| 10/16/2023 |
| 07:29:48 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALCANTARA, PEDRO | WT-60010160 | 3 | 65.00 | 021000021 | *****1579 | 10/17/2023 |
| BARAJAS, MARIBEL | WT-TFWF1304 | 3 | 49.00 | 321177706 | ****6313 | 10/17/2023 |
| BENAVIDEZ, PISCILLS | WT-TFWF0936 | 3 | 49.00 | 121122676 | ********4178 | 10/17/2023 |
| CAMPOS, VERONICA | WT-TFWF1485 | 3 | 125.00 | 121042882 | ******5178 | 10/17/2023 |
| CERVANTES, NATALY | WT-TFWF2191 | 3 | 55.00 | 121000358 | ********1632 | 10/17/2023 |
| CHAVEZ, ROSARIO | WT-TFWF0506 | 3 | 49.00 | 121042882 | ******7962 | 10/17/2023 |
| CORTEZ, ALEXA | WT-TFWF2352 | 3 | 55.00 | 322271627 | *****1517 | 10/17/2023 |
| DURAN, ANGEL | WT-60010097 | 3 | 119.00 | 321177706 | ****3507 | 10/17/2023 |
| ESPINOSA, ANOTONIO | WT-TFWF1554 | 3 | 49.00 | 321177706 | ****8644 | 10/17/2023 |
| FERNANDEZ, KARINA | WT-TFWF2438 | 3 | 55.00 | 121042882 | ******8924 | 10/17/2023 |
| GAONA, FREDDY | WT-TFWF1993 | 3 | 49.00 | 121000358 | ********5212 | 10/17/2023 |
| GARCIA ABUNDIZ, JUAN | WT-TFWF1382 | 3 | 49.00 | 121000358 | ********8195 | 10/17/2023 |
| GARCIA, IVAN | WT-60010087 | 3 | 166.00 | 322271627 | *****5985 | 10/17/2023 |
| GARCIA, NATE | WT-TFWF0173 | 3 | 55.00 | 121000358 | ********4071 | 10/17/2023 |
| GIRON, CRISTINA | WT-TFWF2297 | 3 | 55.00 | 322271627 | *****3961 | 10/17/2023 |
| GODFREY, SHONNIE | WT-TFWF1748 | 3 | 45.00 | 121042882 | *****8546 | 10/17/2023 |
| GUZMAN, DANNY | WT-TFWF1465 | 3 | 90.00 | 121042882 | ******2987 | 10/17/2023 |
| HERNANDEZ, CARLOS | WT-60010129 | 3 | 65.00 | 322271627 | *****6976 | 10/17/2023 |
| HURTADO, DIEGO | WT-TFWF2339 | 3 | 99.00 | 321177706 | ****4989 | 10/17/2023 |
| KNUTSON, WEST | WT-60010090 | 3 | 59.00 | 121042882 | ******8331 | 10/17/2023 |
| KORDIK, DONNA | WT-TFWF0381 | 3 | 49.00 | 322271627 | *****6720 | 10/17/2023 |
| LIMON, BERENICE | WT-TFWF1250 | 3 | 90.00 | 321177706 | ****7370 | 10/17/2023 |
| LOPEZ RAMIREZ, ELIAN | WT-30010366 | 3 | 59.00 | 121042882 | ******5465 | 10/17/2023 |
| MATA, VANESSA | WT-TFWF1553 | 3 | 49.00 | 122000496 | ******2258 | 10/17/2023 |
| MONTEJANO, JULIAN | WT-TFWF2314 | 3 | 55.00 | 121000358 | ********8227 | 10/17/2023 |
| MORADO, NANCY | WT-60010236 | 3 | 65.00 | 121000358 | ********1775 | 10/17/2023 |
| NAJERA, MARTIN | WT-TFWF2028 | 3 | 55.00 | 322271627 | *****4287 | 10/17/2023 |
| NAVA, ANA | WT-TFWF0502 | 3 | 131.00 | 321177706 | ****5288 | 10/17/2023 |
| PEREZ, DALIA | WT-60010298 | 3 | 65.00 | 321177706 | **********7663 | 10/17/2023 |
| PONCE, JAZMIN | WT-60010083 | 3 | 54.00 | 322271627 | *****1153 | 10/17/2023 |
| QUEVEDO, EVELYN | WT-TFWF2167 | 3 | 55.00 | 322271627 | *****2839 | 10/17/2023 |
| RAMIREZ MUNOZ, GABRIELA | WT-TFWF1673 | 3 | 49.00 | 322271627 | ****0278 | 10/17/2023 |
| RAMIREZ, ALEX | WT-60010305 | 3 | 65.00 | 031176110 | *******9711 | 10/17/2023 |
| RAYGOZA, ZAIDA | WT-TFWF1897 | 3 | 44.00 | 321177706 | ****3362 | 10/17/2023 |
| RENTERIA, NATANIA | WT-TFWF1992 | 3 | 49.00 | 322271627 | *****5850 | 10/17/2023 |
| REYNA, JOSE | WT-TFWF2281 | 3 | 55.00 | 321177706 | ****0540 | 10/17/2023 |
| RIGOR, SIDNEY | WT-TFWF2142 | 3 | 99.00 | 321177706 | **********4843 | 10/17/2023 |
| ROCHA VIDAL, IVAN | WT-60010022 | 3 | 164.00 | 121000358 | ********5623 | 10/17/2023 |
| RODRIGUEZ, RADAMES | WT-TFWF2472 | 3 | 45.00 | 322271627 | ******9201 | 10/17/2023 |
| RODRIGUEZ-CAMAC, ALEXIS | WT-60010158 | 3 | 59.00 | 121000358 | ********5071 | 10/17/2023 |
| RUBY, ARMAND | WT-TFWF0575 | 3 | 90.00 | 322271627 | ******4553 | 10/17/2023 |
| Rackley, Brenda | WT-TFWF2606 | 3 | 49.00 | 121000358 | ********1373 | 10/17/2023 |
| Renteria, Ana | WT-TFWF2264 | 3 | 99.00 | 121000358 | ********6641 | 10/17/2023 |
| SANCHEZ, BLANCA | WT-TFWF1176 | 3 | 49.00 | 121000358 | ********1597 | 10/17/2023 |
| SANDOVAL, MARTHA | WT-TFWF0045 | 3 | 131.00 | 121000358 | ********8726 | 10/17/2023 |
| SARAI, RANJOT | WT-TFWF2415 | 3 | 55.00 | 121000358 | ********7229 | 10/17/2023 |
| SERRITENO, JAVIER | WT-TFWF1378 | 3 | 49.00 | 322271627 | *****6617 | 10/17/2023 |
| SINGLE, NICHOLE | WT-TFWF1051 | 3 | 49.00 | 321177706 | ****6527 | 10/17/2023 |
| SNYDER, JEFF | WT-60010153 | 3 | 65.00 | 121042882 | ******9907 | 10/17/2023 |
| SOTO, CARLOS | WT-TFWF1735 | 3 | 131.00 | 121000358 | ********9207 | 10/17/2023 |
| STALEY, JOHN | WT-TFWF1759 | 3 | 29.00 | 121137522 | ******4429 | 10/17/2023 |
| VALENCIA, JUNIOR | WT-TFWF2566 | 3 | 55.00 | 121042882 | ******4672 | 10/17/2023 |
| VIORATO, ABRAHAM | WT-TFWF2237 | 3 | 55.00 | 121042882 | ************6791 | 10/17/2023 |
| ZARATE, NOEMI | WT-TFWF0616 | 3 | 90.00 | 321177706 | ****4557 | 10/17/2023 |
| ZIEGLER, PAUL | WT-TFWF0879 | 3 | 49.00 | 121042882 | ******6090 | 10/17/2023 |
| Count: 55 | Total: | 3803.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ROACH, VALERIE | WT-TFWF1557 | 3 | 29.00 | 121042884 | ******9200 | Invalid Bank Route/Transit | 10/17/2023 |
| Count: 1 | Total: | 29.00 |