| 02/06/2014 |
| 10:49:11 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AHLGREN 5TH, BETH | TW-TW00190 | 1 | 39.00 | 121139122 | ****6717 | 02/07/2014 |
| ALVAREZ, CHEREE | TW-TW01484 | 1 | 129.00 | 322271627 | *****6880 | 02/07/2014 |
| ANDREWS, MARK | TW-TW02475 | 1 | 39.00 | 121042882 | ******0040 | 02/07/2014 |
| BARCHAS, JENNIFER | TW-TW02446 | 1 | 54.00 | 321171184 | *******6192 | 02/07/2014 |
| BASHAW 15TH, ANDREW | TW-TW00245 | 1 | 39.00 | 322271627 | ******5555 | 02/07/2014 |
| BLANTON, BEAU | TW-TW02408 | 1 | 39.00 | 121000358 | ******0143 | 02/07/2014 |
| CHOPE, KAI | TW-TW01747 | 1 | 39.00 | 121000358 | ******7483 | 02/07/2014 |
| DAROSA, STEPHANIE | TW-13353 | 1 | 33.00 | 322271627 | *****6800 | 02/07/2014 |
| DEMARCO, ROXANA | TW-TW01718 | 1 | 39.00 | 121000358 | ******3465 | 02/07/2014 |
| DERMER, PHYLLIS | TW-TW01276 | 1 | 39.00 | 321177502 | ***6101 | 02/07/2014 |
| FREEMAN 5TH, SUSAN | TW-TW02347 | 1 | 78.00 | 321177706 | **********6694 | 02/07/2014 |
| FREGOSO 5TH, THERESA | TW-TW00039 | 1 | 39.00 | 121000358 | ******2001 | 02/07/2014 |
| GALLOWAY, MARK | TW-TW02685 | 1 | 78.00 | 321177706 | **********8478 | 02/07/2014 |
| HENZE, MILES | TW-TWK351 | 1 | 15.00 | 121100782 | *****7148 | 02/07/2014 |
| HERRADORA 10TH, RUTH | TW-TW00118 | 1 | 102.00 | 121042882 | ******8529 | 02/07/2014 |
| IGLESIAS 5TH, DON | TW-TW02599 | 1 | 68.00 | 121042882 | *******2207 | 02/07/2014 |
| JENKINS, GALE | TW-TW00005 | 1 | 10.00 | 121000358 | ******5174 | 02/07/2014 |
| JOLLEY 5TH, JESSICA | TW-TW00550 | 1 | 39.00 | 321177706 | **********3055 | 02/07/2014 |
| KELLEY, MATTHEW | TW-TW02964 | 1 | 43.00 | 121000358 | ******4960 | 02/07/2014 |
| KEYSER, DEBBIE | TW-TW00999 | 1 | 39.00 | 322271627 | *****2284 | 02/07/2014 |
| LEPAGE 1ST, MICHAEL | TW-TW00397 | 1 | 39.00 | 121137522 | ******7429 | 02/07/2014 |
| LISKE, TAMARA | TW-TW01268 | 1 | 99.00 | 322271627 | *****5206 | 02/07/2014 |
| LUPANO, CRISTINA | TW-TW01676 | 1 | 39.00 | 121042882 | ******7216 | 02/07/2014 |
| MAHKOUTZ, BILL | TW-TW03217 | 1 | 43.00 | 122000496 | ******4993 | 02/07/2014 |
| MCGLASHAN 5TH, CHRISTINA | TW-TW00617 | 1 | 39.00 | 121000358 | ******3395 | 02/07/2014 |
| MCGOUGH, HEIDI | TW-TW02513 | 1 | 43.00 | 121137522 | ******2586 | 02/07/2014 |
| NUNEZ, VICKI | TW-TW02616 | 1 | 78.00 | 321177706 | **********0181 | 02/07/2014 |
| PEREZ 5TH, SHARON | TW-TW00624 | 1 | 39.00 | 322271627 | ******8799 | 02/07/2014 |
| PORISS, PETER MARTIN | TW-TW03155 | 1 | 33.00 | 321177706 | **********0348 | 02/07/2014 |
| QUANDT 5TH, VALERIE | TW-TW00452 | 1 | 78.00 | 321177706 | **********8000 | 02/07/2014 |
| REINERS, LANCE | TW-TW02643 | 1 | 78.00 | 121042882 | ******3891 | 02/07/2014 |
| REYES 5TH, CARLOS | TW-TW02870 | 1 | 39.00 | 321177706 | ****9117 | 02/07/2014 |
| RIORDAN, ANDREA | TW-TW01494 | 1 | 69.00 | 321180939 | ******7022 | 02/07/2014 |
| ROBB, MARY ANNE | TW-TW01644 | 1 | 99.00 | 321177706 | **********8787 | 02/07/2014 |
| THORENSEN 5TH, LYNN | TW-TW00700 | 1 | 39.00 | 321177706 | **********4237 | 02/07/2014 |
| WASSERSTOM, DICK | TW-TW03298 | 1 | 19.00 | 121100782 | *****2980 | 02/07/2014 |
| WHARTON, RUSS | TW-TW01750 | 1 | 58.00 | 071025661 | ******4365 | 02/07/2014 |
| WOLF 15TH, JAN | TW-TW00437 | 1 | 39.00 | 122000247 | ******6378 | 02/07/2014 |
| Count: 38 | Total: | 1970.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| VALEK-CORBETT, NANCY | TW-TW00803 | 1 | 39.00 | 881820256 | ******4889 | Invalid Bank Route/Transit | 02/07/2014 |
| Count: 1 | Total: | 39.00 |