| 02/21/2014 |
| 09:51:43 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| , BROADWATER | CS-BW | 282.00 | 092001512 | *********0316 | 02/22/2014 | |
| , CAJUN - EUNICE | CS-R3 | 382.75 | 065400137 | *****2653 | 02/22/2014 | |
| , CAJUN - OP | CS-R8 | 236.11 | 065400137 | *****2612 | 02/22/2014 | |
| , CAJUN -YOUNG | CS-R0 | 539.40 | 065400137 | *****2646 | 02/22/2014 | |
| , CORE MORMON | CS-CX | 269.10 | 073903244 | *****8864 | 02/22/2014 | |
| , CORE N LIBERTY | CS-C8 | 300.30 | 073903244 | *****8864 | 02/22/2014 | |
| , DTOWN FITNESS | CS-DT | 254.95 | 122000496 | ******7232 | 02/22/2014 | |
| , GENESIS | CS-95 | 206.88 | 113122655 | ***9541 | 02/22/2014 | |
| , IMAGINE | CS-MG | 1586.25 | 053201607 | ******8516 | 02/22/2014 | |
| , PENINSULA | CS-P0 | 405.00 | 321070007 | ******0992 | 02/22/2014 | |
| , TEXAS HR | CS-T2 | 301.32 | 111312182 | ****2000 | 02/22/2014 | |
| Count: 11 | Total: | 4764.06 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| , IRONWORKS | CS-RW | 311.00 | 123000020 | ********6748 | Invalid Bank Route/Transit | 02/22/2014 | |
| Count: 1 | Total: | 311.00 |