| 11/02/2020 |
| 09:25:27 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BEEBE, THERESA | LZ-L560736 | 1 | 19.97 | 261287633 | *********7095 | 11/03/2020 |
| BLAND, ELAINE | LZ-7570100250 | 1 | 19.97 | 261271115 | ***1139 | 11/03/2020 |
| CANTY, CYNTHIA | LZ-7570100187 | 1 | 38.00 | 061212688 | ***3468 | 11/03/2020 |
| CARTEE, DEBBIE | LZ-7570100565 | 1 | 35.00 | 261287633 | ******7470 | 11/03/2020 |
| CHILDREE, RENE | LZ-L701903 | 1 | 44.95 | 061212688 | ***8488 | 11/03/2020 |
| CONE-DEKLE, CYNTHIA | LZ-7570100061 | 1 | 29.99 | 061113415 | *********8376 | 11/03/2020 |
| COTTER, SARAH | LZ-100083 | 1 | 26.45 | 061213043 | **3761 | 11/03/2020 |
| COUCH, CAROLYN | LZ-30541 | 1 | 24.95 | 061213043 | ***4379 | 11/03/2020 |
| CROMLEY, TERRI | LZ-7570100981 | 1 | 24.95 | 061113415 | *********9321 | 11/03/2020 |
| CUTLER, ALLIE | LZ-7570100556 | 1 | 35.00 | 061000227 | ******0139 | 11/03/2020 |
| DABBS, JEWEL | LZ-7570100983 | 1 | 20.00 | 061212688 | ***5650 | 11/03/2020 |
| DAVIS, LUCRETIA | LZ-7570100356 | 1 | 19.99 | 261287633 | *********9353 | 11/03/2020 |
| DAVISPALMER, BURNISTINE | LZ-757095633 | 1 | 29.99 | 061000227 | *********0866 | 11/03/2020 |
| DEAL, AMANDA MANDY | LZ-L655467 | 1 | 34.99 | 061212688 | ***5601 | 11/03/2020 |
| DEAL, SHANA | LZ-L561385 | 1 | 29.99 | 061202384 | ****4925 | 11/03/2020 |
| DEVILLE, ASHLEY | LZ-100088 | 1 | 26.45 | 061213043 | **1276 | 11/03/2020 |
| DICKERSON, GLENDA | LZ-30364 | 1 | 24.99 | 061202384 | ****2085 | 11/03/2020 |
| DOYLE, CHARLENE | LZ-L574781 | 1 | 24.99 | 061113415 | ******4058 | 11/03/2020 |
| DUNSWORTH, KRISTENE | LZ-30366 | 1 | 34.95 | 061113415 | ******2049 | 11/03/2020 |
| DURDEN, ANN | LZ-3049575701 | 1 | 39.99 | 061113415 | *********7520 | 11/03/2020 |
| DYCHES, BRITTANY | LZ-L701905 | 1 | 29.99 | 061212688 | ***5749 | 11/03/2020 |
| EDENFIELD, DEBBIE | LZ-L574590 | 1 | 45.99 | 061202384 | ****5763 | 11/03/2020 |
| FELDMAN, CHRIS | LZ-L560616 | 1 | 29.99 | 061220146 | ***5211 | 11/03/2020 |
| FENNELL, LISA | LZ-L560886 | 1 | 29.99 | 061202384 | ****5479 | 11/03/2020 |
| GILBRETH, TEENA | LZ-L655271 | 1 | 29.99 | 061202384 | ****1382 | 11/03/2020 |
| GORDON, MEREDITH | LZ-100078 | 1 | 26.45 | 061213043 | **1322 | 11/03/2020 |
| GROOVER, RITA | LZ-L655029 | 1 | 19.99 | 061113415 | ******6330 | 11/03/2020 |
| HERMAN, LAURA | LZ-30558 | 1 | 29.99 | 061220146 | ***0972 | 11/03/2020 |
| HICKMAN, EVA | LZ-L574613 | 1 | 19.99 | 061113415 | ******4540 | 11/03/2020 |
| HILL, ABBIE | LZ-7570100248 | 1 | 39.95 | 061202384 | ****6817 | 11/03/2020 |
| HILL, BETTY | LZ-757096583 | 1 | 29.99 | 061202384 | ****3313 | 11/03/2020 |
| HILLIARD, STEPHANIE | LZ-30497 | 1 | 34.95 | 061103975 | ***5107 | 11/03/2020 |
| HORTMAN, JENNIFER | LZ-7570100410 | 1 | 28.00 | 061213043 | ***1808 | 11/03/2020 |
| JACOBS, LISA | LZ-30350 | 1 | 24.95 | 061203558 | ******5906 | 11/03/2020 |
| JOINER, ELAINE | LZ-7570100576 | 1 | 45.00 | 061212688 | ***2316 | 11/03/2020 |
| JONES, MARY | LZ-100044 | 1 | 29.00 | 061113415 | *********3746 | 11/03/2020 |
| KLINGEL, MARCIA | LZ-L628128 | 1 | 15.00 | 061212688 | ***4239 | 11/03/2020 |
| KNIGHT, INDIRA | LZ-100094 | 1 | 26.45 | 061213043 | **1799 | 11/03/2020 |
| LEMON, CHRISTINA | LZ-7570100017 | 1 | 24.99 | 261287633 | *********2243 | 11/03/2020 |
| LEWIS, CRYSTAL | LZ-7570100132 | 1 | 22.00 | 084201294 | ****6293 | 11/03/2020 |
| LOVETT, TAMIA | LZ-7570100372 | 1 | 19.99 | 061101375 | ******3261 | 11/03/2020 |
| MARSHALL, ELIZABETH | LZ-100043 | 1 | 39.00 | 261287633 | ****1118 | 11/03/2020 |
| MARTIN, SANDY | LZ-30354 | 1 | 25.00 | 061209617 | ***9174 | 11/03/2020 |
| MCGIBONY, JANE | LZ-L560566 | 1 | 34.99 | 061212688 | ***9848 | 11/03/2020 |
| MCKENZIE, CONNIE | LZ-L591845 | 1 | 19.98 | 261271115 | ***0074 | 11/03/2020 |
| MCNEAL, SANDY | LZ-7570100375 | 1 | 29.99 | 061102620 | ***0308 | 11/03/2020 |
| MERCERMCMILLAN, TONYA | LZ-7570100123 | 1 | 19.97 | 061113415 | ******5713 | 11/03/2020 |
| MOBLEY, LASHONDA | LZ-L609399 | 1 | 24.95 | 061202384 | ******8239 | 11/03/2020 |
| MULLINS, KAREN | LZ-30357 | 1 | 35.00 | 261287633 | ******0770 | 11/03/2020 |
| MURPHY, MADDISON | LZ-100086 | 1 | 26.45 | 061213043 | **0830 | 11/03/2020 |
| NORTH, VANESSA | LZ-L655168 | 1 | 29.99 | 061000227 | *********7787 | 11/03/2020 |
| PARKS, CAROLINE | LZ-100074 | 1 | 26.45 | 061213043 | **1551 | 11/03/2020 |
| PEASE, LESLIE | LZ-L628450 | 1 | 14.99 | 061207839 | ****9147 | 11/03/2020 |
| PIERCE, JACKIE | LZ-L609499 | 1 | 34.99 | 061202384 | ****3808 | 11/03/2020 |
| PURVIS, LEANNA | LZ-L560730 | 1 | 24.99 | 061212688 | ***2486 | 11/03/2020 |
| RIVERA, MICHELLE | LZ-L628126 | 1 | 19.99 | 261287633 | ******0170 | 11/03/2020 |
| ROBINS, MELINDA | LZ-L701547 | 1 | 35.00 | 084201294 | ******9606 | 11/03/2020 |
| ROBINSON, JOSHLYN | LZ-30561 | 1 | 29.99 | 261287633 | ******6370 | 11/03/2020 |
| ROGERS, BRINSON | LZ-7570100434 | 1 | 28.00 | 061213043 | ***4146 | 11/03/2020 |
| ROGERS, HANNAH | LZ-100075 | 1 | 27.45 | 061213043 | **3737 | 11/03/2020 |
| SANDERS, DONNA | LZ-L628356 | 1 | 34.95 | 261287633 | ******0970 | 11/03/2020 |
| SAULS, KIM | LZ-757098826 | 1 | 29.99 | 061104123 | ***0095 | 11/03/2020 |
| SCONYERS, POLLY | LZ-30566 | 1 | 28.00 | 061212688 | ***3386 | 11/03/2020 |
| SIMMS, HANNAH | LZ-L655433 | 1 | 29.95 | 061202384 | ******7854 | 11/03/2020 |
| SMITH, CHEYENNE | LZ-7570100974 | 1 | 15.00 | 084201294 | ***0989 | 11/03/2020 |
| SMITH, DANA | LZ-7570100226 | 1 | 17.50 | 261271115 | *0989 | 11/03/2020 |
| SMITH, SHEILA | LZ-L655127 | 1 | 38.00 | 261271115 | ****3875 | 11/03/2020 |
| SOWELL, MARY | LZ-L574985 | 1 | 29.99 | 261287633 | ******0070 | 11/03/2020 |
| STEWART, MARGARET | LZ-L609280 | 1 | 19.97 | 061202384 | ****7399 | 11/03/2020 |
| STOWBRIDGE, MARY ANN | LZ-7570100355 | 1 | 20.00 | 061220146 | ***2617 | 11/03/2020 |
| STUCKEY, CYNTHIA | LZ-L560958 | 1 | 29.99 | 061000227 | *********9572 | 11/03/2020 |
| TRAPNELL, NANCY | LZ-L560579 | 1 | 19.97 | 061202384 | ******7535 | 11/03/2020 |
| TREMBLE, SYLVIA | LZ-100095 | 1 | 24.95 | 261287633 | *********8678 | 11/03/2020 |
| WADLEY, KATHY | LZ-L560769 | 1 | 19.97 | 061000227 | ******7604 | 11/03/2020 |
| WALKER, MICHELLE | LZ-L591764 | 1 | 29.99 | 061207839 | ****8620 | 11/03/2020 |
| WALKER, WENDY | LZ-757099581 | 1 | 29.99 | 061212688 | ***4844 | 11/03/2020 |
| WATERS, JESSICA | LZ-7570100190 | 1 | 28.00 | 061100606 | *****4020 | 11/03/2020 |
| WATSON, KAREN | LZ-L609345 | 1 | 29.99 | 061113415 | *********7197 | 11/03/2020 |
| WELLE, MARIE | LZ-7570100174 | 1 | 24.95 | 084201294 | ******4967 | 11/03/2020 |
| WHITE, PAULA | LZ-L560577 | 1 | 45.99 | 061212688 | ***9658 | 11/03/2020 |
| WOODWARD, MARIE | LZ-L591923 | 1 | 34.99 | 061113415 | ******7676 | 11/03/2020 |
| Count: 81 | Total: | 2297.50 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| GRIMES, JAN | LZ-L701604 | 1 | 28.00 | Invalid Bank Account No. | 11/03/2020 | ||
| SIEGENTHALER, ALLI | LZ-100080B | 1 | 26.45 | 06121043 | **0938 | Invalid Bank Route/Transit | 11/03/2020 |
| Count: 2 | Total: | 54.45 |