/03/2012 |
| WALKER, JODIE | Y4-G10409 | 1 | 57.36 | 111903245 | ****0836 | 12/03/2012 |
| WALTERS, ALAN | Y4-A00770 | 1 | 48.71 | 111903245 | ****9757 | 12/03/2012 |
| WALTON, DAWN | Y4-G10544 | 1 | 35.71 | 111000614 | ******1817 | 12/03/2012 |
| WOODS, NOEL | Y4-G10136 | 1 | 57.36 | 311990029 | ***3277 | 12/03/2012 |
| WOOTEN, DON | Y4-G10403 | 1 | 70.36 | 111900581 | ******2579 | 12/03/2012 |
| Count: 104 | Total: | 5424.52 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| HALL, REX | Y4-G10703 | 1 | 27.05 | ***2535 | Invalid Bank Route/Transit | 12/03/2012 | |
| Count: 1 | Total: | 27.05 |