| 10/03/2011 |
| 09:59:23 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| CAMPBELL, ABBEY | 5H-000707 | 1 | 64.03 | 303986313 | ******2669 | 10/04/2011 |
| COUNTS, LESLIE | 5H-001278 | 1 | 53.17 | 303986096 | ****5072 | 10/04/2011 |
| GONZALEZ, JOHN | 5H-001606 | 1 | 32.01 | 303072793 | ******5868 | 10/04/2011 |
| GONZALEZ, VALERY | 5H-001605 | 1 | 51.22 | 303072793 | ******5868 | 10/04/2011 |
| SMITH, KIM | 5H-001216 | 1 | 106.34 | 103912668 | ***4089 | 10/04/2011 |
| WILLIAMS, RACHEL | 5H-002388 | 1 | 64.03 | 103000648 | *****5240 | 10/04/2011 |
| Count: 6 | Total: | 370.80 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CALKINS, LESYLE | 5H-002583 | 1 | 96.58 | Invalid Bank Account No. | 10/04/2011 | ||
| RICHARDS, DEBBIE | 5H-001746 | 1 | 298.17 | 08429468 | ***0294 | Invalid Bank Route/Transit | 10/04/2011 |
| STAIRES, AMY | 5H-002519 | 1 | 53.17 | Invalid Bank Account No. | 10/04/2011 | ||
| Count: 3 | Total: | 447.92 |