| 01/03/2013 |
| 10:25:03 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| COLEMAN, MARY | DR-01334 | 1 | 24.00 | 081908833 | **6582 | 01/07/2013 |
| EYE, HILLARY | DR-00509 | 1 | 30.00 | 081908833 | **6876 | 01/07/2013 |
| GODSEY, HILLARY | DR-01180 | 1 | 30.00 | 081502637 | ***9151 | 01/07/2013 |
| HARTEL, BILL | DR-01151 | 1 | 43.29 | 081910436 | **3681 | 01/07/2013 |
| HEFLIN, AUSTIN | DR-01143 | 1 | 15.00 | 081908833 | **6834 | 01/07/2013 |
| MARLER, TAMMIE | DR-01177 | 1 | 17.99 | 081000210 | ******1407 | 01/07/2013 |
| MATCHELL, SCOTT | DR-01130 | 1 | 32.47 | 081000210 | ******5909 | 01/07/2013 |
| POLITTE, DANIELLE | DR-00541 | 1 | 17.99 | 081908833 | **5694 | 01/07/2013 |
| SCHNEEDLE, LOUIS | DR-01425 | 1 | 32.47 | 081908833 | **1742 | 01/07/2013 |
| SODERELOM, RUTH | DR-01122 | 1 | 15.00 | 081908833 | **1063 | 01/07/2013 |
| SUMMERS, DEBBIE | DR-00978 | 1 | 19.47 | 081918425 | ***6972 | 01/07/2013 |
| SUTTLES, CRYSTAL | DR-01341 | 1 | 22.50 | 081908833 | **5505 | 01/07/2013 |
| SUTTLES, SADONYA | DR-01382 | 1 | 52.50 | 081908833 | **5634 | 01/07/2013 |
| WALKER, GEORGE | DR-01179 | 1 | 16.23 | 081908833 | **0211 | 01/07/2013 |
| WHITE, KIMBERLY | DR-01051 | 1 | 22.50 | 081000210 | *******6453 | 01/07/2013 |
| WORTHEN, VICKIE | DR-01377 | 1 | 24.00 | 081908833 | **4990 | 01/07/2013 |
| Count: 16 | Total: | 415.41 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| DEAN, KAYLA | DR-01058 | 1 | 22.50 | ************2081 | Invalid Bank Route/Transit | 01/07/2013 | |
| Count: 1 | Total: | 22.50 |