| 10/06/2011 |
| 07:23:04 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AHLGREN 5TH, BETH | TW-TW00190 | 1 | 39.00 | 121139122 | ****6717 | 10/07/2011 |
| BAILEY 5TH, PATRICE | TW-TW00015 | 1 | 39.00 | 321173289 | ********0703 | 10/07/2011 |
| BARTHOLOMEW, KAREN | TW-TW01006 | 1 | 39.00 | 122239131 | ******5943 | 10/07/2011 |
| BASHAW 15TH, ANDREW | TW-TW00245 | 1 | 39.00 | 322271627 | ******5555 | 10/07/2011 |
| BOUGHTON 5TH, PAMELA | TW-TW00314 | 1 | 39.00 | 121000358 | ******3424 | 10/07/2011 |
| BRADY 5TH, MICHELE | TW-TW00432 | 1 | 39.00 | 121000358 | ******0665 | 10/07/2011 |
| BRULAND 5TH, KEN | TW-TW00429 | 1 | 10.00 | 121137522 | ******0342 | 10/07/2011 |
| BURNAM 5TH, SHARON | TW-TW00777 | 1 | 39.00 | 121137522 | ******5670 | 10/07/2011 |
| CAIOCCA 5TH, SHARON | TW-TW00312 | 1 | 39.00 | 121143736 | *****0171 | 10/07/2011 |
| CONABLE, MATT | TW-TW01127 | 1 | 39.00 | 121202211 | ********5132 | 10/07/2011 |
| DOUGHERTY, LIAM | TW-TW01132 | 1 | 39.00 | 321180939 | ******9042 | 10/07/2011 |
| EKERS 5TH, ROGER | TW-TW00004 | 1 | 39.00 | 121042882 | ******2204 | 10/07/2011 |
| FREGOSO 5TH, THERESA | TW-TW00039 | 1 | 39.00 | 121000358 | ******2001 | 10/07/2011 |
| GALEA 5TH, JOE | TW-TW00662 | 1 | 117.00 | 121000358 | ******6044 | 10/07/2011 |
| HART, TAMMY | TW-TW01265 | 1 | 39.00 | 121000358 | ******2159 | 10/07/2011 |
| HERRADORA 10TH, RUTH | TW-TW00118 | 1 | 102.00 | 121042882 | ******8529 | 10/07/2011 |
| JENKINS 5TH, GALE | TW-TW00005 | 1 | 33.00 | 121000358 | ******5174 | 10/07/2011 |
| JOLLEY 5TH, JESSICA | TW-TW00550 | 1 | 39.00 | 321177706 | **********3055 | 10/07/2011 |
| KEYSER, DEBBIE | TW-TW00999 | 1 | 39.00 | 322271627 | *****2284 | 10/07/2011 |
| KNAPP, OSCAR | TW-TWK95 | 1 | 35.00 | 322271627 | ******3013 | 10/07/2011 |
| KOBE-RUNDIO 5TH, MAYA | TW-TW00822 | 1 | 78.00 | 321177706 | **********0706 | 10/07/2011 |
| LEPAGE 1ST, MICHAEL | TW-TW00397 | 1 | 39.00 | 121137522 | ******7429 | 10/07/2011 |
| MANDELL 5TH, CHELSEA | TW-TW00566 | 1 | 39.00 | 021272655 | ******3192 | 10/07/2011 |
| MCGLASHAN 5TH, CHRISTINA | TW-TW00617 | 1 | 39.00 | 121000358 | ******3395 | 10/07/2011 |
| PEREZ 5TH, SHARON | TW-TW00624 | 1 | 39.00 | 322271627 | ******8799 | 10/07/2011 |
| PRESTON 5TH, ELISSA | TW-TW00817 | 1 | 39.00 | 322271627 | ******2085 | 10/07/2011 |
| QUANDT 5TH, VALERIE | TW-TW00452 | 1 | 39.00 | 321177706 | **********8000 | 10/07/2011 |
| THORENSEN 5TH, LYNN | TW-TW00700 | 1 | 59.00 | 321177706 | **********4237 | 10/07/2011 |
| WOLF 15TH, JAN | TW-TW00437 | 1 | 39.00 | 122000247 | ******6378 | 10/07/2011 |
| Count: 29 | Total: | 1292.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| STRONG, ALYSSA | TW-TW01042 | 1 | 39.00 | 94008 | ****2345 | Invalid Bank Route/Transit | 10/07/2011 |
| Count: 1 | Total: | 39.00 |