| 02/03/2017 |
| 09:22:57 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALFORD, JORAM | 44-3867 | 1 | 25.00 | 323276524 | ****0511 | 02/06/2017 |
| ALLRED, SHEILA | 44-5992 | 1 | 45.00 | 123002011 | ********7884 | 02/06/2017 |
| BRITTENHAM, TAMI | 44-5790 | 1 | 99.00 | 323274445 | **********1119 | 02/06/2017 |
| BROWN, DONALD | 44-5173 | 1 | 54.00 | 123006800 | ******6929 | 02/06/2017 |
| CHILGREN, DAVID | 44-5960 | 1 | 25.00 | 123204013 | ***2119 | 02/06/2017 |
| COCHRAN, KIM | 44-5535 | 1 | 45.00 | 123000220 | ********6303 | 02/06/2017 |
| COX, SHEILA | 44-5696 | 1 | 25.00 | 323274461 | ********2914 | 02/06/2017 |
| DURYEA, JESSIE | 44-3188 | 1 | 29.00 | 123205135 | ****1363 | 02/06/2017 |
| FAUMONT, SERGE | 44-5892 | 1 | 50.00 | 323274461 | ********1538 | 02/06/2017 |
| FREY, CHRIS | 44-5702 | 1 | 150.00 | 323274461 | ********8756 | 02/06/2017 |
| HAJEC-MAGAK, VIRGINIA | 44-5874 | 1 | 25.00 | 291973454 | ********8720 | 02/06/2017 |
| HARMON, JODI | 44-5554 | 1 | 25.00 | 325070760 | *****0929 | 02/06/2017 |
| HEATON, ALICE | 44-5227 | 1 | 34.00 | 123000220 | ********5131 | 02/06/2017 |
| HEITZ, JODY | 44-5629 | 1 | 34.00 | 323274445 | **********5124 | 02/06/2017 |
| HOOKLAND, CHAD | 44-5211 | 1 | 54.00 | 123000220 | ********0571 | 02/06/2017 |
| HUNTER, PATRICK | 44-5729 | 1 | 50.00 | 321180379 | **********0686 | 02/06/2017 |
| JACKSON, BRANDY | 44-7048 | 1 | 25.00 | 323274445 | **********9100 | 02/06/2017 |
| JENNIFER, HARRIS | 44-5720 | 1 | 89.00 | 323274461 | ********4664 | 02/06/2017 |
| JOHNSTON, STEVE | 44-4883 | 1 | 54.00 | 123002011 | ****1212 | 02/06/2017 |
| KELLER, RICK | 44-4877 | 1 | 29.00 | 321270742 | ******7705 | 02/06/2017 |
| KOKKLER, THOMAS | 44-5589 | 1 | 79.00 | 123002011 | ********8965 | 02/06/2017 |
| KROPF, MICHAEL | 44-4556 | 1 | 130.00 | 123002011 | ********0099 | 02/06/2017 |
| LILLIE, BRITTANY | 44-5943 | 1 | 25.00 | 323274461 | ******8563 | 02/06/2017 |
| MAGER, SHAWNA | 44-5786 | 1 | 25.00 | 123006800 | ******1440 | 02/06/2017 |
| MCADAMS, SHANNON | 44-2992 | 1 | 64.00 | 323274461 | ********8961 | 02/06/2017 |
| MENO, CINDY | 44-5794 | 1 | 45.00 | 323274445 | **********7104 | 02/06/2017 |
| MOORE, GAIL | 44-5499 | 1 | 34.00 | 323274445 | **********7108 | 02/06/2017 |
| MORRIS, ROB | 44-5950 | 1 | 45.00 | 323274461 | ********7893 | 02/06/2017 |
| NELSON, REBECCA | 44-7213 | 1 | 29.00 | 323274461 | ******3024 | 02/06/2017 |
| REERSLEV, SELAM | 44-7136 | 1 | 19.99 | 123000220 | ********9093 | 02/06/2017 |
| STEPHENS, SANDY | 44-5532 | 1 | 45.00 | 323283944 | ********3108 | 02/06/2017 |
| STRAW, RICAHRD | 44-5229 | 1 | 29.00 | 323274351 | ****4013 | 02/06/2017 |
| VICTOR, STEVE | 44-5093 | 1 | 29.00 | 123006800 | ******9863 | 02/06/2017 |
| WILLIAMS, SALLY | 44-5946 | 1 | 25.00 | 323274445 | **********2105 | 02/06/2017 |
| Count: 34 | Total: | 1589.99 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MCCLAUGHRY, KYLE | 44-5463 | 1 | 80.00 | ************3664 | Invalid Bank Route/Transit | 02/06/2017 | |
| Count: 1 | Total: | 80.00 |