| 10/17/2011 |
| 08:11:31 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BACA, JENEE | 5J-007648 | 3 | 69.00 | 121132983 | ****6400 | 10/19/2011 |
| CASALDUC, RENE | 5J-002053 | 3 | 20.00 | 322271627 | ******0889 | 10/19/2011 |
| CERAOLO, CINDY | 5J-002458 | 3 | 14.95 | 322271627 | ******9283 | 10/19/2011 |
| DELGADILLO, ELAINE | 5J-003902 | 3 | 49.00 | 121042882 | ******4992 | 10/19/2011 |
| RODRIQUEZ, ERIKA | 5J-008023 | 3 | 5.00 | 321173522 | **********9125 | 10/19/2011 |
| SMITH, ANNA | 5J-008201 | 3 | 79.00 | 314074269 | ****4786 | 10/19/2011 |
| SMITH, MELANIE | 5J-008077 | 3 | 39.50 | 314074269 | ****4786 | 10/19/2011 |
| TREVINO, VICKY | 5J-003874 | 3 | 14.80 | 121132983 | ****1011 | 10/19/2011 |
| Count: 8 | Total: | 291.25 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BRAZIL, RHONDA | 5J-007961 | 3 | 79.00 | 107041329 | *****0782 | Invalid Bank Route/Transit | 10/19/2011 |
| MCKENZIE, MARY | 5J-000460 | 3 | 49.00 | 12341234 | ****1234 | Invalid Bank Route/Transit | 10/19/2011 |
| NEVAREZ, DIANA | 5J-007911 | 3 | 69.00 | Invalid Bank Account No. | 10/19/2011 | ||
| Count: 3 | Total: | 197.00 |