| 06/01/2012 |
| 09:28:46 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| Count: 0 | Total: | 0 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| KELLEY, JULIE | 1K-949320267 | 1 | 317.32 | 000000000 | ******0000 | Invalid Bank Route/Transit | 06/04/2012 |
| SIGANORF, SONIJA | 1K-003562 | 1 | 79.00 | Invalid Bank Account No. | 06/04/2012 | ||
| Count: 2 | Total: | 396.32 |