| 09/30/2011 |
| 09:17:59 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| CASEY, TIM | EP-10222 | 1 | 68.21 | 304988682 | *****1650 | 10/03/2011 |
| MCCLINTIC, KALLY | EP-10013 | 1 | 101.65 | 104000029 | ********8688 | 10/03/2011 |
| MOORE, TINA | EP-10009 | 1 | 48.15 | 104910795 | ****2880 | 10/03/2011 |
| Count: 3 | Total: | 218.01 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| THORNTON, MATT | EP-10018 | 1 | 37.00 | ****1529 | Invalid Bank Route/Transit | 10/03/2011 | |
| Count: 1 | Total: | 37.00 |