| 03/01/2012 |
| 07:56:16 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| FUNK, ALIX | 3C-950292467 | 1 | 87.70 | 124103799 | *****2221 | 03/02/2012 |
| MOSER, JESSICA | 3C-007573 | 1 | 50.03 | 314074269 | ****7109 | 03/02/2012 |
| Count: 2 | Total: | 137.73 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| KIEL, KATIE | 3C-945297448 | 1 | 52.14 | 1242 | *****2708 | Invalid Bank Route/Transit | 03/02/2012 |
| THOMAS, JILL | 3C-68519705 | 1 | 51.94 | Invalid Bank Account No. | 03/02/2012 | ||
| Count: 2 | Total: | 104.08 |