| 02/01/2012 |
| 09:58:57 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| MOSER, JESSICA | 3C-007573 | 1 | 51.21 | 314074269 | ****7109 | 02/02/2012 |
| Count: 1 | Total: | 51.21 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| KIEL, KATIE | 3C-945297448 | 1 | 52.55 | 1242 | *****2708 | Invalid Bank Route/Transit | 02/02/2012 |
| THOMAS, JILL | 3C-68519705 | 1 | 51.94 | Invalid Bank Account No. | 02/02/2012 | ||
| Count: 2 | Total: | 104.49 |