| 04/25/2012 |
| 07:31:28 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| FLOWERS, AMANDA | 43-649527791 | 4 | 100.24 | 111900785 | ******6866 | 04/27/2012 |
| MERRITT, MEREDITH | 43-611247256 | 4 | 29.80 | 111923238 | ***1337 | 04/27/2012 |
| RICE, KARLA | 43-987138596 | 4 | 49.61 | 113103276 | ******8646 | 04/27/2012 |
| TURNEY, JEN | 43-545208741 | 4 | 79.00 | 113103276 | *****2360 | 04/27/2012 |
| Count: 4 | Total: | 258.65 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| HAYDEN, MELISSA | 43-363960118 | 4 | 298.00 | 000000000 | *****0000 | Invalid Bank Route/Transit | 04/27/2012 |
| Count: 1 | Total: | 298.00 |