| 08/04/2014 |
| 06:51:47 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABLES, CHAS | Z1-1001 | 1 | 39.95 | 111910005 | ***1776 | 08/05/2014 |
| ALEXANDER, STEVEN | Z1-3000 | 1 | 49.95 | 111904231 | ***5615 | 08/05/2014 |
| ANZUA, ALEJANDRA | Z1-1004 | 1 | 34.95 | 111910005 | ***3582 | 08/05/2014 |
| BAUMEISTER, JAYDE | Z1-1005 | 1 | 39.95 | 111906747 | ***3368 | 08/05/2014 |
| BERRY, CHESTER | Z1-1006 | 1 | 32.48 | 111000025 | ******4496 | 08/05/2014 |
| BERRY, KYLA | Z1-1366 | 1 | 34.95 | 111906747 | ****4578 | 08/05/2014 |
| BLESH, DORI | Z1-1008 | 1 | 34.95 | 111906747 | ****9958 | 08/05/2014 |
| BOYKIN, WYLIE | Z1-1318 | 1 | 34.95 | 111910005 | ***5355 | 08/05/2014 |
| BUCHANAN, MARLA | Z1-1010 | 1 | 32.48 | 111910005 | ***0084 | 08/05/2014 |
| BURNHAM, ANGIE | Z1-3002 | 1 | 59.95 | 114920526 | ****0903 | 08/05/2014 |
| CALLEY, LESA | Z1-3008 | 1 | 69.95 | 114920526 | ****7297 | 08/05/2014 |
| CERVANTES, ALEX | Z1-3012 | 1 | 69.95 | 111904231 | ****0202 | 08/05/2014 |
| CHAVEZ, ERIC | Z1-1398 | 1 | 59.95 | 111910005 | ***3913 | 08/05/2014 |
| COLLIN, JANNA | Z1-1444 | 1 | 34.95 | 111910005 | ***0208 | 08/05/2014 |
| COOK, KATHY | Z1-1014 | 1 | 48.71 | 111902424 | **0078 | 08/05/2014 |
| CRAVY, AUDIE | Z1-1016 | 1 | 39.95 | 111906747 | ***9119 | 08/05/2014 |
| DAVIS, JOHN | Z1-1203 | 1 | 49.95 | 314074269 | *****1048 | 08/05/2014 |
| GONZALES, JESSE | Z1-1243 | 1 | 49.95 | 111900659 | ******8728 | 08/05/2014 |
| GRAY, KIMBERLY | Z1-1023 | 1 | 34.95 | 111906747 | ***0815 | 08/05/2014 |
| GREEN, MELISSA | Z1-1309 | 1 | 29.95 | 111906747 | ****5279 | 08/05/2014 |
| GREER, PAM | Z1-1024 | 1 | 44.95 | 111906747 | ***2753 | 08/05/2014 |
| GUSMAN, YESMIN | Z1-1365 | 1 | 39.95 | 111906747 | ****7495 | 08/05/2014 |
| HARPER, GEORGIA | Z1-1086 | 1 | 49.95 | 111910005 | ***7956 | 08/05/2014 |
| HARRIS, DALE | Z1-1464 | 1 | 34.95 | 111906747 | ****6885 | 08/05/2014 |
| HARRIS, JAMES | Z1-1091 | 1 | 34.95 | 111906747 | ****5439 | 08/05/2014 |
| HEAD, C. T. | Z1-1027 | 1 | 36.53 | 111906747 | ***0409 | 08/05/2014 |
| HEAD, LINDSEY | Z1-1028 | 1 | 25.98 | 111906747 | ***0840 | 08/05/2014 |
| HEAD, WESLEY | Z1-1404 | 1 | 34.95 | 111910005 | ***5629 | 08/05/2014 |
| HIGGINBOTHAM, GARY | Z1-3019 | 1 | 34.95 | 114920526 | ****5579 | 08/05/2014 |
| HORTON, DAVID BREND | Z1-1031 | 1 | 39.95 | 311990045 | *8505 | 08/05/2014 |
| HUMPHRIES, CINDY | Z1-1433 | 1 | 34.95 | 111910005 | ***5991 | 08/05/2014 |
| JASSO, PAULA | Z1-1241 | 1 | 25.95 | 111906747 | ****4761 | 08/05/2014 |
| JOHNSON, DAMON | Z1-3021 | 1 | 29.95 | 111904231 | ****3415 | 08/05/2014 |
| JOHNSON, PATTY | Z1-1360 | 1 | 42.21 | 111906747 | ****0109 | 08/05/2014 |
| JOHNSON, RENE | Z1-1035 | 1 | 34.95 | 111910005 | ***9176 | 08/05/2014 |
| JONES, MAGGY | Z1-1036 | 1 | 49.95 | 111906747 | ***6514 | 08/05/2014 |
| KING, SCOTTY | Z1-3023 | 1 | 34.95 | 111904231 | ****4295 | 08/05/2014 |
| KIRBY, MARSHA | Z1-1244 | 1 | 34.95 | 111906747 | ****6495 | 08/05/2014 |
| KOEN, GINGER JENNIFER | Z1-1039 | 1 | 44.95 | 111906747 | ****6486 | 08/05/2014 |
| LAMBERT, SUSANA | Z1-3024 | 1 | 59.95 | 111904231 | ****2783 | 08/05/2014 |
| LONG, BECKY | Z1-1041 | 1 | 36.53 | 111906747 | ***2219 | 08/05/2014 |
| LOPEZ, SASHA | Z1-1462 | 1 | 34.95 | 111906747 | ****5021 | 08/05/2014 |
| LUNDBERG, JOHN | Z1-3025 | 1 | 34.95 | 072410550 | ***8079 | 08/05/2014 |
| MASSEY, SARA | Z1-1437 | 1 | 74.95 | 111906747 | ****5027 | 08/05/2014 |
| MC FARLAND, LORRAINE | Z1-1463 | 1 | 29.95 | 111906747 | *****5522 | 08/05/2014 |
| MCCASLAND, STEPHANIE | Z1-1392 | 1 | 49.95 | 113193532 | ******1000 | 08/05/2014 |
| MCCOY, DELLA | Z1-1361 | 1 | 25.00 | 111906747 | ****9030 | 08/05/2014 |
| MCCRAW, JAMES | Z1-1390 | 1 | 49.95 | 111910005 | ***2865 | 08/05/2014 |
| MCINTOSH-SPECIA, LESLIE | Z1-3029 | 1 | 39.95 | 111904231 | ****3328 | 08/05/2014 |
| MILES, ANITA | Z1-3030 | 1 | 29.95 | 111904231 | ****4599 | 08/05/2014 |
| MORELAND, JANE ANN | Z1-1046 | 1 | 39.95 | 111906747 | ***5029 | 08/05/2014 |
| PETERSEN, DANIELLE | Z1-1048 | 1 | 25.98 | 111910005 | ***3079 | 08/05/2014 |
| PLAGENS, CAMILLE | Z1-1049 | 1 | 34.95 | 122000661 | ******4490 | 08/05/2014 |
| PORTER, JEANNIE | Z1-1050 | 1 | 34.95 | 311978164 | **8946 | 08/05/2014 |
| PRIDDY, JENSEY | Z1-1235 | 1 | 49.95 | 111910005 | ***8987 | 08/05/2014 |
| PROFFITT, HEATHER | Z1-1212 | 1 | 49.95 | 111906747 | ****0421 | 08/05/2014 |
| ROUNTREE, JANA | Z1-1054 | 1 | 49.95 | 111906747 | ***8886 | 08/05/2014 |
| RUSSELL, RYAN | Z1-1055 | 1 | 39.95 | 111906747 | ****3709 | 08/05/2014 |
| SCHULTZE, DEEDRA | Z1-1405 | 1 | 79.95 | 111910005 | ***6015 | 08/05/2014 |
| SCHUMAN, SHELLY | Z1-1056 | 1 | 36.53 | 111910005 | ***0201 | 08/05/2014 |
| SCHWARTZ, CHANDA | Z1-1057 | 1 | 39.95 | 111906747 | ***0673 | 08/05/2014 |
| SENGER, LAURE | Z1-1458 | 1 | 34.95 | 111906747 | ****2755 | 08/05/2014 |
| SMITH, JEAN | Z1-1061 | 1 | 44.95 | 111906747 | ***4941 | 08/05/2014 |
| SMITH, LACEE | Z1-1063 | 1 | 29.95 | 111906747 | ***6930 | 08/05/2014 |
| STUDER, MARGE | Z1-1200 | 1 | 29.95 | 111906747 | ****0173 | 08/05/2014 |
| TAMPLEN, CAROLYN | Z1-1066 | 1 | 25.98 | 111906747 | ***4845 | 08/05/2014 |
| TIEMAN, BRAYDEN | Z1-1237 | 1 | 34.95 | 111906747 | ***5835 | 08/05/2014 |
| TIPPIE, WILLIAM | Z1-1362 | 1 | 49.95 | 111906747 | ****0985 | 08/05/2014 |
| VAQUERA, LIDIA | Z1-1071 | 1 | 25.98 | 111906747 | ***2899 | 08/05/2014 |
| VEGA, VERONICA | Z1-1084 | 1 | 34.95 | 111906747 | ***2674 | 08/05/2014 |
| VOGES, BRENDA | Z1-1159 | 1 | 48.71 | 111906747 | ****6878 | 08/05/2014 |
| WAGGONER, SCOTT | Z1-1461 | 1 | 34.95 | 111906747 | ****8862 | 08/05/2014 |
| WARD, DEBRA | Z1-3042 | 1 | 34.95 | 111910005 | ***3947 | 08/05/2014 |
| WARD, MICHAEL | Z1-3043 | 1 | 49.95 | 314074269 | *****5381 | 08/05/2014 |
| WATSON, ANNETTE | Z1-1074 | 1 | 36.53 | 111906747 | ***2797 | 08/05/2014 |
| WEINMANN, KAYLA | Z1-1440 | 1 | 34.95 | 124103799 | ******0350 | 08/05/2014 |
| WHITE, MARK | Z1-1077 | 1 | 39.95 | 111906747 | ***0633 | 08/05/2014 |
| WHITTED, DENISE | Z1-1206 | 1 | 34.95 | 111906747 | ****9986 | 08/05/2014 |
| WIEDEBUSCH, ANGELA | Z1-1457 | 1 | 69.95 | 113122655 | *****4678 | 08/05/2014 |
| WILLIAMS, WYNETT | Z1-1079 | 1 | 39.95 | 111906747 | ***0720 | 08/05/2014 |
| WINGREN, GANELLE | Z1-1080 | 1 | 34.95 | 314977298 | ******6560 | 08/05/2014 |
| WOMACK, MELISSA | Z1-1231 | 1 | 39.95 | 111906747 | ****2534 | 08/05/2014 |
| WOOD, AMANDA | Z1-1411 | 1 | 39.95 | 111910005 | ***8136 | 08/05/2014 |
| Count: 83 | Total: | 3392.18 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| GEESLIN, BRIAN | Z1-1117 | 1 | 39.95 | 9019373 | *****0005 | Invalid Bank Route/Transit | 08/05/2014 |
| Count: 1 | Total: | 39.95 |