| 06/16/2023 |
| 07:47:05 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALVAREZ, ANGEL | WT-TFWF1403 | 8 | 45.00 | 322271627 | *****9256 | 06/20/2023 |
| ARENAS, ERICA | WT-TFWF1050 | 8 | 49.00 | 321177706 | ****5197 | 06/20/2023 |
| AUSTODILLO, MARESCA | WT-TFWF0964 | 8 | 49.00 | 121000358 | ********6665 | 06/20/2023 |
| BENAVIDEZ, PISCILLS | WT-TFWF0936 | 8 | 49.00 | 121122676 | ********4178 | 06/20/2023 |
| BROWN, MARK | WT-TFWF1457 | 8 | 131.00 | 321177706 | **********0111 | 06/20/2023 |
| CAMPOS, VERONICA | WT-TFWF1485 | 8 | 49.00 | 121042882 | ******5178 | 06/20/2023 |
| CHAVEZ, ROSARIO | WT-TFWF0506 | 8 | 49.00 | 121042882 | ******7962 | 06/20/2023 |
| DROTT, LISA | WT-TFWF0181 | 8 | 43.00 | 325181248 | ******0015 | 06/20/2023 |
| ESPINOSA, ANOTONIO | WT-TFWF1554 | 8 | 49.00 | 321177706 | ****8644 | 06/20/2023 |
| FAUROT-DANIELS, DAN | WT-TFWF0258 | 8 | 90.00 | 121137522 | ******5513 | 06/20/2023 |
| GARCIA, IVAN | WT-TFWF1258 | 8 | 131.00 | 322271627 | *****5985 | 06/20/2023 |
| GUERRERO, JULIAN | WT-TFWF1240 | 8 | 49.00 | 321177706 | ****4319 | 06/20/2023 |
| HERNANDEZ, DANIELLE | WT-TFWF054 | 8 | 45.00 | 321177706 | ****5924 | 06/20/2023 |
| KEEGAN, DOUG | WT-TFWF063 | 8 | 43.00 | 122235821 | ********1989 | 06/20/2023 |
| KNUTSON, WEST | WT-TFWF1638 | 8 | 49.00 | 121042882 | ******8331 | 06/20/2023 |
| LOPEZ, PATTY | WT-TFWF214 | 8 | 49.00 | 322271627 | *****3305 | 06/20/2023 |
| MARTINEZ, CHRIS | WT-TFWF116 | 8 | 43.00 | 121042882 | ******0347 | 06/20/2023 |
| MATA, VANESSA | WT-TFWF1553 | 8 | 49.00 | 122000496 | ******2258 | 06/20/2023 |
| MELONE, LYNDA | WT-TFWF0487 | 8 | 29.00 | 511400393 | ******7580 | 06/20/2023 |
| NUNEZ, RUBY | WT-TFWF1466 | 8 | 49.00 | 121042882 | ******2240 | 06/20/2023 |
| QUINTERO, VRINDA | WT-TFWF1087 | 8 | 49.00 | 121100782 | *****6496 | 06/20/2023 |
| RODRIGUEZ-CAMAC, ALEXIS | WT-TFWF1241 | 8 | 49.00 | 121000358 | ********5071 | 06/20/2023 |
| RUBY, ARMAND | WT-TFWF0575 | 8 | 90.00 | 322271627 | ******4553 | 06/20/2023 |
| SANCHEZ, BLANCA | WT-TFWF1176 | 8 | 49.00 | 121000358 | ********1597 | 06/20/2023 |
| SANDOVAL, MARTHA | WT-TFWF0045 | 8 | 131.00 | 121000358 | ********8726 | 06/20/2023 |
| SERRITENO, JAVIER | WT-TFWF1378 | 8 | 49.00 | 322271627 | *****6617 | 06/20/2023 |
| SINGLE, NICHOLE | WT-TFWF1051 | 8 | 49.00 | 321177706 | ****6527 | 06/20/2023 |
| SOTO, CARLOS | WT-TFWF1735 | 8 | 131.00 | 121000358 | ********9207 | 06/20/2023 |
| VALDEZ, ALEX | WT-TFWF0459 | 8 | 45.00 | 121042882 | ******5408 | 06/20/2023 |
| VALDEZ, CYNDI | WT-TFWF065 | 8 | 49.00 | 321177706 | ****1239 | 06/20/2023 |
| VASQUEZ, CARLOS | WT-TFWF1168 | 8 | 45.00 | 121000358 | ********1920 | 06/20/2023 |
| VILLANEUVA, ROXANA | WT-TFWF1360 | 8 | 49.00 | 322271627 | *****7688 | 06/20/2023 |
| YERENA, SALLY | WT-TFWF0452 | 8 | 45.00 | 392831738 | ****4288 | 06/20/2023 |
| ZARATE, NOEMI | WT-TFWF0616 | 8 | 90.00 | 321177706 | ****4557 | 06/20/2023 |
| ZIEGLER, PAUL | WT-TFWF0879 | 8 | 49.00 | 121042882 | ******6090 | 06/20/2023 |
| Count: 35 | Total: | 2108.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MORAN-GONZALEZ, RUTH | WT-TFWF1350 | 8 | 90.00 | 121102003 | ******4444 | Invalid Bank Route/Transit | 06/20/2023 |
| SILBERSTEIN, JANE | WT-TFWF1655 | 8 | 49.00 | 121104288 | ******9119 | Invalid Bank Route/Transit | 06/20/2023 |
| Count: 2 | Total: | 139.00 |