| 10/03/2011 |
| 09:59:23 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABBOTT, KIM | 4Z-000060 | 1 | 49.00 | 272476776 | ********6321 | 10/04/2011 |
| TILLER, CATHERINE | 4Z-006859 | 1 | 5.00 | 041000124 | ******8361 | 10/04/2011 |
| Count: 2 | Total: | 54.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| WILSON, STEPHANIE | 4Z-003461 | 1 | 49.00 | Invalid Bank Account No. | 10/04/2011 | ||
| Count: 1 | Total: | 49.00 |