| 09/07/2012 |
| 06:04:09 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AHLGREN 5TH, BETH | TW-TW00190 | 1 | 39.00 | 121139122 | ****6717 | 09/10/2012 |
| ALVAREZ, CHEREE | TW-TW01484 | 1 | 129.00 | 322271627 | *****6880 | 09/10/2012 |
| BARTHOLOMEW, KAREN | TW-TW01006 | 1 | 39.00 | 122239131 | ******5943 | 09/10/2012 |
| BRULAND 5TH, KEN | TW-TW00429 | 1 | 39.00 | 121137522 | ******0342 | 09/10/2012 |
| CONABLE, MATT | TW-TW01127 | 1 | 39.00 | 121202211 | ********5132 | 09/10/2012 |
| DEMARCO, ROXANA | TW-TW01718 | 1 | 39.00 | 121000358 | ******3465 | 09/10/2012 |
| DERMER, PHYLLIS | TW-TW01276 | 1 | 39.00 | 321177502 | ***6101 | 09/10/2012 |
| DOUGHERTY, LIAM | TW-TW01132 | 1 | 39.00 | 321180939 | ******9042 | 09/10/2012 |
| FREGOSO 5TH, THERESA | TW-TW00039 | 1 | 39.00 | 121000358 | ******2001 | 09/10/2012 |
| HERRADORA 10TH, RUTH | TW-TW00118 | 1 | 102.00 | 121042882 | ******8529 | 09/10/2012 |
| JENKINS 5TH, GALE | TW-TW00005 | 1 | 33.00 | 121000358 | ******5174 | 09/10/2012 |
| JOLLEY 5TH, JESSICA | TW-TW00550 | 1 | 39.00 | 321177706 | **********3055 | 09/10/2012 |
| KEYSER, DEBBIE | TW-TW00999 | 1 | 39.00 | 322271627 | *****2284 | 09/10/2012 |
| KNAPP, OSCAR | TW-TWK95 | 1 | 35.00 | 322271627 | ******3013 | 09/10/2012 |
| LEPAGE 1ST, MICHAEL | TW-TW00397 | 1 | 39.00 | 121137522 | ******7429 | 09/10/2012 |
| LUPANO, CRISTINA | TW-TW01676 | 1 | 39.00 | 121042882 | ******7216 | 09/10/2012 |
| MANDELL 5TH, CHELSEA | TW-TW00566 | 1 | 39.00 | 021272655 | ******3192 | 09/10/2012 |
| MATHIAS, BRIAN | TW-TW01816 | 1 | 39.00 | 321177706 | **********8624 | 09/10/2012 |
| MCGLASHAN 5TH, CHRISTINA | TW-TW00617 | 1 | 39.00 | 121000358 | ******3395 | 09/10/2012 |
| MCGOUGH, HEIDI | TW-TW01832 | 1 | 43.00 | 121137522 | ******2586 | 09/10/2012 |
| PEREZ 5TH, SHARON | TW-TW00624 | 1 | 39.00 | 322271627 | ******8799 | 09/10/2012 |
| PRESTON 5TH, ELISSA | TW-TW00817 | 1 | 39.00 | 322271627 | ******2085 | 09/10/2012 |
| QUANDT 5TH, VALERIE | TW-TW00452 | 1 | 39.00 | 321177706 | **********8000 | 09/10/2012 |
| REINERS, LANCE | TW-TW02061 | 1 | 78.00 | 121042882 | ******3891 | 09/10/2012 |
| RIORDAN, ANDREA | TW-TW01494 | 1 | 69.00 | 321180939 | ******7022 | 09/10/2012 |
| ROBB, MARY ANNE | TW-TW01644 | 1 | 99.00 | 321177706 | **********8787 | 09/10/2012 |
| SHULMAN 5TH, ANYA | TW-TW00443 | 1 | 39.00 | 314074269 | ****3969 | 09/10/2012 |
| SORAUF, BETH | TW-TW01548 | 1 | 39.00 | 321177706 | ****9157 | 09/10/2012 |
| STRONG, ALYSSA | TW-TW01042 | 1 | 39.00 | 321177706 | ****2345 | 09/10/2012 |
| THORENSEN 5TH, LYNN | TW-TW00700 | 1 | 39.00 | 321177706 | **********4237 | 09/10/2012 |
| THORN, MIA | TW-TW00987 | 1 | 39.00 | 321177706 | ****1275 | 09/10/2012 |
| WASSERSTOM, DICK | TW-TW01469 | 1 | 39.00 | 121100782 | *****2980 | 09/10/2012 |
| WHARTON, RUSS | TW-TW01750 | 1 | 58.00 | 071025661 | ******4365 | 09/10/2012 |
| WOLF 15TH, JAN | TW-TW00437 | 1 | 39.00 | 122000247 | ******6378 | 09/10/2012 |
| WOLF, ALMUT | TW-TW01534 | 1 | 39.00 | 121100782 | *****5450 | 09/10/2012 |
| Count: 35 | Total: | 1660.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| VANTOCH, MONICA | TW-TW01263 | 1 | 39.00 | 32271627 | ******7697 | Invalid Bank Route/Transit | 09/10/2012 |
| Count: 1 | Total: | 39.00 |