| 10/03/2011 |
| 09:59:23 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALLEN, LISA | 5A-010458 | 1 | 51.94 | 324172465 | *****1955 | 10/04/2011 |
| HEATON, DIXIE | 5A-005296 | 1 | 42.35 | 324172630 | ********6741 | 10/04/2011 |
| JENSEN, AMY R | 5A-012050 | 1 | 73.14 | 124101555 | ********9311 | 10/04/2011 |
| KNUDSEN, TARA | 5A-002920 | 1 | 51.94 | 123103716 | ****8449 | 10/04/2011 |
| LEONARD, DARLENE | 5A-011760 | 1 | 78.44 | 124103582 | *****0311 | 10/04/2011 |
| LUEDTKA, CAROL | 5A-010423 | 1 | 51.94 | 124103799 | ******2180 | 10/04/2011 |
| RIOS, VERONICA | 5A-011525 | 1 | 73.14 | 123271978 | ******1897 | 10/04/2011 |
| SCOTT, DEDE | 5A-003146 | 1 | 41.34 | 123103716 | ****3017 | 10/04/2011 |
| SUTTON, RETA | 5A-012284 | 1 | 51.94 | 121100782 | *****2337 | 10/04/2011 |
| Count: 9 | Total: | 516.17 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| STEEN, GIGIT | 5A-010062 | 1 | 416.54 | 123456789 | *****6789 | Invalid Bank Route/Transit | 10/04/2011 |
| Count: 1 | Total: | 416.54 |