| 04/16/2012 |
| 08:49:31 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| CERAOLO, CINDY | 5J-002458 | 3 | 14.95 | 322271627 | ******9283 | 04/17/2012 |
| RODRIQUEZ, ERIKA | 5J-008023 | 3 | 5.00 | 321173522 | **********9125 | 04/17/2012 |
| TREVINO, VICKY | 5J-003874 | 3 | 74.00 | 121132983 | ****1011 | 04/17/2012 |
| Count: 3 | Total: | 93.95 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BRAZIL, RHONDA | 5J-007961 | 3 | 79.00 | 107041329 | *****0782 | Invalid Bank Route/Transit | 04/17/2012 |
| HANSEN, SHERI | 5J-000328 | 3 | 44.00 | *********0000 | Invalid Bank Route/Transit | 04/17/2012 | |
| NEVAREZ, DIANA | 5J-007911 | 3 | 69.00 | Invalid Bank Account No. | 04/17/2012 | ||
| Count: 3 | Total: | 192.00 |