| 09/25/2012 |
| 07:14:21 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| WHITE, DEBRA | 5A-976976627 | 4 | 83.74 | 541210032 | ********6422 | 09/27/2012 |
| Count: 1 | Total: | 83.74 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| RAMIREZ, PRISCILLA | 5A-013304 | 4 | 437.78 | 123456789 | *******8945 | Invalid Bank Route/Transit | 09/27/2012 |
| WEIDNER, JAMIE LYNN | 5A-004170 | 4 | 363.58 | MsPOOdI53 | Invalid Bank Account No. | 09/27/2012 | |
| Count: 2 | Total: | 801.36 |