| 03/16/2026 |
| 10:25:59 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALLISON, TRACY | TW-30010933 | 3 | 65.00 | 121122676 | ********0932 | 03/17/2026 |
| BAKER, ALEX | TW-TW13773 | 3 | 90.00 | 124003116 | ******7032 | 03/17/2026 |
| BARRETO DE ALME, EDISIONE | TW-TW15660 | 3 | 55.00 | 322271627 | ******1095 | 03/17/2026 |
| BASHAW, ANDREW | TW-TW05850 | 3 | 43.00 | 322271627 | ******5555 | 03/17/2026 |
| BLUMBERG, ANGIE | TW-30010744 | 3 | 51.00 | 321177706 | ****3514 | 03/17/2026 |
| CORONA, STEVE | TW-TFSV942 | 3 | 43.00 | 121042882 | ******8000 | 03/17/2026 |
| DEARA, NANCY | TW-TW15849 | 3 | 55.00 | 321177706 | ****8638 | 03/17/2026 |
| DOWD, JUDY | TW-TW01380 | 3 | 39.00 | 121137522 | ******2379 | 03/17/2026 |
| DUNCAN, BRUCE | TW-TW13460 | 3 | 98.00 | 321177706 | ****1050 | 03/17/2026 |
| FERRELL, ELISE | TW-TW11255 | 3 | 55.00 | 121000358 | ********3956 | 03/17/2026 |
| FOX, KATIE | TW-TW03160 | 3 | 29.00 | 121137522 | ******6072 | 03/17/2026 |
| GETZ, LINDA | TW-TW16770 | 3 | 83.00 | 321177706 | **********7918 | 03/17/2026 |
| GILCHRIST 15TH, SUE | TW-TW18343 | 3 | 39.00 | 321177706 | ****9721 | 03/17/2026 |
| GONZALEZ, JOSE | TW-10010994 | 3 | 49.00 | 031101334 | ********5009 | 03/17/2026 |
| GUERRA, JASMINE | TW-30010482 | 3 | 54.00 | 121000358 | ******9948 | 03/17/2026 |
| HANSMANN, STEVE | TW-CF32612 | 3 | 39.00 | 121137522 | ******1171 | 03/17/2026 |
| HOSPODAR, ANNA | TW-TW17384 | 3 | 59.00 | 121042882 | ******0421 | 03/17/2026 |
| JAMES, VANESSA | TW-TW17538 | 3 | 94.00 | 321177706 | ****5809 | 03/17/2026 |
| KASS, TRISTAN | TW-TW01643 | 3 | 39.00 | 121000358 | ******9964 | 03/17/2026 |
| KING, DOUGLAS | TW-TW17080 | 3 | 55.00 | 321180939 | *1901 | 03/17/2026 |
| LEONG, LOUISE | TW-TW15227 | 3 | 55.00 | 321177706 | ****5905 | 03/17/2026 |
| LOVETT, COLLINS | TW-TW12899 | 3 | 41.00 | 121202211 | ********1774 | 03/17/2026 |
| MAGEE, VANESSA | TW-TW11060 | 3 | 35.00 | 121042882 | ******4062 | 03/17/2026 |
| MARTINEZ, JULIE | TW-30011083 | 3 | 55.00 | 121042882 | ******1174 | 03/17/2026 |
| MCKNIGHT, AMANDA | TW-TW16486 | 3 | 55.00 | 121100782 | ******3129 | 03/17/2026 |
| MCQUIRK, JESSE | TW-10010087 | 3 | 78.00 | 121042882 | ******0194 | 03/17/2026 |
| MILLER, DAVID | TW-30010289 | 3 | 39.00 | 322271627 | ******2740 | 03/17/2026 |
| MONSEN, RUBY | TW-TW06872 | 3 | 43.00 | 121137522 | ******8030 | 03/17/2026 |
| MORGAN, TIMOTHY | TW-TW02659 | 3 | 19.00 | 322271627 | ******1093 | 03/17/2026 |
| MUGELE, MAGNOLIA | TW-30011016 | 3 | 65.00 | 074000078 | *******9843 | 03/17/2026 |
| OROL, FREDDA | TW-TW06909 | 3 | 19.00 | 121042882 | ******4182 | 03/17/2026 |
| PACHECO, LAURA | TW-TW10548 | 3 | 37.00 | 321177706 | **********6806 | 03/17/2026 |
| PAEZ, MARGARITA | TW-TW01726 | 3 | 19.00 | 211391825 | ****3203 | 03/17/2026 |
| PALE, KRYSTLE | TW-10011347 | 3 | 41.00 | 321175261 | ****6360 | 03/17/2026 |
| PLUNKETT 10TH, LISA | TW-TW09108 | 3 | 98.00 | 121100782 | *****8649 | 03/17/2026 |
| REYES, BOBBIE | TW-TW14635 | 3 | 39.00 | 321180939 | ******2027 | 03/17/2026 |
| SCOTT, JEAN | TW-TW13608 | 3 | 39.00 | 121042882 | ******0559 | 03/17/2026 |
| SILVEY, MICAH | TW-TW18324 | 3 | 108.00 | 121000358 | ********1806 | 03/17/2026 |
| THOMPSON, KAYLA | TW-30010048 | 3 | 55.00 | 121042882 | ******4730 | 03/17/2026 |
| TOBIN, SIERRA | TW-TW14466 | 3 | 98.00 | 121000358 | ********0410 | 03/17/2026 |
| TOLENTINO, ANGELICA | TW-TW14315 | 3 | 29.00 | 321177706 | ****1811 | 03/17/2026 |
| TORKOS, KRISTI | TW-30010045 | 3 | 50.00 | 121042882 | ******2075 | 03/17/2026 |
| TRIMBLE, MARILYN | TW-TW06063 | 3 | 43.00 | 121000358 | *****2562 | 03/17/2026 |
| TRUJILLO, EDUARDO | TW-30010763 | 3 | 232.00 | 121042882 | ******9370 | 03/17/2026 |
| TURPIN 15TH, AMBER | TW-10381 | 3 | 39.00 | 321180939 | ******3022 | 03/17/2026 |
| Tucker, Craig | TW-TW14337 | 3 | 29.00 | 121042882 | ******7311 | 03/17/2026 |
| WALDEN, MARY | TW-TW12351 | 3 | 49.00 | 322271627 | *****1779 | 03/17/2026 |
| WONG, RUBY | TW-30010025 | 3 | 59.00 | 322271627 | *****3686 | 03/17/2026 |
| ZANI, DENISA | TW-TW15308 | 3 | 74.00 | 053904483 | ********5461 | 03/17/2026 |
| Count: 49 | Total: | 2776.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| GALADJEVA, MICHELLE | TW-30011230 | 3 | 65.00 | 853885926 | *****1627 | Invalid Bank Route/Transit | 03/17/2026 |
| Count: 1 | Total: | 65.00 |