| 01/25/2016 |
| 06:11:34 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AUSTIN, WILLIAM | HQ-2410 | 4 | 35.00 | 065305902 | ******4521 | 01/26/2016 |
| CAMPBELL, BARBARA | HQ-21771 | 4 | 20.00 | 064000017 | ******1122 | 01/26/2016 |
| CANTON, CADE | HQ-2977 | 4 | 20.00 | 065300279 | ******5442 | 01/26/2016 |
| CARTER, BRYANT | HQ-3358 | 4 | 20.00 | 084205915 | ****0744 | 01/26/2016 |
| CARTER, LANE | HQ-21239 | 4 | 35.00 | 084201294 | ******3937 | 01/26/2016 |
| CHAMBERLAIN, MELINDA | HQ-22138 | 4 | 35.00 | 084201294 | ******5094 | 01/26/2016 |
| CODY, KAYLYN | HQ-21987 | 4 | 55.00 | 084201278 | ****1350 | 01/26/2016 |
| DOCKERY, JOSENDA | HQ-6887 | 4 | 35.00 | 084201278 | ****9531 | 01/26/2016 |
| DUCKWOTH, MIKE | HQ-0080 | 4 | 20.00 | 065305436 | ****9940 | 01/26/2016 |
| DUGGAN, DIANE | HQ-21922 | 4 | 70.00 | 084201278 | ****3390 | 01/26/2016 |
| DUNAVENT, MICHEAL | HQ-4862 | 4 | 20.00 | 084205915 | ***7447 | 01/26/2016 |
| DYE, ALLISON | HQ-21945 | 4 | 45.00 | 084201294 | ******6271 | 01/26/2016 |
| EARP, JORDAN | HQ-22397 | 4 | 55.00 | 084201278 | ****0945 | 01/26/2016 |
| EDWARDS, DARLENE | HQ-21808 | 4 | 86.00 | 065300279 | ******4117 | 01/26/2016 |
| EDWARDS, JEFF | HQ-7399 | 4 | 20.00 | 065301948 | ******0705 | 01/26/2016 |
| ELDRIDGE, AUSTIN | HQ-2422 | 4 | 20.00 | 065306189 | **3622 | 01/26/2016 |
| FRANKS, JAMES | HQ-22124 | 4 | 35.00 | 065300279 | ******7360 | 01/26/2016 |
| GOODE, CHRIS | HQ-22188 | 4 | 50.00 | 065305436 | *****0056 | 01/26/2016 |
| GOOLSBY, TONA | HQ-9259 | 4 | 20.00 | 065300279 | ******6119 | 01/26/2016 |
| HARDIN, DANIEL | HQ-21686 | 4 | 20.00 | 084000026 | *****5274 | 01/26/2016 |
| HARVEY, JAN | HQ-22105 | 4 | 35.00 | 084006059 | ***8261 | 01/26/2016 |
| HIGGINBOTHAM, HOLLY | HQ-21969 | 4 | 25.00 | 084206176 | ***0514 | 01/26/2016 |
| HILL, JACKIE | HQ-21989 | 4 | 35.00 | 084201294 | ******3872 | 01/26/2016 |
| HOLLIS, CORY | HQ-5883 | 4 | 35.00 | 084202251 | *****8630 | 01/26/2016 |
| JOHNSON, LEIGH | HQ-21842 | 4 | 65.00 | 084201294 | ******9778 | 01/26/2016 |
| JOYNER, LINDA | HQ-7067 | 4 | 35.00 | 084201278 | ****7036 | 01/26/2016 |
| KIMBRELL, KENNY | HQ-22404 | 4 | 35.00 | 084201294 | ******7548 | 01/26/2016 |
| LAMBERT, ANDREW | HQ-21282 | 4 | 35.00 | 084000026 | *****0424 | 01/26/2016 |
| LAMBERT, JENNIFER | HQ-21825 | 4 | 30.00 | 084201294 | ******0832 | 01/26/2016 |
| LESLIE, MARY JO | HQ-0725 | 4 | 45.00 | 065301948 | ******4114 | 01/26/2016 |
| LESTER, JASMINE | HQ-21946 | 4 | 45.00 | 084202086 | ***7662 | 01/26/2016 |
| MARSHALL, BRIAN | HQ-21206 | 4 | 35.00 | 284084350 | **********0017 | 01/26/2016 |
| MCCANN, SCOTT | HQ-22375 | 4 | 25.00 | 084300603 | ****4631 | 01/26/2016 |
| MCDONALD, JAMES | HQ-22431 | 4 | 25.00 | 084000026 | *****7052 | 01/26/2016 |
| MEICHELBOCK, SUSAN | HQ-0318 | 4 | 35.00 | 084201294 | ******4690 | 01/26/2016 |
| MORGAN, MADISON | HQ-3700 | 4 | 20.00 | 065305436 | ******6176 | 01/26/2016 |
| NAPPER, JEFF | HQ-22079 | 4 | 70.00 | 084201278 | ****3966 | 01/26/2016 |
| NELSON, CHERRIE | HQ-22083 | 4 | 35.00 | 084204657 | *****0867 | 01/26/2016 |
| ORTEGA, ALEX | HQ-9502 | 4 | 20.00 | 084000026 | *****9693 | 01/26/2016 |
| PERKINS, BRANDON | HQ-22382 | 4 | 25.00 | 084202251 | *****4076 | 01/26/2016 |
| PERKINS, BRIAN | HQ-22081 | 4 | 25.00 | 084205915 | ***4759 | 01/26/2016 |
| PERKINS, SUSAN | HQ-21863 | 4 | 25.00 | 064000020 | ********8178 | 01/26/2016 |
| RAFFETY, BETH | HQ-622910861 | 4 | 20.00 | 065300279 | ******6393 | 01/26/2016 |
| SANDIFER, DERRICK | HQ-22061 | 4 | 35.00 | 084000026 | *****3225 | 01/26/2016 |
| SCRUGGS, CARMAN | HQ-0330 | 4 | 35.00 | 084202086 | ***6334 | 01/26/2016 |
| SIDES, RITA | HQ-11096 | 4 | 35.00 | 084205915 | ****8007 | 01/26/2016 |
| SMITH, JUDY | HQ-9707 | 4 | 20.00 | 084000026 | *****0139 | 01/26/2016 |
| SWATZYNA, MARY | HQ-22648 | 4 | 35.00 | 084201278 | ****3338 | 01/26/2016 |
| TAYLOR, RUSTY | HQ-87677 | 4 | 55.00 | 084202086 | ***8231 | 01/26/2016 |
| TRIPLETT, RENEE | HQ-22744 | 4 | 20.00 | 084201278 | ****6890 | 01/26/2016 |
| TULLY, MICHAEL | HQ-11948 | 4 | 35.00 | 064000017 | ******1970 | 01/26/2016 |
| UPCHURCH, JOSH | HQ-21640 | 4 | 35.00 | 065300279 | ******0411 | 01/26/2016 |
| WARD, LATASHA | HQ-21943 | 4 | 25.00 | 084201294 | ******8748 | 01/26/2016 |
| WARD, WALTER | HQ-21803 | 4 | 25.00 | 065300279 | ******9337 | 01/26/2016 |
| WASSON, ADAM | HQ-22169 | 4 | 40.00 | 084300603 | ****9087 | 01/26/2016 |
| WATT, PATRICK | HQ-8623 | 4 | 20.00 | 084201294 | ******8561 | 01/26/2016 |
| WILEY, CODY | HQ-4198 | 4 | 35.00 | 314074269 | *****7705 | 01/26/2016 |
| WORTHING, LADONNA | HQ-5019 | 4 | 20.00 | 084201294 | ******7638 | 01/26/2016 |
| YOUNG, STEPHANIE | HQ-0473 | 4 | 35.00 | 084201278 | ****2996 | 01/26/2016 |
| ZELLERS, KATHY | HQ-2423 | 4 | 20.00 | 065306189 | **3622 | 01/26/2016 |
| Count: 60 | Total: | 2021.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| HARRISON, LOIS | HQ-5433 | 4 | 140.00 | 005220107 | *****0017 | Invalid Bank Route/Transit | 01/26/2016 |
| Count: 1 | Total: | 140.00 |