| 07/03/2014 |
| 08:02:43 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALLEN, JANELL | PE-11730 | 1 | 43.30 | 311972704 | ********7404 | 07/07/2014 |
| ALLEN, RYAN | PE-33142 | 1 | 36.81 | 111900578 | ***8861 | 07/07/2014 |
| ALLRED, BRANDI | PE-12775 | 1 | 59.54 | 311972704 | ********3307 | 07/07/2014 |
| BAROLET, PATRICIA | PE-28578 | 1 | 37.89 | 111915327 | ****0421 | 07/07/2014 |
| BART, EMILY | PE-EB8308 | 1 | 37.89 | 311972704 | *******7079 | 07/07/2014 |
| BLACK, MARIE | PE-26777 | 1 | 37.89 | 314074269 | *****1918 | 07/07/2014 |
| BOOTS, JOANN | PE-32155 | 1 | 37.89 | 311972704 | ********0407 | 07/07/2014 |
| BORDERS, AMANDA | PE-11978 | 1 | 55.21 | 111916656 | ***3866 | 07/07/2014 |
| BOWMAN, MISTY | PE-32039 | 1 | 59.54 | 111900578 | ***1134 | 07/07/2014 |
| BRIDGERS, TAMMY | PE-12456 | 1 | 50.88 | 311972704 | ********9103 | 07/07/2014 |
| BROWN, HANNA | PE-11975 | 1 | 32.48 | 091300010 | ******6513 | 07/07/2014 |
| BROWN, LOU | PE-LB1313 | 1 | 43.30 | 111909870 | ***6631 | 07/07/2014 |
| BRYANT, BETSY | PE-BB2551 | 1 | 55.21 | 111909870 | ***5103 | 07/07/2014 |
| BURNS, KATHERINE | PE-26152 | 1 | 64.95 | 311972704 | ********0101 | 07/07/2014 |
| CANNON, PATRICK | PE-33122 | 1 | 59.54 | 311972704 | ********9708 | 07/07/2014 |
| CARSON, JUDITH FAIRFAX | PE-33206 | 1 | 32.48 | 311978287 | ****4470 | 07/07/2014 |
| CARTER, ANGELA | PE-12180 | 1 | 48.71 | 311972704 | ********8109 | 07/07/2014 |
| CLINKENBEARD, LAURA | PE-26821 | 1 | 48.71 | 603000009 | ******2245 | 07/07/2014 |
| COCHRAN, PATRICIA | PE-PC5719 | 1 | 43.30 | 111900578 | ***0613 | 07/07/2014 |
| COLLINS, KELLY | PE-11963 | 1 | 37.89 | 111900578 | ***0383 | 07/07/2014 |
| DANIELS, JANE | PE-JD8539 | 1 | 43.30 | 311972704 | ********4207 | 07/07/2014 |
| DAVEY, CLAYTON | PE-CD1879 | 1 | 70.36 | 111901014 | ******2144 | 07/07/2014 |
| DAVIS, TERRY | PE-TD3200 | 1 | 64.95 | 311972704 | ********2617 | 07/07/2014 |
| DOVER, ASHLEY | PE-26237 | 1 | 37.89 | 311972704 | ********3207 | 07/07/2014 |
| DURAN, JOSH | PE-12368 | 1 | 43.30 | 311972704 | ********6509 | 07/07/2014 |
| ECKSTEIN, ANNA | PE-12564 | 1 | 36.81 | 111000025 | ********5853 | 07/07/2014 |
| EDWARDS, BETTY | PE-32235 | 1 | 37.89 | 111909870 | ***1888 | 07/07/2014 |
| ELLIOTT, KAREN | PE-32443 | 1 | 46.55 | 111915327 | ****7113 | 07/07/2014 |
| EVANS, MARONDA | PE-ME6919 | 1 | 64.95 | 111900578 | ***4262 | 07/07/2014 |
| EXUM, JUDY | PE-25250 | 1 | 43.30 | 111916656 | ***0011 | 07/07/2014 |
| FLOYD, KARON | PE-12227 | 1 | 43.30 | 111909870 | ***5640 | 07/07/2014 |
| FOLSE, CRAIG | PE-12467 | 1 | 43.30 | 111915327 | ****5401 | 07/07/2014 |
| GIBO, JENNIFER | PE-33576 | 1 | 64.95 | 111915327 | ****6941 | 07/07/2014 |
| GILBERT, EDGAR | PE-EG0260 | 1 | 35.00 | 111916180 | ***4018 | 07/07/2014 |
| GORDON, WILLIAM | PE-GORDON | 1 | 54.13 | 111915327 | ****9310 | 07/07/2014 |
| GRAY, TANEESHA | PE-12329 | 1 | 55.21 | 311989331 | ******1660 | 07/07/2014 |
| GRAYSON, JUDY | PE-33097 | 1 | 38.97 | 111900578 | ***6502 | 07/07/2014 |
| GREEN, JULIE | PE-JG1173 | 1 | 42.22 | 111916656 | ***6373 | 07/07/2014 |
| GREEN, MARILYN | PE-MG4790 | 1 | 43.30 | 256074974 | ******1709 | 07/07/2014 |
| GUNDER, GAIL | PE-33725 | 1 | 37.89 | 111916656 | ***2694 | 07/07/2014 |
| HALL, PAULA | PE-11705 | 1 | 43.30 | 111000025 | ********2781 | 07/07/2014 |
| HARVEY, PORCIA | PE-23935 | 1 | 27.06 | 111900578 | ***4798 | 07/07/2014 |
| HAYES, ANNA | PE-12707 | 1 | 37.89 | 111000025 | ********6057 | 07/07/2014 |
| HICKS, PATTI | PE-PH1699 | 1 | 54.13 | 111920325 | ***5899 | 07/07/2014 |
| HILL, LINDA | PE-33146 | 1 | 64.95 | 111900578 | ***2775 | 07/07/2014 |
| HILL, SAUNDRA | PE-33357 | 1 | 37.89 | 311972704 | ********2703 | 07/07/2014 |
| HINDMAN, BILL | PE-26811 | 1 | 37.89 | 111900578 | ***4052 | 07/07/2014 |
| HODGES, PATRICIA | PE-33694 | 1 | 54.13 | 311972704 | ********3210 | 07/07/2014 |
| HOLMAN, BECKY | PE-12753 | 1 | 59.54 | 111900578 | ***7917 | 07/07/2014 |
| HOSKINS, SHELLY | PE-33993 | 1 | 64.95 | 111900578 | ***8937 | 07/07/2014 |
| HUTCHISON, KATHY | PE-25914 | 1 | 42.22 | 111900578 | ***6667 | 07/07/2014 |
| JAMESON, DEREK | PE-DJ3331 | 1 | 70.36 | 111909870 | ***3852 | 07/07/2014 |
| JOHNSON, BECKY | PE-2392 | 1 | 51.96 | 111909870 | ***4743 | 07/07/2014 |
| JORDAN, ERPAL | PE-EJ3090 | 1 | 86.60 | 111900578 | ***6839 | 07/07/2014 |
| JORDAN, VICKI | PE-33559 | 1 | 43.30 | 111909870 | ***2451 | 07/07/2014 |
| KEE, KATHY | PE-26245 | 1 | 56.29 | 311978287 | ******7350 | 07/07/2014 |
| KELLEY, NELISA | PE-NK8744 | 1 | 70.36 | 311972704 | *********3000 | 07/07/2014 |
| KOLOSKE, JANE | PE-JK2496 | 1 | 37.89 | 111000025 | ********0623 | 07/07/2014 |
| LAFLORE, RYAN | PE-RL9821 | 1 | 32.48 | 311978287 | ******7741 | 07/07/2014 |
| LAWRENCE, SONYA | PE-SL2489 | 1 | 43.30 | 311972704 | ********1716 | 07/07/2014 |
| LEIGH-MANUELL, TIMOTHY | PE-11812 | 1 | 55.21 | 111916656 | ***8149 | 07/07/2014 |
| LEWIS, CYNTHIA | PE-CL8879 | 1 | 59.54 | 111915327 | ****5206 | 07/07/2014 |
| LILES, SHON | PE-SL2260 | 1 | 40.05 | 111915327 | ****7911 | 07/07/2014 |
| LINDSEY, MARCUS | PE-33688 | 1 | 48.71 | 111915327 | ****7668 | 07/07/2014 |
| MAYFIELD, CHRISTINE | PE-CM4376 | 1 | 70.36 | 111900578 | ***4597 | 07/07/2014 |
| MCDOWELL, HILLORY | PE-33489 | 1 | 40.05 | 311972704 | ********9105 | 07/07/2014 |
| MCDOWRA, CATHY | PE-12184 | 1 | 59.54 | 111909870 | ***7821 | 07/07/2014 |
| MCINTIRE, HILARY | PE-11863 | 1 | 55.21 | 111915327 | ****5568 | 07/07/2014 |
| MCMICHAEL, REBECCA | PE-12709 | 1 | 59.54 | 111901014 | ******8086 | 07/07/2014 |
| MILLER, DREW | PE-2365 | 1 | 64.95 | 311972704 | ****5300 | 07/07/2014 |
| MILTON, DENNIS | PE-12235 | 1 | 36.81 | 111900578 | ***3558 | 07/07/2014 |
| MOORE, TOMMY | PE-25940 | 1 | 64.95 | 311972704 | ********4815 | 07/07/2014 |
| MOSS, VICKI | PE-11934 | 1 | 37.89 | 111900578 | ***6448 | 07/07/2014 |
| NANCE, NANCY | PE-NN2414 | 1 | 43.30 | 111901014 | ******7034 | 07/07/2014 |
| NARON, CHERYL | PE-33337 | 1 | 59.54 | 111915327 | ****7221 | 07/07/2014 |
| NORWOOD, FRANKIE | PE-3260045 | 1 | 54.13 | 111915327 | ***9912 | 07/07/2014 |
| NOTTINGHAM, CORTNEE | PE-CN3445 | 1 | 51.96 | 111900578 | ***6327 | 07/07/2014 |
| NOVAK, JILL | PE-33472 | 1 | 54.13 | 311972704 | ********9110 | 07/07/2014 |
| OATS, MARSHA | PE-33823 | 1 | 59.54 | 111915327 | ****8812 | 07/07/2014 |
| OFFUTT, SHERRY | PE-33067 | 1 | 49.80 | 311972704 | ********2106 | 07/07/2014 |
| PARSON, DAWN | PE-12176 | 1 | 42.22 | 111916656 | ***3176 | 07/07/2014 |
| PERDUE, AUBREY | PE-AP0140 | 1 | 48.71 | 111916656 | ***4494 | 07/07/2014 |
| PERRY, STEVEN | PE-12137 | 1 | 60.62 | 311978287 | *****4200 | 07/07/2014 |
| POWELL, VICKIE | PE-POWELL | 1 | 37.89 | 111909870 | ***3612 | 07/07/2014 |
| PRESTON, ELISHA | PE-12751 | 1 | 48.71 | 311972704 | ********7904 | 07/07/2014 |
| QUINN, BRENDON | PE-12327 | 1 | 48.71 | 111901014 | ******5329 | 07/07/2014 |
| RANEY, STEPHANIE | PE-12367 | 1 | 43.30 | 111909870 | ***9212 | 07/07/2014 |
| RAPER, ROXANNE | PE-12437 | 1 | 54.13 | 311972704 | ********5112 | 07/07/2014 |
| READ, BEN | PE-32153 | 1 | 54.13 | 113193532 | ******4933 | 07/07/2014 |
| ROBINSON, SCOTT | PE-12809 | 1 | 54.13 | 311987786 | ******3306 | 07/07/2014 |
| RODGERS, WILSON | PE-33921 | 1 | 54.13 | 111900578 | ***9223 | 07/07/2014 |
| RUFFIN, CHARLES | PE-33084 | 1 | 54.13 | 111915327 | ****9930 | 07/07/2014 |
| SCHOLL, AMY | PE-33928 | 1 | 64.95 | 111916656 | ***9892 | 07/07/2014 |
| SISSON, RUTH | PE-3123966 | 1 | 64.95 | 111916656 | ***3451 | 07/07/2014 |
| SMITH, CASIE | PE-26826 | 1 | 48.71 | 311972704 | ********7303 | 07/07/2014 |
| SMITH, KIM | PE-KS2391 | 1 | 70.36 | 311972704 | *******1402 | 07/07/2014 |
| SPANJER, JOSEPH | PE-JS5957 | 1 | 48.71 | 111000614 | *****9782 | 07/07/2014 |
| SPRINGER, TAMMIE | PE-12760 | 1 | 43.30 | 111900578 | ***4871 | 07/07/2014 |
| STEWART, ALMEDA | PE-32241 | 1 | 32.48 | 311972704 | ********5906 | 07/07/2014 |
| STEWART, KELLI | PE-KS3152 | 1 | 60.62 | 111909870 | ***7953 | 07/07/2014 |
| STRIPLAND, JIMMIE | PE-JS6045 | 1 | 64.95 | 311978287 | ******4980 | 07/07/2014 |
| THOMPSON, CHARLES | PE-CT6259 | 1 | 59.54 | 111915327 | ****8898 | 07/07/2014 |
| TOUCHSTONE, MANDY | PE-12302 | 1 | 55.21 | 111901014 | ******2610 | 07/07/2014 |
| TYNDALL, RONNIE | PE-RT5821 | 1 | 70.36 | 314074269 | ****6926 | 07/07/2014 |
| VICKERY, DAVID | PE-33595 | 1 | 64.95 | 111901014 | ******2927 | 07/07/2014 |
| VOORHEES, ALICE | PE-33120 | 1 | 32.48 | 111900578 | ***8737 | 07/07/2014 |
| WHEAT, LAWRENCE | PE-12219 | 1 | 59.54 | 311990809 | **4833 | 07/07/2014 |
| WHITLEY, CASEY | PE-12241 | 1 | 70.36 | 111915327 | ***8436 | 07/07/2014 |
| WILLIAMS, JEAN | PE-25044 | 1 | 42.22 | 311990809 | ******9209 | 07/07/2014 |
| WILLIAMS, JENNIFER | PE-JW0673 | 1 | 43.30 | 111915327 | ****8724 | 07/07/2014 |
| Count: 110 | Total: | 5550.48 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| HURST, SHEILA | PE-29807 | 1 | 43.30 | Invalid Bank Account No. | 07/07/2014 | ||
| SMITH, JEFFERY | PE-12262 | 1 | 59.54 | 000000000 | **0000 | Invalid Bank Route/Transit | 07/07/2014 |
| WOOLUM, MARTHA | PE-MW7219 | 1 | 43.30 | 111900978 | ***6460 | Invalid Bank Route/Transit | 07/07/2014 |
| Count: 3 | Total: | 146.14 |