| 06/01/2012 |
| 09:28:49 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALICEA, LUZ | 5W-003820 | 1 | 99.00 | 267084131 | ******5094 | 06/04/2012 |
| Count: 1 | Total: | 99.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| REYES, ALEJANDRO | 5W-28006505 | 1 | 117.00 | Invalid Bank Account No. | 06/04/2012 | ||
| Count: 1 | Total: | 117.00 |