| 09/18/2013 |
| 09:11:36 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ACHTIEN, CHRIS | J1-51537 | 5 | 29.95 | 074006674 | ***5825 | 09/20/2013 |
| BAILEY, COLLEEN | J1-613272 | 5 | 19.95 | 321180379 | **********2422 | 09/20/2013 |
| BAILY, HEIDI | J1-613271 | 5 | 19.95 | 321180379 | **********2422 | 09/20/2013 |
| BAILY, SHANNON | J1-613276 | 5 | 19.95 | 321180379 | **********2422 | 09/20/2013 |
| BREEDEN, TRACY | J1-13007 | 5 | 19.99 | 325070760 | ******6129 | 09/20/2013 |
| BUNNELL, KAMMI | J1-12507 | 5 | 9.95 | 123205054 | *****3518 | 09/20/2013 |
| CASILLAS, SYLVIA | J1-17678 | 5 | 19.95 | 123205135 | ***2201 | 09/20/2013 |
| COBLE, SAVANAH | J1-0356510703 | 5 | 19.95 | 323274445 | **********6103 | 09/20/2013 |
| DAVIS, RON | J1-MCB05672 | 5 | 20.15 | 323274445 | **********1104 | 09/20/2013 |
| DEZEEUM, DEAN | J1-612245 | 5 | 38.00 | 323274351 | ****7391 | 09/20/2013 |
| DEZEEUW, CHRISTINE | J1-612244 | 5 | 38.00 | 323274351 | ****7391 | 09/20/2013 |
| DOREEN, LYNDA | J1-0304091003 | 5 | 10.00 | 323274445 | **********6104 | 09/20/2013 |
| DRYDEN, LINDA | J1-611126 | 5 | 39.00 | 121042882 | ******2286 | 09/20/2013 |
| FISHER, BILL | J1-605596 | 5 | 19.00 | 123205054 | ***6376 | 09/20/2013 |
| GIDDENS, BRITNEY | J1-13110 | 5 | 9.95 | 123000220 | ********4151 | 09/20/2013 |
| GILBERTSON, JOE | J1-KTB17115 | 5 | 25.45 | 325171740 | ******7692 | 09/20/2013 |
| GOLLYXXX, MARK | J1-165504 | 5 | 101.97 | 323274461 | ***2206 | 09/20/2013 |
| HICKMAN, KELLEY | J1-11031 | 5 | 9.95 | 314074269 | ****3459 | 09/20/2013 |
| HUTCHINS, PATRICK | J1-514071 | 5 | 19.99 | 323274445 | **********9106 | 09/20/2013 |
| JACKSON, DERYL | J1-613321 | 5 | 25.00 | 123006800 | ******6381 | 09/20/2013 |
| JOHNSON, TYLER | J1-14764 | 5 | 12.72 | 325070760 | ******2488 | 09/20/2013 |
| JONES, WENDY | J1-610546 | 5 | 19.99 | 323274461 | ********9672 | 09/20/2013 |
| LAISURE, ALANNA | J1-11352 | 5 | 9.95 | 123002011 | ********7351 | 09/20/2013 |
| LAISURE, NICOLE | J1-11149 | 5 | 9.95 | 123002011 | ********7351 | 09/20/2013 |
| LELAND, CHRIS | J1-14839 | 5 | 24.71 | 323274461 | ******8980 | 09/20/2013 |
| LEPELLEY, EILENE | J1-11586 | 5 | 9.95 | 123205054 | ****4120 | 09/20/2013 |
| LONG, ANDREW | J1-52251 | 5 | 39.95 | 323274461 | ******6883 | 09/20/2013 |
| MCDONALD, GREG | J1-16020 | 5 | 42.43 | 123000220 | ********3110 | 09/20/2013 |
| MCINTOSH, COURTNEY | J1-66675 | 5 | 33.00 | 322281989 | *******0947 | 09/20/2013 |
| NELSON, DEREK | J1-612953 | 5 | 24.00 | 323274461 | ********8752 | 09/20/2013 |
| OLSON, CHASE | J1-14246 | 5 | 19.95 | 323274461 | ******8124 | 09/20/2013 |
| PARKINSON, YVONNE | J1-0314520703 | 5 | 28.00 | 323276524 | ******9067 | 09/20/2013 |
| SARAZ, ALBERTO | J1-11297 | 5 | 30.00 | 123000220 | ********3556 | 09/20/2013 |
| SHANKLIN, TAMARA | J1-52211 | 5 | 29.95 | 323274461 | ********0029 | 09/20/2013 |
| SMITH, JANINE | J1-14171 | 5 | 29.95 | 323276524 | ******3240 | 09/20/2013 |
| SMITH, RANDY | J1-14678 | 5 | 30.76 | 323274461 | ********4810 | 09/20/2013 |
| STEWART, SHANE | J1-16912 | 5 | 29.95 | 325171740 | ******8209 | 09/20/2013 |
| SUMMERS, COREY | J1-14162 | 5 | 19.95 | 323276524 | ******3240 | 09/20/2013 |
| TROMMER, JACK | J1-16941 | 5 | 29.95 | 121000358 | ********1829 | 09/20/2013 |
| WORLEY, LISA | J1-52154 | 5 | 29.95 | 256074974 | ******9375 | 09/20/2013 |
| Count: 40 | Total: | 1021.16 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| TURNER, TYLINN | J1-51677 | 5 | 79.00 | 12300220 | *5366 | Invalid Bank Route/Transit | 09/20/2013 |
| Count: 1 | Total: | 79.00 |