| 03/01/2012 |
| 07:56:15 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALVIDREZ, HOMERO | 1E-004424 | 1 | 31.03 | 107002192 | ******2626 | 03/02/2012 |
| AMUNDSON, LUCY | 1E-000423 | 1 | 43.35 | 307083665 | ******4614 | 03/02/2012 |
| ARCHIBEQUE, MARY | 1E-000722 | 1 | 43.89 | 107000783 | ******8764 | 03/02/2012 |
| CABASSA, JUDITH | 1E-001886 | 1 | 63.13 | 307072427 | ******2591 | 03/02/2012 |
| CAMP, KENDRA | 1E-001344 | 1 | 63.13 | 107000327 | ********1461 | 03/02/2012 |
| COURTNEY, TWYLA | 1E-008376 | 1 | 84.53 | 107000327 | ********6010 | 03/02/2012 |
| GARCIA, KRISTEN | 1E-002975 | 1 | 105.93 | 307083652 | ******0042 | 03/02/2012 |
| KAER, SARAH | 1E-000279 | 1 | 64.74 | 107000783 | ******1761 | 03/02/2012 |
| MARTINEZ, VALERIE | 1E-000091 | 1 | 52.43 | 107002192 | ******3405 | 03/02/2012 |
| MCCOY, JOHANNA | 1E-000559 | 1 | 10.00 | 107006813 | *****5339 | 03/02/2012 |
| WILLIS, REBEKKA | 1E-003490 | 1 | 67.62 | 107002192 | ******2574 | 03/02/2012 |
| Count: 11 | Total: | 629.78 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| LEINHEISER, ANITA | 1E-008036 | 1 | 63.13 | 004274597 | *****0104 | Invalid Bank Route/Transit | 03/02/2012 |
| LOPEZ, JOHN | 1E-008222 | 1 | 10.00 | Invalid Bank Account No. | 03/02/2012 | ||
| Count: 2 | Total: | 73.13 |