| 04/06/2012 |
| 06:16:38 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AHLGREN 5TH, BETH | TW-TW00190 | 1 | 39.00 | 121139122 | ****6717 | 04/09/2012 |
| ALVAREZ, CHEREE | TW-TW01484 | 1 | 129.00 | 322271627 | *****6880 | 04/09/2012 |
| ARVIZU, ERIC | TW-TW01350 | 1 | 33.00 | 322271627 | *****9093 | 04/09/2012 |
| BAILEY 5TH, PATRICE | TW-TW00015 | 1 | 39.00 | 321173289 | ********0703 | 04/09/2012 |
| BARTHOLOMEW, KAREN | TW-TW01006 | 1 | 39.00 | 122239131 | ******5943 | 04/09/2012 |
| BASHAW 15TH, ANDREW | TW-TW00245 | 1 | 39.00 | 322271627 | ******5555 | 04/09/2012 |
| BRADY 5TH, MICHELE | TW-TW00432 | 1 | 39.00 | 121000358 | ******0665 | 04/09/2012 |
| BRULAND 5TH, KEN | TW-TW00429 | 1 | 39.00 | 121137522 | ******0342 | 04/09/2012 |
| BURNAM 5TH, SHARON | TW-TW00777 | 1 | 39.00 | 121137522 | ******5670 | 04/09/2012 |
| CONABLE, MATT | TW-TW01127 | 1 | 39.00 | 121202211 | ********5132 | 04/09/2012 |
| DEMARCO, ROXANA | TW-TW01718 | 1 | 39.00 | 121000358 | ******3465 | 04/09/2012 |
| DERMER, PHYLLIS | TW-TW01276 | 1 | 39.00 | 321177502 | ***6101 | 04/09/2012 |
| DOUGHERTY, LIAM | TW-TW01132 | 1 | 39.00 | 321180939 | ******9042 | 04/09/2012 |
| GALEA 5TH, JOE | TW-TW00662 | 1 | 117.00 | 121000358 | ******6044 | 04/09/2012 |
| HERRADORA 10TH, RUTH | TW-TW00118 | 1 | 102.00 | 121042882 | ******8529 | 04/09/2012 |
| JENKINS 5TH, GALE | TW-TW00005 | 1 | 33.00 | 121000358 | ******5174 | 04/09/2012 |
| KEYSER, DEBBIE | TW-TW00999 | 1 | 39.00 | 322271627 | *****2284 | 04/09/2012 |
| KNAPP, OSCAR | TW-TWK95 | 1 | 35.00 | 322271627 | ******3013 | 04/09/2012 |
| LEPAGE 1ST, MICHAEL | TW-TW00397 | 1 | 39.00 | 121137522 | ******7429 | 04/09/2012 |
| LUPANO, CRISTINA | TW-TW01676 | 1 | 39.00 | 121042882 | ******7216 | 04/09/2012 |
| MANDELL 5TH, CHELSEA | TW-TW00566 | 1 | 39.00 | 021272655 | ******3192 | 04/09/2012 |
| MCGLASHAN 5TH, CHRISTINA | TW-TW00617 | 1 | 39.00 | 121000358 | ******3395 | 04/09/2012 |
| PEREZ 5TH, SHARON | TW-TW00624 | 1 | 39.00 | 322271627 | ******8799 | 04/09/2012 |
| PRESTON 5TH, ELISSA | TW-TW00817 | 1 | 39.00 | 322271627 | ******2085 | 04/09/2012 |
| QUANDT 5TH, VALERIE | TW-TW00452 | 1 | 39.00 | 321177706 | **********8000 | 04/09/2012 |
| RIORDAN, ANDREA | TW-TW01494 | 1 | 69.00 | 321180939 | ******7022 | 04/09/2012 |
| ROBB, MARY ANNE | TW-TW01644 | 1 | 99.00 | 321177706 | **********8787 | 04/09/2012 |
| SORAUF, BETH | TW-TW01548 | 1 | 39.00 | 321177706 | ****9157 | 04/09/2012 |
| STRONG, ALYSSA | TW-TW01042 | 1 | 39.00 | 321177706 | ****2345 | 04/09/2012 |
| THORENSEN 5TH, LYNN | TW-TW00700 | 1 | 39.00 | 321177706 | **********4237 | 04/09/2012 |
| THORN, MIA | TW-TW00987 | 1 | 39.00 | 321177706 | ****1275 | 04/09/2012 |
| WASSERSTOM, DICK | TW-TW01469 | 1 | 39.00 | 121100782 | *****2980 | 04/09/2012 |
| WOLF 15TH, JAN | TW-TW00437 | 1 | 39.00 | 122000247 | ******6378 | 04/09/2012 |
| WOLF, ALMUT | TW-TW01534 | 1 | 39.00 | 121100782 | *****5450 | 04/09/2012 |
| Count: 34 | Total: | 1631.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| HUBBARD 5TH, WINONA | TW-TW00661 | 1 | 39.00 | ******2942 | Invalid Bank Route/Transit | 04/09/2012 | |
| Count: 1 | Total: | 39.00 |