| 03/01/2013 |
| 07:24:18 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADKINS, JENNIFER | 5A-978975456 | 1 | 26.64 | 123103729 | ********2539 | 03/04/2013 |
| ALLEN, LISA | 5A-010458 | 1 | 51.94 | 324172465 | *****1955 | 03/04/2013 |
| CAPPS, LINDA | 5A-002948 | 1 | 51.94 | 123171955 | *******5231 | 03/04/2013 |
| HEATON, DIXIE | 5A-005296 | 1 | 42.35 | 324172630 | ********6741 | 03/04/2013 |
| LUEDTKA, CAROL | 5A-010423 | 1 | 120.38 | 124103799 | ******2180 | 03/04/2013 |
| SCOTT, DEDE | 5A-003146 | 1 | 41.34 | 123103716 | ****3017 | 03/04/2013 |
| SUTTON, RETA | 5A-012284 | 1 | 51.94 | 121100782 | *****2337 | 03/04/2013 |
| TETREAULT, ANNETTE | 5A-549462059 | 1 | 73.14 | 123103716 | ********5675 | 03/04/2013 |
| Count: 8 | Total: | 459.67 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CHAPMAN, EILEEN | 5A-558419574 | 1 | 662.40 | ************5991 | Invalid Bank Route/Transit | 03/04/2013 | |
| JOHNSON, JAMIE | 5A-015619 | 1 | 625.40 | ************0604 | Invalid Bank Route/Transit | 03/04/2013 | |
| Count: 2 | Total: | 1287.80 |