| 06/11/2012 |
| 09:17:44 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| JOHNSON, ELEANOR ELLIE | 4L-002885 | 2 | 71.09 | 122401710 | ******4701 | 06/12/2012 |
| LACEY, RAY | 4L-787739453 | 2 | 0.15 | 322271627 | *****7865 | 06/12/2012 |
| TRUNDLE, MARY | 4L-987921210 | 2 | 62.10 | 322484265 | **5969 | 06/12/2012 |
| Count: 3 | Total: | 133.34 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| WENDT, ANNE | 4L-619507017 | 2 | 62.10 | Invalid Bank Account No. | 06/12/2012 | ||
| Count: 1 | Total: | 62.10 |