| 04/02/2012 |
| 07:34:28 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALEQUIN, ROBBIN | 68-491631227 | 1 | 49.00 | 314074269 | ****1541 | 04/03/2012 |
| Count: 1 | Total: | 49.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CAROLLO, KELLIE | 68-000050 | 1 | 49.00 | Invalid Bank Account No. | 04/03/2012 | ||
| DYER, TERRY | 68-001898 | 1 | 39.00 | ************6238 | Invalid Bank Route/Transit | 04/03/2012 | |
| GILLETTE, SOPHIA | 68-631515735 | 1 | 53.90 | ************5164 | Invalid Bank Route/Transit | 04/03/2012 | |
| Count: 3 | Total: | 141.90 |