| 10/26/2011 |
| 06:44:12 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| CORBAIN, MARY | 67-007769 | 4 | 69.95 | 311979752 | ******2701 | 10/27/2011 |
| FRAZIER, AMANDA | 67-002597 | 4 | 89.95 | 313083714 | **********2341 | 10/27/2011 |
| SCHWERTNER, LISA | 67-001969 | 4 | 59.95 | 113011258 | *******4985 | 10/27/2011 |
| Count: 3 | Total: | 219.85 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| FURST, HEATHER | 67-007117 | 4 | 59.95 | Invalid Bank Account No. | 10/27/2011 | ||
| Count: 1 | Total: | 59.95 |