| 10/03/2011 |
| 09:59:24 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALICEA, LUZ | 5W-003820 | 1 | 99.00 | 267084131 | ******5094 | 10/04/2011 |
| HERRERA, IVONNE | 5W-000360 | 1 | 79.00 | 267083763 | ******5408 | 10/04/2011 |
| Count: 2 | Total: | 178.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| GARCIA, NICKY | 5W-005589 | 1 | 39.00 | 000000000 | Invalid Bank Account No. | 10/04/2011 | |
| Count: 1 | Total: | 39.00 |