| 01/16/2026 |
| 07:11:23 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALCALA, BLANCA | WT-TFWF4574 | 3 | 98.00 | 321177706 | ****1839 | 01/20/2026 |
| ANAYA, MARTHA | WT-TFWF2785 | 3 | 55.00 | 121042882 | ******9032 | 01/20/2026 |
| ARBALLO, ISAAC | WT-TFWF5583 | 3 | 99.00 | 122235821 | ********8583 | 01/20/2026 |
| ARGUETA, BRIANA | WT-TFWF0094 | 3 | 103.00 | 322271627 | *****6804 | 01/20/2026 |
| BARAJAS, MARIBEL | WT-TFWF1304 | 3 | 49.00 | 321177706 | ****6313 | 01/20/2026 |
| BENNETT, CATHY | WT-TFWF1947 | 3 | 55.00 | 121042882 | ******1959 | 01/20/2026 |
| CARDENAS-FLORES, ISAI | WT-TFWF4637 | 3 | 55.00 | 321177706 | ****5039 | 01/20/2026 |
| CEJA, JESUS | WT-60010456 | 3 | 119.00 | 321177706 | ****7571 | 01/20/2026 |
| CHAVARRIA, SYLVIA | WT-TFWF5993 | 3 | 55.00 | 121042882 | ******5825 | 01/20/2026 |
| CHAVEZ, JOSE | WT-60011988 | 3 | 69.00 | 121042882 | ******9593 | 01/20/2026 |
| CORTEZ, ALEXA | WT-TFWF2352 | 3 | 55.00 | 322271627 | *****1517 | 01/20/2026 |
| CRESCENCIO, ANGELICA | WT-TFWF1345 | 3 | 147.00 | 322271627 | *****8254 | 01/20/2026 |
| DIAZ, AMERICA | WT-60012441 | 3 | 65.00 | 121042882 | ******5188 | 01/20/2026 |
| DUDDY, MARGARET | WT-TFWF4673 | 3 | 70.00 | 121042882 | ******9230 | 01/20/2026 |
| DUPONT, LISA | WT-TFWF0210 | 3 | 29.00 | 322271627 | *****7157 | 01/20/2026 |
| De Aro-Ortiz, Heriberto | WT-60012102 | 3 | 69.00 | 121042882 | ******3743 | 01/20/2026 |
| ERICK, DARRICK | WT-60011641 | 3 | 69.00 | 091904050 | **5098 | 01/20/2026 |
| FELIX ESTRADA, CITLALY | WT-60011887 | 3 | 69.00 | 321177706 | ****2193 | 01/20/2026 |
| FERNANDEZ, KARINA | WT-TFWF2438 | 3 | 99.00 | 121042882 | ******8924 | 01/20/2026 |
| FERNANDEZ, TONY | WT-60012055 | 3 | 65.00 | 031176110 | *******6272 | 01/20/2026 |
| FERNANDEZ, TONY | WT-TFWF6001 | 3 | 55.00 | 321178475 | **********0652 | 01/20/2026 |
| FURY, LESLIE | WT-60011223 | 3 | 49.00 | 121042882 | ******9001 | 01/20/2026 |
| GALLO, ARTURO | WT-60012752 | 3 | 157.00 | 321177706 | ****4684 | 01/20/2026 |
| GARCIA LARA, MARIA | WT-TFWF7305 | 3 | 55.00 | 122235821 | ********8773 | 01/20/2026 |
| GARCIA, IVAN | WT-60010087 | 3 | 166.00 | 322271627 | *****5985 | 01/20/2026 |
| GIRON, CRISTINA | WT-TFWF2297 | 3 | 55.00 | 322271627 | *****3961 | 01/20/2026 |
| GNADE, MARTHA ARLENE | WT-TFWF2772 | 3 | 35.00 | 322271627 | *****2965 | 01/20/2026 |
| GODFREY, SHONNIE | WT-60012696 | 3 | 90.00 | 122105278 | *****8546 | 01/20/2026 |
| GOMEZ, AURELIA | WT-TFWF5169 | 3 | 104.00 | 121000358 | ********2505 | 01/20/2026 |
| GRANDELL, MELODY | WT-TFWF0828 | 3 | 29.00 | 121000358 | ********6470 | 01/20/2026 |
| GUZMAN, PATRICIA | WT-60012746 | 3 | 65.00 | 322271627 | *****3301 | 01/20/2026 |
| HARRIS, DENISE | WT-TFWF1398 | 3 | 90.00 | 321177706 | **********6136 | 01/20/2026 |
| HASHIMOTO, TRACY | WT-TFWF4091 | 3 | 143.00 | 321177706 | ****1236 | 01/20/2026 |
| HERNANDEZ, CARLOS | WT-60010129 | 3 | 65.00 | 322271627 | *****6976 | 01/20/2026 |
| HERNANDEZ, EMILIA | WT-TFWF7264 | 3 | 59.00 | 321177706 | ****7828 | 01/20/2026 |
| HICKEY, KALTHLEEN | WT-TFWF2743 | 3 | 49.00 | 121102036 | ******9240 | 01/20/2026 |
| HOOK, RENEE | WT-TFWF6399 | 3 | 55.00 | 314074269 | *****2376 | 01/20/2026 |
| IGGULDEN, MARY | WT-TC3852 | 6 | 25.00 | 121137522 | ******4536 | 01/20/2026 |
| JACKSON, LAUREN | WT-60011794 | 3 | 59.00 | 322271627 | *****8890 | 01/20/2026 |
| KLOES, CHRISTOPHER | WT-TFWF2493 | 3 | 90.00 | 121042882 | ******1269 | 01/20/2026 |
| KNUTSON, WEST | WT-60010090 | 3 | 59.00 | 121042882 | ******8331 | 01/20/2026 |
| LACROSSE, KYM | WT-TFWF1718 | 3 | 49.00 | 121042882 | ******6510 | 01/20/2026 |
| LANDECK, TIM | WT-TFWF0153 | 3 | 90.00 | 321177706 | ****2699 | 01/20/2026 |
| LOFTUS, JADE | WT-TFWF4625 | 3 | 49.00 | 321177706 | ****8867 | 01/20/2026 |
| LOPEZ, LUIS | WT-TFWF4021 | 3 | 99.00 | 321177706 | ****5234 | 01/20/2026 |
| LOPEZ-IBARRA, CARLA | WT-TFWF1226 | 3 | 131.00 | 121042882 | ******9103 | 01/20/2026 |
| LUA, CARMEN | WT-TFWF3292 | 3 | 55.00 | 121042882 | ******2076 | 01/20/2026 |
| MAGANA, RUBYSELA | WT-60011517 | 3 | 114.00 | 321177706 | ****7458 | 01/20/2026 |
| MALDONADO, RICARDO | WT-60011339 | 3 | 49.00 | 321177706 | ****8075 | 01/20/2026 |
| MARTINEZ, ELVIA | WT-60011145 | 3 | 59.00 | 322271627 | *****8776 | 01/20/2026 |
| MENDOZA, ROSA | WT-TFWF2418 | 3 | 55.00 | 122105278 | ******1465 | 01/20/2026 |
| MORA, SARAHI | WT-60010565 | 3 | 59.00 | 121042882 | ******8044 | 01/20/2026 |
| MORGAN, JEFFREY | WT-TFWF6288 | 3 | 59.00 | 071025661 | ******8016 | 01/20/2026 |
| MOSQUEDA, GIANNA | WT-60011222 | 3 | 65.00 | 322271627 | *****7360 | 01/20/2026 |
| NELMS, FRANCES | WT-TFWF1755 | 3 | 29.00 | 121000358 | ********5701 | 01/20/2026 |
| NORRIS, BRETT | WT-TFWF2878 | 3 | 99.00 | 121042882 | ******6073 | 01/20/2026 |
| PALOS, GABRIELA | WT-TFWF7384 | 3 | 59.00 | 121042882 | ******0249 | 01/20/2026 |
| PEREZ, AMIRAH | WT-TFWF7636 | 3 | 149.00 | 121042882 | ******6086 | 01/20/2026 |
| PEREZ, DALIA | WT-60012090 | 3 | 153.00 | 321177706 | **********7663 | 01/20/2026 |
| PINEDA, DANIEL | WT-TFWF7483 | 3 | 59.00 | 322271627 | *****1053 | 01/20/2026 |
| PRECIADO, CASSANDRA | WT-TFWF3867 | 3 | 49.00 | 321177706 | ****8885 | 01/20/2026 |
| RAMIREZ MUNOZ, GABRIELA | WT-60010478 | 3 | 93.00 | 322271627 | *****0278 | 01/20/2026 |
| RAYGOZA, ZAIDA | WT-TFWF1897 | 3 | 44.00 | 321177706 | ****3362 | 01/20/2026 |
| REYNA, JOSE | WT-60011400 | 3 | 55.00 | 321177706 | ****0540 | 01/20/2026 |
| RIGOR, SIDNEY | WT-TFWF2142 | 3 | 99.00 | 321177706 | **********4843 | 01/20/2026 |
| RODRIGUEZ, AMANDA | WT-60012603 | 3 | 119.00 | 321177706 | ****9815 | 01/20/2026 |
| RODRIGUEZ, ANAIS | WT-60012739 | 3 | 108.00 | 121000358 | ********5774 | 01/20/2026 |
| RUBY, ARMAND | WT-TFWF7102 | 3 | 49.00 | 322271627 | ******4553 | 01/20/2026 |
| RUIZ, DEBORAH | WT-5998 | 6 | 40.00 | 121042882 | ******0922 | 01/20/2026 |
| SANCHEZ, ISABELLA | WT-TFWF6675 | 3 | 59.00 | 321177706 | ****8795 | 01/20/2026 |
| SANDOVAL, MARTHA | WT-TFWF3763 | 3 | 131.00 | 121000358 | ********8726 | 01/20/2026 |
| SARAI, RANJOT | WT-TFWF2415 | 3 | 55.00 | 121000358 | ********7229 | 01/20/2026 |
| SINGLE, NICHOLE | WT-TFWF1051 | 3 | 49.00 | 321177706 | ****6527 | 01/20/2026 |
| SOLIS, TOMAS | WT-60010663 | 3 | 110.00 | 321177706 | ****2719 | 01/20/2026 |
| STALEY, JOHN | WT-TFWF1759 | 3 | 29.00 | 121137522 | ******4429 | 01/20/2026 |
| TAPIA, CRYSTAL | WT-TFWF3970 | 3 | 55.00 | 322271627 | *****2895 | 01/20/2026 |
| THERON, RICHARD | WT-TFWF3786 | 3 | 202.00 | 321176833 | ******0402 | 01/20/2026 |
| VAZQUEZ, SEBASTIAN | WT-TFWF5977 | 3 | 55.00 | 321177706 | ****7847 | 01/20/2026 |
| VESSEY, JONATHAN | WT-TFWF6265 | 3 | 59.00 | 322271627 | ******9086 | 01/20/2026 |
| VIDAL-ALANIZ, MARIA | WT-60011408 | 3 | 119.00 | 321177706 | ****8154 | 01/20/2026 |
| ZAMORA ZAMORA, LESLIE | WT-TFWF7403 | 3 | 59.00 | 322271627 | *****8915 | 01/20/2026 |
| ZAMORA, JOHANNE | WT-60010363 | 3 | 59.00 | 321177706 | ****7987 | 01/20/2026 |
| Count: 82 | Total: | 6226.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| GARCIA-VELAZQUE, ELIZABETH | WT-TFWF4613 | 3 | 55.00 | 32 11 777 | *****7706 | Invalid Bank Route/Transit | 01/20/2026 |
| SMITLEY, CLIFF | WT-TFWF3431 | 3 | 35.00 | 321117706 | ****9145 | Invalid Bank Route/Transit | 01/20/2026 |
| Count: 2 | Total: | 90.00 |