| 03/03/2014 |
| 08:59:29 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BORCZON, REBECCA | 5A-279146895 | 1 | 62.54 | 091300010 | ******2149 | 03/04/2014 |
| CAPPS, LINDA | 5A-002948 | 1 | 8.06 | 123171955 | *******5231 | 03/04/2014 |
| FAUGHT, TIFFANY | 5A-61004181 | 1 | 62.54 | 123271978 | *****1720 | 03/04/2014 |
| JONES, MALLORY | 5A-901381780 | 1 | 43.78 | 123271978 | *****2254 | 03/04/2014 |
| LOHNES, ANNIE | 5A-478998089 | 1 | 49.00 | 064000059 | ********4246 | 03/04/2014 |
| LUEDTKA, CAROL | 5A-010423 | 1 | 56.84 | 124103799 | ******2180 | 03/04/2014 |
| SCOTT, DEDE | 5A-003146 | 1 | 41.34 | 123103716 | ****3017 | 03/04/2014 |
| Count: 7 | Total: | 324.10 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ALLEN, LISA | 5A-010458 | 1 | 51.94 | Invalid Bank Account No. | 03/04/2014 | ||
| BREWER, KAREN | 5A-013059 | 1 | 73.14 | Invalid Bank Account No. | 03/04/2014 | ||
| HILL, VICTORIA | 5A-012665 | 1 | 163.24 | Invalid Bank Account No. | 03/04/2014 | ||
| JOHNSON, JAMIE | 5A-015619 | 1 | 1375.88 | ************0604 | Invalid Bank Route/Transit | 03/04/2014 | |
| MAHEUX, GLORIA | 5A-940255 | 1 | 62.54 | Invalid Bank Account No. | 03/04/2014 | ||
| STURDY, MICHELLE | 5A-284509648 | 1 | 31.80 | Invalid Bank Account No. | 03/04/2014 | ||
| Count: 6 | Total: | 1758.54 |