| 01/31/2018 |
| 07:30:14 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BRIGHTWELL, FAYE | AL-2228 | A | 25.00 | 274970584 | *****5246 | 02/01/2018 |
| BURRIS, ALEX | AL-21 | A | 20.00 | 042200910 | ******8574 | 02/01/2018 |
| BURRIS, TIM | AL-2405 | A | 25.00 | 042200910 | ******8574 | 02/01/2018 |
| CLARK, TRACY | AL-4293 | A | 30.00 | 274970584 | *****9651 | 02/01/2018 |
| COLLINS, MICHELLE | AL-6142 | A | 44.00 | 074900783 | *****7019 | 02/01/2018 |
| CRAIG, DAWSON | AL-1786 | A | 24.00 | 042286905 | *******7092 | 02/01/2018 |
| CRAIG, KIM | AL-5955 | A | 30.00 | 274970584 | *****1636 | 02/01/2018 |
| CRAVEN, ANN | AL-7442 | A | 25.00 | 274970584 | *****9087 | 02/01/2018 |
| CRAVEN, CRYSTAL | AL-1752 | A | 25.00 | 074908594 | ******2887 | 02/01/2018 |
| DENTON, TONDA | AL-1700 | A | 35.00 | 274970584 | *****7390 | 02/01/2018 |
| ERTEL, DAVID | AL-0445 | A | 30.00 | 074912603 | **5113 | 02/01/2018 |
| FARRELL, FRANK | AL-2800 | A | 25.00 | 074900783 | *****8866 | 02/01/2018 |
| FERREIRA, KIM | AL-1462 | A | 35.00 | 274970584 | *****5809 | 02/01/2018 |
| FETTE, GINA | AL-1979 | A | 25.00 | 274970584 | *****0612 | 02/01/2018 |
| FORD, BARRY | AL-856 | A | 25.00 | 274970584 | *****0762 | 02/01/2018 |
| FRANK, WALT | AL-18 | A | 20.00 | 274970584 | *****1293 | 02/01/2018 |
| FUCHS, ASHLEY | AL-4905 | A | 39.00 | 274970584 | *****8653 | 02/01/2018 |
| HELMCHEN, RICHARD | AL-1493 | A | 25.00 | 041000124 | ******3120 | 02/01/2018 |
| HOUZE, SANDRA | AL-2292 | A | 25.00 | 042200910 | ******7138 | 02/01/2018 |
| JOHNS, LAURIE | AL-6828 | A | 20.00 | 074900783 | *****9328 | 02/01/2018 |
| JONES, ANGEL | AL-0966 | A | 20.00 | 074909988 | ***7651 | 02/01/2018 |
| JONES, BARBARA | AL-4224 | A | 20.00 | 274974946 | 8326 | 02/01/2018 |
| KASH, KIM | AL-2073 | A | 39.00 | 074900783 | ********0993 | 02/01/2018 |
| LILLIS, JASON | AL-359 | A | 20.00 | 042000314 | ******3627 | 02/01/2018 |
| LYTTLE, JESSICA | AL-1582 | A | 30.00 | 274970584 | *****1750 | 02/01/2018 |
| MASTROPAOLO, MARGO | AL-0198 | A | 29.00 | 274970568 | ****0724 | 02/01/2018 |
| MCCANN, GENE | AL-470 | A | 25.00 | 274970584 | *****0155 | 02/01/2018 |
| MCCOY, MIKE | AL-3300 | A | 30.00 | 274970568 | ****0724 | 02/01/2018 |
| MCLAUGHLIN, E.G | AL-2003 | A | 25.00 | 274970584 | *****8900 | 02/01/2018 |
| MCLAUGHLIN, SALLY | AL-2002 | A | 25.00 | 274970584 | *****8900 | 02/01/2018 |
| MCMULLEN, DAN | AL-139 | A | 30.00 | 074908594 | ******9791 | 02/01/2018 |
| MCMULLEN, SHAWN | AL-5583 | A | 25.00 | 074908594 | ******1889 | 02/01/2018 |
| MESSMORE, BRYAN | AL-6744 | A | 25.00 | 074912603 | **5921 | 02/01/2018 |
| MOODY, GAIL | AL-6869 | A | 25.00 | 042200910 | ******0382 | 02/01/2018 |
| MOSER, DIANE | AL-1375 | A | 25.00 | 074912603 | **9982 | 02/01/2018 |
| MYERS, DEAN | AL-4187 | A | 39.00 | 042100230 | ******5497 | 02/01/2018 |
| NEWMAN, CINDY | AL-955 | A | 25.00 | 042000314 | ****8408 | 02/01/2018 |
| OWENS, ASHLEE | AL-5234 | A | 25.00 | 274970584 | *****2112 | 02/01/2018 |
| PAQUETTE, DON | AL-1968 | A | 30.00 | 074904640 | ****6587 | 02/01/2018 |
| PAQUETTE, MICHELLE | AL-4665 | A | 30.00 | 074904640 | ****6587 | 02/01/2018 |
| POLING, STEVE | AL-897 | A | 25.00 | 074909988 | ***2318 | 02/01/2018 |
| PUTNAM, CLINT | AL-0508 | A | 25.00 | 074900783 | ********7171 | 02/01/2018 |
| QUICKSALL, CRYSTAL | AL-3506 | A | 25.00 | 274970568 | *****2416 | 02/01/2018 |
| RUMMEL, DIANE | AL-1172 | A | 25.00 | 074908594 | ******9698 | 02/01/2018 |
| SALTER, JENNIFER | AL-597 | A | 30.00 | 274974946 | ******7688 | 02/01/2018 |
| SCHWEITZER, CHERA | AL-1971 | A | 39.00 | 042000013 | ********4400 | 02/01/2018 |
| SCHWING, PAYTON | AL-4884 | A | 30.00 | 274970584 | *****8307 | 02/01/2018 |
| SHERMAN, JOSH | AL-0438 | A | 30.00 | 274970584 | *****7271 | 02/01/2018 |
| STANDRIFF, KELLY | AL-6544 | A | 30.00 | 274970584 | *****4905 | 02/01/2018 |
| TURNER, JERRY | AL-1524 | A | 25.00 | 074900783 | *****7360 | 02/01/2018 |
| VANDYKE, DONALD | AL-2912 | A | 39.00 | 042200910 | ******5058 | 02/01/2018 |
| VANDYKE, PAM | AL-862 | A | 30.00 | 042200910 | ******5058 | 02/01/2018 |
| WEAVER, RODNEY | AL-990 | A | 25.00 | 274970584 | *****0489 | 02/01/2018 |
| WEBER, ROBERT | AL-9294 | A | 30.00 | 274970584 | *****2463 | 02/01/2018 |
| WHITE, MONTIE | AL-2238 | A | 25.00 | 274970584 | *****3062 | 02/01/2018 |
| YELTON, KRISTYN | AL-8 | A | 20.00 | 274970584 | *****7774 | 02/01/2018 |
| Count: 56 | Total: | 1547.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| JOHNSON, TIM | AL-8591 | A | 35.00 | Invalid Bank Account No. | 02/01/2018 | ||
| PRUITT, TRAVIS | AL-1222 | A | 30.00 | 074970584 | *****0583 | Invalid Bank Route/Transit | 02/01/2018 |
| Count: 2 | Total: | 65.00 |