| 11/01/2013 |
| 06:50:10 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BAINES, VIRGINA | 3F-008087 | 1 | 59.00 | 262277189 | ******2358 | 11/02/2013 |
| BOGGS, MICHELLE | 3F-007869 | 1 | 15.00 | 262276944 | ******3300 | 11/02/2013 |
| FERGUSON, RHONDA | 3F-006362 | 1 | 39.95 | 084201443 | *****3854 | 11/02/2013 |
| GLASSCOCK, PAULETTE | 3F-004192 | 1 | 39.95 | 262277419 | ******9050 | 11/02/2013 |
| JOHNSON, LINDA C. | 3F-005253 | 1 | 39.95 | 262277286 | ****6004 | 11/02/2013 |
| MORRISON, MARGARET | 3F-002299 | 1 | 24.95 | 262277189 | ******2900 | 11/02/2013 |
| SINGLEY, CHERYL | 3F-000794 | 1 | 60.00 | 262277189 | ******7711 | 11/02/2013 |
| SMITH, JENNIFER | 3F-001834 | 1 | 49.00 | 062205704 | ****4132 | 11/02/2013 |
| THOMPSON, STEPHANIE | 3F-007320 | 1 | 39.95 | 064000017 | ******1697 | 11/02/2013 |
| WILLIAMS, KRISTIE | 3F-008211 | 1 | 79.00 | 262277189 | ******4060 | 11/02/2013 |
| Count: 10 | Total: | 446.75 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| HOLLEY, DEBBIE | 3F-008837 | 1 | 316.00 | Invalid Bank Account No. | 11/02/2013 | ||
| MOLTZ, KAREN | 3F-006466 | 1 | 141.00 | ***********2003 | Invalid Bank Route/Transit | 11/02/2013 | |
| Count: 2 | Total: | 457.00 |