| 10/07/2024 |
| 07:11:31 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALLEN, BEA | TW-TW01733 | 1 | 39.00 | 121000358 | ******1722 | 10/08/2024 |
| BARBIERE, MIRANDA | TW-30010708 | 1 | 65.00 | 322271627 | *****2272 | 10/08/2024 |
| BARRETO DE ALME, EDISIONE | TW-TW15660 | 1 | 41.00 | 322271627 | ******0823 | 10/08/2024 |
| BERGERSON, LYLE | TW-13229 | 1 | 93.00 | 322282713 | *******4931 | 10/08/2024 |
| BOCK, NOEL | TW-TW10724 | 1 | 19.00 | 121042882 | ******3034 | 10/08/2024 |
| BRODSKY, STEVEN | TW-TW10490 | 1 | 84.00 | 121122676 | ********4672 | 10/08/2024 |
| CHAMBERLAIN, AARON | TW-TW15955 | 1 | 40.00 | 321177706 | ****1973 | 10/08/2024 |
| CHANCE, STACEY | TW-TW04583 | 1 | 43.00 | 121042882 | ******7324 | 10/08/2024 |
| COSSIO, MAFAZ | TW-TW15737 | 1 | 55.00 | 121042882 | ******8996 | 10/08/2024 |
| DOMINGUEZ, CAROL | TW-TW15366 | 1 | 35.00 | 121137522 | ******1871 | 10/08/2024 |
| FERRELL, ELISE | TW-TW15802 | 1 | 55.00 | 121000358 | ********3956 | 10/08/2024 |
| GOUVAIA, ANTHONY | TW-30010083 | 1 | 65.00 | 322271627 | *****3379 | 10/08/2024 |
| HERMANSKY, MARY | TW-TW14690 | 1 | 29.00 | 121100782 | *****7870 | 10/08/2024 |
| HINDE, TRINITY | TW-TW15009 | 1 | 55.00 | 321177706 | ****7424 | 10/08/2024 |
| JENKINS, GALE | TW-TW00005 | 1 | 19.00 | 121000358 | ******5174 | 10/08/2024 |
| KUENSTER, OWEN | TW-30010528 | 1 | 65.00 | 031100649 | ******6914 | 10/08/2024 |
| MARTIN, ALEXA | TW-TW16454 | 1 | 55.00 | 121000358 | ********0468 | 10/08/2024 |
| MASTRANGELO, RACHEL | TW-TW15604 | 1 | 99.00 | 121000358 | ********6463 | 10/08/2024 |
| MCKNIGHT, SARAH | TW-TW16487 | 1 | 55.00 | 121137522 | ******5037 | 10/08/2024 |
| MORO, GARY | TW-TW13790 | 1 | 104.00 | 321177706 | ****8081 | 10/08/2024 |
| PASETTA, PATTI | TW-TW09212 | 1 | 39.00 | 121042882 | ******7240 | 10/08/2024 |
| PEARCE, ODESSA | TW-TW14600 | 1 | 49.00 | 121000358 | ********7629 | 10/08/2024 |
| PIEPMEYER, JEROME | TW-TW15557 | 1 | 35.00 | 121000358 | ********0645 | 10/08/2024 |
| PIZZICA, JOANNE | TW-TW15542 | 1 | 99.00 | 321174770 | *********3185 | 10/08/2024 |
| PORISS, PETER MARTIN | TW-TW12507 | 1 | 19.00 | 321177706 | **********0348 | 10/08/2024 |
| PROPPER, GEORGE | TW-TW00615 | 1 | 19.00 | 121000358 | ********8563 | 10/08/2024 |
| RABINOWITZ, RUTH | TW-TW12386 | 1 | 43.00 | 321177706 | ****3696 | 10/08/2024 |
| ROCHA, LUIS | TW-TW15803 | 1 | 99.00 | 121042882 | ******2757 | 10/08/2024 |
| SANCHEZ, JENNIFER | TW-TW16472 | 1 | 55.00 | 321173386 | ****6546 | 10/08/2024 |
| SOETAERT, ANNA | TW-TW13042 | 1 | 49.00 | 321177706 | ****8095 | 10/08/2024 |
| URCIAGA, BRENDA | TW-60010242 | 1 | 59.00 | 321180939 | ******6027 | 10/08/2024 |
| WALLS, JULIE | TW-TW04890 | 1 | 43.00 | 121100782 | *****0968 | 10/08/2024 |
| WARNERS, HANNAH | TW-TW15654 | 1 | 55.00 | 272480678 | ********7947 | 10/08/2024 |
| WHITE, BRAD | TW-TW16200 | 1 | 55.00 | 121137522 | ******8341 | 10/08/2024 |
| WHITE, MARY | TW-TW15111 | 1 | 55.00 | 121000358 | ********5173 | 10/08/2024 |
| WOLF 15TH, JAN | TW-TW00437 | 1 | 39.00 | 122000247 | ******6378 | 10/08/2024 |
| Count: 36 | Total: | 1927.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MCKNIGHT, AMANDA | TW-TW16486 | 1 | 55.00 | 071028661 | ******3129 | Invalid Bank Route/Transit | 10/08/2024 |
| Count: 1 | Total: | 55.00 |