| 10/03/2011 |
| 09:59:21 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BOURG, MICHELLE | 2V-012760 | 1 | 69.00 | 065402423 | ***1397 | 10/04/2011 |
| CARRERO, KIMBERLEY | 2V-003708 | 1 | 99.00 | 065000090 | ******9990 | 10/04/2011 |
| CARUSO, ANGELINA | 2V-012165 | 1 | 49.99 | 065000171 | *****8659 | 10/04/2011 |
| CLAYTON, RACHEL | 2V-011808 | 1 | 99.00 | 065400137 | *****6517 | 10/04/2011 |
| EDWARDS, JOAN | 2V-007472 | 1 | 79.95 | 065000171 | ****8543 | 10/04/2011 |
| FERRER, NATALIE | 2V-011552 | 1 | 59.00 | 065000090 | ******1458 | 10/04/2011 |
| FIEGEL RODEGHE, LAURA | 2V-003749 | 1 | 1062.00 | 065000090 | ******3525 | 10/04/2011 |
| INGARGIOLA, TIFFANYW | 2V-012575 | 1 | 39.95 | 065000090 | ******9059 | 10/04/2011 |
| KILLEBREW, SHARESSE | 2V-009335 | 1 | 39.95 | 065000090 | *****4526 | 10/04/2011 |
| LADREYT, JEANNETTE | 2V-008008 | 1 | 54.00 | 065400153 | *****0664 | 10/04/2011 |
| RAMIREZ, SHANNON | 2V-010567 | 1 | 39.95 | 265070532 | ******2245 | 10/04/2011 |
| ROBERT, TRACI | 2V-007923 | 1 | 735.00 | 065000171 | *****8170 | 10/04/2011 |
| RUSSO, RUSTY | 2V-013082 | 1 | 35.00 | 065000090 | ******4212 | 10/04/2011 |
| WAHL, JOEI | 2V-007220 | 1 | 49.00 | 265070435 | *****7346 | 10/04/2011 |
| WALKER, DENISE | 2V-011096 | 1 | 99.00 | 265076125 | ******1691 | 10/04/2011 |
| Count: 15 | Total: | 2609.79 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CLINE, CALLIE | 2V-011253 | 1 | 99.00 | Invalid Bank Account No. | 10/04/2011 | ||
| MATTINGLY, MICHAEL | 2V-013255 | 1 | 210.00 | 54553482 | *********0000 | Invalid Bank Route/Transit | 10/04/2011 |
| MCCONNELL, TODD | 2V-013123 | 1 | 35.00 | 000 | Invalid Bank Account No. | 10/04/2011 | |
| THOMPSON, LISA | 2V-007444 | 1 | 35.00 | Invalid Bank Account No. | 10/04/2011 | ||
| WHITE, BARBARA | 2V-007443 | 1 | 35.00 | Invalid Bank Account No. | 10/04/2011 | ||
| Count: 5 | Total: | 414.00 |