| 07/06/2023 |
| 09:27:00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALVARADO, BRAYAN | WT-TFWF1851 | 1 | 99.00 | 121000358 | ********2937 | 07/07/2023 |
| ALVAREZ, ANGEL | WT-TFWF1403 | 1 | 45.00 | 322271627 | *****9256 | 07/07/2023 |
| ALVAREZ, JACQUELINE | WT-TFWF1237 | 1 | 45.00 | 121000358 | ********4525 | 07/07/2023 |
| ARENAS, ERICA | WT-TFWF1050 | 1 | 110.00 | 321177706 | ****5197 | 07/07/2023 |
| AUSTODILLO, MARESCA | WT-TFWF0964 | 1 | 159.00 | 121000358 | ********6665 | 07/07/2023 |
| Arellano, Jesus | WT-TFWF1789 | 1 | 49.00 | 121000358 | ********0431 | 07/07/2023 |
| BARTLETT, LEILANI | WT-TFWF1703 | 1 | 49.00 | 321177706 | ****8603 | 07/07/2023 |
| BROWN, MARK | WT-TFWF1457 | 1 | 131.00 | 321177706 | **********0111 | 07/07/2023 |
| CARDENAS, OMAR | WT-TFWF1899 | 1 | 99.00 | 121042882 | ******1128 | 07/07/2023 |
| CENTENO, PAOLA | WT-TFWF0947 | 1 | 49.00 | 121000358 | ********8159 | 07/07/2023 |
| DROTT, LISA | WT-TFWF0181 | 1 | 43.00 | 325181248 | ******0015 | 07/07/2023 |
| FAUROT-DANIELS, DAN | WT-TFWF0258 | 1 | 90.00 | 121137522 | ******5513 | 07/07/2023 |
| GOMEZ, FRANCISCO | WT-TFWF1859 | 1 | 65.00 | 321177706 | ****3029 | 07/07/2023 |
| GUERRERO, JULIAN | WT-TFWF1240 | 1 | 49.00 | 321177706 | ****4319 | 07/07/2023 |
| HERNANDEZ, DANIEL | WT-TFWF0054 | 1 | 45.00 | 321177706 | ****5924 | 07/07/2023 |
| KEEGAN, DOUG | WT-TFWF0063 | 1 | 43.00 | 122235821 | ********1989 | 07/07/2023 |
| Kloes, Christopher | WT-TFWF2493 | 1 | 49.00 | 121042882 | *****0707 | 07/07/2023 |
| LOPEZ, PATTY | WT-TFWF0214 | 1 | 74.00 | 322271627 | *****3305 | 07/07/2023 |
| MADRIZ, BRYAN | WT-TFWF1860 | 1 | 187.00 | 121042882 | ******5718 | 07/07/2023 |
| MALDONADO, RICARDO | WT-TFWF0511 | 1 | 131.00 | 321177706 | ****8075 | 07/07/2023 |
| MATA, VANESSA | WT-TFWF1553 | 1 | 70.00 | 122000496 | ******2258 | 07/07/2023 |
| MELONE, LYNDA | WT-TFWF2480 | 1 | 73.00 | 121042882 | ******7580 | 07/07/2023 |
| NELMS, FRANCES | WT-TFWF1755 | 1 | 29.00 | 121000358 | ********5701 | 07/07/2023 |
| RAYGOZA, KAYLEEN | WT-TFWF1856 | 1 | 90.00 | 121042882 | ******0388 | 07/07/2023 |
| REBOLLAR-ESPINO, LUIS | WT-TFWF1733 | 1 | 90.00 | 121042882 | ******2450 | 07/07/2023 |
| RODRIGUEZ, RADAMES | WT-TFWF0172 | 1 | 59.00 | 322271627 | ******9201 | 07/07/2023 |
| SAMANIEGO, MARIANA | WT-TFWF1853 | 1 | 99.00 | 321177706 | ****3807 | 07/07/2023 |
| SCHAWEL, MICHELLE | WT-TFWF1754 | 1 | 49.00 | 322271627 | ******5077 | 07/07/2023 |
| TREJO, MICHELLE | WT-TFWF1713 | 1 | 49.00 | 321177706 | ****5149 | 07/07/2023 |
| URZUA, XOCHITL | WT-TFWF1680 | 1 | 131.00 | 121042882 | ******4816 | 07/07/2023 |
| VALDEZ, ALEX | WT-60010001 | 1 | 55.00 | 121042882 | ******5408 | 07/07/2023 |
| VASQUEZ, CARLOS | WT-TFWF1168 | 1 | 45.00 | 121000358 | ********1920 | 07/07/2023 |
| VEGA, ERIN | WT-TFWF047 | 1 | 141.00 | 321177706 | ****7503 | 07/07/2023 |
| YOUNG, MARY | WT-TFWF1699 | 1 | 58.00 | 321177706 | *********8085 | 07/07/2023 |
| Count: 34 | Total: | 2649.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| PONCE, JAZMIN | WT-TFWF2035 | 1 | 44.00 | 761901153 | *****1627 | Invalid Bank Route/Transit | 07/07/2023 |
| SILBERSTEIN, JANE | WT-TFWF1655 | 1 | 49.00 | 121104288 | ******9119 | Invalid Bank Route/Transit | 07/07/2023 |
| Count: 2 | Total: | 93.00 |