| 10/01/2012 |
| 07:14:45 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| DAVIS, AMANDA | 6Z-76433489 | 1 | 81.61 | 231176648 | ****3499 | 10/02/2012 |
| DERITIS, LORI | 6Z-802557331 | 1 | 120.02 | 021200025 | *********5272 | 10/02/2012 |
| Count: 2 | Total: | 201.63 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| NEWBORN, KIMBERLY | 6Z-619338731 | 1 | 122.21 | Invalid Bank Account No. | 10/02/2012 | ||
| Count: 1 | Total: | 122.21 |