| 08/02/2021 |
| 09:16:19 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BEEBE, THERESA | LZ-18691 | 1 | 39.00 | 261287633 | *********7095 | 08/03/2021 |
| BLAND, ELAINE | LZ-7570100250 | 1 | 19.97 | 261271115 | ***1139 | 08/03/2021 |
| CANTY, CYNTHIA | LZ-7570100187 | 1 | 29.00 | 061212688 | ***3468 | 08/03/2021 |
| CARTEE, DEBBIE | LZ-7570100565 | 1 | 35.00 | 261287633 | ******7470 | 08/03/2021 |
| CAVENDER, TIFFANY | LZ-100273 | 1 | 15.00 | 261287633 | ******0070 | 08/03/2021 |
| CHILDREE, RENE | LZ-L701903 | 1 | 44.95 | 061212688 | ***8488 | 08/03/2021 |
| CROMLEY, TERRI | LZ-100360 | 1 | 24.95 | 061113415 | *********9321 | 08/03/2021 |
| DABBS, JEWEL | LZ-7570100983 | 1 | 20.00 | 061212688 | ***5650 | 08/03/2021 |
| DAVIS, LUCRETIA | LZ-7570100356 | 1 | 19.99 | 261287633 | *********9353 | 08/03/2021 |
| DAVISPALMER, BURNISTINE | LZ-757095633 | 1 | 29.99 | 061000227 | *********0866 | 08/03/2021 |
| DEAL, AMANDA MANDY | LZ-L655467 | 1 | 34.99 | 061212688 | ***5601 | 08/03/2021 |
| DEAL, SHANA | LZ-L561385 | 1 | 29.99 | 061202384 | ****4925 | 08/03/2021 |
| DELOACH, EMMA | LZ-100149 | 1 | 15.00 | 061212688 | ***7394 | 08/03/2021 |
| DELOACH, TAMMY | LZ-100157 | 1 | 34.00 | 061212688 | ***7394 | 08/03/2021 |
| DEVILLE, ASHLEY | LZ-100088 | 1 | 20.00 | 061213043 | **1276 | 08/03/2021 |
| DICKERSON, GLENDA | LZ-30364 | 1 | 24.99 | 061202384 | ****2085 | 08/03/2021 |
| DIXON, IDA | LZ-L574506 | 1 | 19.97 | 061202384 | ****0740 | 08/03/2021 |
| DOYLE, CHARLENE | LZ-L574781 | 1 | 24.99 | 061113415 | ******4058 | 08/03/2021 |
| DUNN, SARAH | LZ-100410 | 1 | 20.00 | 061213043 | **7284 | 08/03/2021 |
| DUNSWORTH, KRISTENE | LZ-30366 | 1 | 34.95 | 061113415 | ******2049 | 08/03/2021 |
| DURDEN, ANN | LZ-100130 | 1 | 39.99 | 061113415 | *********7520 | 08/03/2021 |
| DYCHES, BRITTANY | LZ-L701905 | 1 | 29.99 | 061212688 | ***5749 | 08/03/2021 |
| EDENFIELD, DEBBIE | LZ-L574590 | 1 | 45.99 | 061202384 | ****5763 | 08/03/2021 |
| FELDMAN, CHRIS | LZ-L560616 | 1 | 29.99 | 061220146 | ***5211 | 08/03/2021 |
| FENNELL, LISA | LZ-L560886 | 1 | 29.99 | 061202384 | ****5479 | 08/03/2021 |
| GROOVER, RITA | LZ-L655029 | 1 | 19.99 | 061113415 | ******6330 | 08/03/2021 |
| HERMAN, LAURA | LZ-30558 | 1 | 29.99 | 061220146 | ***0972 | 08/03/2021 |
| HICKMAN, EVA | LZ-L574613 | 1 | 19.99 | 061113415 | ******4540 | 08/03/2021 |
| HILL, ABBIE | LZ-7570100248 | 1 | 39.95 | 061202384 | ****6817 | 08/03/2021 |
| HILL, BETTY | LZ-757096583 | 1 | 29.99 | 061202384 | ****3313 | 08/03/2021 |
| HILLIARD, STEPHANIE | LZ-30497 | 1 | 34.95 | 061103975 | ***5107 | 08/03/2021 |
| HILLS, CHARLIE | LZ-100388 | 1 | 20.00 | 061213043 | **7063 | 08/03/2021 |
| JACOBS, LISA | LZ-30350 | 1 | 24.95 | 061203558 | ******5906 | 08/03/2021 |
| JONES, MARY | LZ-100044 | 1 | 29.00 | 061113415 | *********3746 | 08/03/2021 |
| LEMON, CHRISTINA | LZ-7570100017 | 1 | 24.99 | 261287633 | *********2243 | 08/03/2021 |
| LEWIS, CRYSTAL | LZ-7570100132 | 1 | 22.00 | 084201294 | ****6293 | 08/03/2021 |
| LOVETT, TAMIA | LZ-31268 | 1 | 19.99 | 061101375 | ******3261 | 08/03/2021 |
| MARSHALL, ELIZABETH | LZ-100221 | 1 | 39.00 | 261287633 | ****1118 | 08/03/2021 |
| MCGIBONY, JANE | LZ-L560566 | 1 | 34.99 | 061212688 | ***9848 | 08/03/2021 |
| MCKENZIE, CONNIE | LZ-L591845 | 1 | 19.98 | 261271115 | ***0074 | 08/03/2021 |
| MCNEAL, SANDY | LZ-100337 | 1 | 29.99 | 061102620 | ***0308 | 08/03/2021 |
| MERCERMCMILLAN, TONYA | LZ-7570100123 | 1 | 19.97 | 061113415 | ******5713 | 08/03/2021 |
| MOBLEY, LASHONDA | LZ-L609399 | 1 | 24.95 | 061202384 | ******8239 | 08/03/2021 |
| MULLINS, KAREN | LZ-30357 | 1 | 35.00 | 261287633 | ******0770 | 08/03/2021 |
| MURPHY, MADDISON | LZ-100086 | 1 | 20.00 | 061213043 | **0830 | 08/03/2021 |
| NORTH, VANESSA | LZ-L655168 | 1 | 29.99 | 061000227 | *********7787 | 08/03/2021 |
| PEASE, LESLIE | LZ-L628450 | 1 | 14.99 | 061207839 | ****9147 | 08/03/2021 |
| PIZZOLATO, KEMBERLY | LZ-100385 | 1 | 20.00 | 061213043 | **5354 | 08/03/2021 |
| PURVIS, LEANNA | LZ-L560730 | 1 | 24.99 | 061212688 | ***2486 | 08/03/2021 |
| RIVERA, MICHELLE | LZ-L628126 | 1 | 19.99 | 261287633 | ******0170 | 08/03/2021 |
| ROBINS, MELINDA | LZ-L701547 | 1 | 35.00 | 084201294 | ******9606 | 08/03/2021 |
| ROBINSON, JOSHLYN | LZ-30561 | 1 | 29.99 | 261287633 | ******6370 | 08/03/2021 |
| ROGERS, BRINSON | LZ-7570100434 | 1 | 28.00 | 061213043 | ***4146 | 08/03/2021 |
| ROGERS, HANNAH | LZ-100075 | 1 | 29.00 | 061213043 | **5176 | 08/03/2021 |
| SAULS, KIM | LZ-757098826 | 1 | 29.99 | 061104123 | ***0095 | 08/03/2021 |
| SCONYERS, POLLY | LZ-30566 | 1 | 28.00 | 061212688 | ***3386 | 08/03/2021 |
| SIMMS, HANNAH | LZ-L655433 | 1 | 29.95 | 061202384 | ******7854 | 08/03/2021 |
| SMITH, CHEYENNE | LZ-7570100974 | 1 | 15.00 | 084201294 | ***0989 | 08/03/2021 |
| SMITH, DANA | LZ-34133 | 1 | 17.50 | 261271115 | *0989 | 08/03/2021 |
| SMITH, SHEILA | LZ-L655127 | 1 | 38.00 | 261271115 | ****3875 | 08/03/2021 |
| SOWELL, MARY | LZ-L574985 | 1 | 29.99 | 261287633 | ******0070 | 08/03/2021 |
| STEWART, MARGARET | LZ-L609280 | 1 | 19.97 | 061202384 | ****7399 | 08/03/2021 |
| STOWBRIDGE, MARY ANN | LZ-7570100355 | 1 | 20.00 | 061220146 | ***2617 | 08/03/2021 |
| STUCKEY, CYNTHIA | LZ-L560958 | 1 | 29.99 | 061000227 | *********9572 | 08/03/2021 |
| TRAPNELL, NANCY | LZ-L560579 | 1 | 19.97 | 061202384 | ******7535 | 08/03/2021 |
| TREMBLE, SYLVIA | LZ-100095 | 1 | 24.95 | 261287633 | *********8678 | 08/03/2021 |
| WADLEY, KATHY | LZ-L560769 | 1 | 19.97 | 061000227 | ******7604 | 08/03/2021 |
| WALKER, MICHELLE | LZ-L591764 | 1 | 29.99 | 061207839 | ****8620 | 08/03/2021 |
| WALKER, WENDY | LZ-100345 | 1 | 29.99 | 061212688 | ***4844 | 08/03/2021 |
| WATERS, JESSICA | LZ-7570100190 | 1 | 56.00 | 061100606 | *****4020 | 08/03/2021 |
| WATSON, KAREN | LZ-L609345 | 1 | 29.99 | 061113415 | *********7197 | 08/03/2021 |
| WELLE, MARIE | LZ-7570100174 | 1 | 24.95 | 084201294 | ******4967 | 08/03/2021 |
| WHITE, PAULA | LZ-100258 | 1 | 45.99 | 061212688 | ***9658 | 08/03/2021 |
| WOODWARD, MARIE | LZ-L591923 | 1 | 34.99 | 061113415 | ******7676 | 08/03/2021 |
| Count: 74 | Total: | 2059.48 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| GRIMES, JAN | LZ-L701604 | 1 | 28.00 | Invalid Bank Account No. | 08/03/2021 | ||
| SIEGENTHALER, ALI | LZ-100407 | 1 | 23.00 | 926450 | ****3043 | Invalid Bank Route/Transit | 08/03/2021 |
| Count: 2 | Total: | 51.00 |