| 12/12/2012 |
| 12:41:23 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BALL, CHRISTY | Y4-G10965 | 2 | 35.71 | 111906271 | *****2666 | 12/17/2012 |
| BETROS, JOSEPH | Y4-A01987 | 2 | 32.46 | 111903245 | ****7800 | 12/17/2012 |
| BORDNER, SUZETTE | Y4-G10763 | 2 | 35.71 | 311990045 | ******0841 | 12/17/2012 |
| BRUNSON, RANEY | Y4-G10886 | 2 | 99.00 | 311989836 | ******0901 | 12/17/2012 |
| COPELAND, SHARON | Y4-A00834 | 2 | 59.54 | 111907199 | ***9518 | 12/17/2012 |
| DAWN, KIMBERLY | Y4-G10977 | 2 | 99.00 | 111900659 | ******0248 | 12/17/2012 |
| GEORGE, JERRY | Y4-G10643 | 2 | 35.71 | 111900581 | ******1269 | 12/17/2012 |
| GHOLSON, ERIN | Y4-G10258 | 2 | 99.00 | 111907199 | ***3741 | 12/17/2012 |
| GLICK, DONNA | Y4-G10779 | 2 | 306.06 | 111903245 | ****0512 | 12/17/2012 |
| GOMEZ, MARY | Y4-G10468 | 2 | 35.71 | 111904419 | ******8934 | 12/17/2012 |
| HARRIS, LATASHA | Y4-G10857 | 2 | 35.71 | 311989250 | *********4130 | 12/17/2012 |
| JONES JR, DARRELL | Y4-A01619 | 2 | 27.05 | 311989836 | ***0803 | 12/17/2012 |
| KELLEY, OTHA | Y4-A00128 | 2 | 27.06 | 311986318 | ******0005 | 12/17/2012 |
| MELLGREN, MIKE | Y4-A01644 | 2 | 48.70 | 065400137 | ******8437 | 12/17/2012 |
| MOTTLEY, BETTY | Y4-A01360 | 2 | 27.05 | 311989852 | ******8305 | 12/17/2012 |
| OTIS, ROSS CODY | Y4-G10621 | 2 | 99.00 | 111908949 | ****4361 | 12/17/2012 |
| PEEBLES, CHAD | Y4-G10322 | 2 | 54.11 | 111900594 | ****1127 | 12/17/2012 |
| PERKINS, CANDY | Y4-G10261 | 2 | 279.00 | 111900604 | *****1623 | 12/17/2012 |
| RICHARD, JARROD | Y4-G10121 | 2 | 35.71 | 111000614 | ******0482 | 12/17/2012 |
| ROBINSON, GREG | Y4-G10841 | 2 | 21.65 | 111000025 | ********5082 | 12/17/2012 |
| ROGERS, ALAN | Y4-A01505 | 2 | 21.65 | 311079306 | *********6655 | 12/17/2012 |
| SAUCEDO, ROBERT | Y4-G10811 | 2 | 35.71 | 311990058 | **********6601 | 12/17/2012 |
| SCOTT, MARTY | Y4-A01390 | 2 | 32.48 | 111904419 | **9685 | 12/17/2012 |
| SKINNER, TRAVIS | Y4-A02617 | 2 | 54.11 | 111907199 | ***9582 | 12/17/2012 |
| SOWERS, MICHAEL | Y4-B00066 | 2 | 27.06 | 311990029 | **********9253 | 12/17/2012 |
| STANLEY, CHAD | Y4-A00799 | 2 | 32.48 | 111900659 | ******0806 | 12/17/2012 |
| STOCKTON, DOUG | Y4-G10435 | 2 | 57.36 | 311989852 | ******7804 | 12/17/2012 |
| TUCKER, KAREN | Y4-G10144 | 2 | 29.23 | 311989852 | ***0290 | 12/17/2012 |
| WARLICK, ROSEMARY | Y4-G10029 | 2 | 35.71 | 111908949 | ****3206 | 12/17/2012 |
| WELTY, TERRY | Y4-A01148 | 2 | 32.48 | 111000025 | ********6258 | 12/17/2012 |
| WOODWARD, BECKY | Y4-G10736 | 2 | 299.00 | 311989878 | ****1265 | 12/17/2012 |
| Count: 31 | Total: | 2150.21 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BENNIS, MARK | Y4-G10604 | 2 | 57.36 | ********8607 | Invalid Bank Route/Transit | 12/17/2012 | |
| Count: 1 | Total: | 57.36 |