| 07/17/2014 |
| 07:50:28 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AGUIAR, JULIE | TW-TW02199 | 3 | 10.00 | 321180939 | ******8027 | 07/18/2014 |
| ANTHONY, ALLISON | TW-TW01986 | 3 | 43.00 | 321177706 | **********3283 | 07/18/2014 |
| BAKALIS, CHRISTINE | TW-TW02693 | 3 | 39.00 | 321177706 | **********3810 | 07/18/2014 |
| BENISTY, JACQUELINI | TW-TW03591 | 3 | 39.00 | 321180939 | ******8056 | 07/18/2014 |
| BLOCK, MATTHEW | TW-TW03607 | 3 | 109.00 | 321177706 | **********7204 | 07/18/2014 |
| BOUGHTON 15TH, PAMELA | TW-TW03233 | 3 | 78.00 | 321177706 | ****2737 | 07/18/2014 |
| BRAMLETT, JULIE | TW-TW03204 | 3 | 43.00 | 121042882 | ******0256 | 07/18/2014 |
| BREMSER 15TH, JOANNA | TW-TW00240 | 3 | 39.00 | 314074269 | *****8475 | 07/18/2014 |
| BUMGARNER, MARLENE | TW-TW03254 | 3 | 43.00 | 321176972 | ********3985 | 07/18/2014 |
| CODIANNE 15TH, JENNIFER | TW-TW01340 | 3 | 54.00 | 121000358 | ******0109 | 07/18/2014 |
| COPE, SHARI | TW-TW00535 | 3 | 78.00 | 321177706 | **********5579 | 07/18/2014 |
| DERMER, STEVE | TW-TW01271 | 3 | 39.00 | 321177502 | ***6101 | 07/18/2014 |
| DOWD, JUDY | TW-TW01380 | 3 | 39.00 | 121137522 | ******2379 | 07/18/2014 |
| DUNCAN, BRUCE 15TH | TW-TW01013 | 3 | 78.00 | 321177706 | ****1050 | 07/18/2014 |
| FAVIA, GIULIA | TW-TW02228 | 3 | 39.00 | 121000358 | ********3232 | 07/18/2014 |
| FEINBERG, TAMMY | TW-TW03476 | 3 | 43.00 | 121042882 | ******7007 | 07/18/2014 |
| FRANK, VANESSSA | TW-TW01429 | 3 | 39.00 | 121042882 | ******2710 | 07/18/2014 |
| GETZ 15TH, LINDA | TW-TW02437 | 3 | 39.00 | 321177706 | **********7918 | 07/18/2014 |
| GILBERT, EMILY | TW-TW03172 | 3 | 78.00 | 322271627 | ******6825 | 07/18/2014 |
| GRADY, SUE | TW-TW01539 | 3 | 39.00 | 121202211 | ********5056 | 07/18/2014 |
| GRANDA, KARAN | TW-TW02123 | 3 | 43.00 | 121100782 | *****8401 | 07/18/2014 |
| HANSMANN, JULIE | TW-TW03664 | 3 | 78.00 | 121137522 | ******1171 | 07/18/2014 |
| HOOKS, LINDA | TW-TW03493 | 3 | 43.00 | 111000614 | ******0210 | 07/18/2014 |
| JORDAN, SARAH | TW-TW02586 | 3 | 39.00 | 321171184 | *******8987 | 07/18/2014 |
| JUNE 15TH, KATHERINE | TW-TW02078 | 3 | 39.00 | 121000358 | ********5916 | 07/18/2014 |
| KASS, TRISTAN | TW-TW01643 | 3 | 39.00 | 121000358 | ******9964 | 07/18/2014 |
| KELLEY, MATTHEW | TW-TW02964 | 3 | 43.00 | 121000358 | ******4960 | 07/18/2014 |
| LOPEZ, FLORA | TW-TW03337 | 3 | 39.00 | 121042882 | ******8998 | 07/18/2014 |
| LUNA, ROSARIO | TW-TW03083 | 3 | 109.00 | 121042882 | ******7124 | 07/18/2014 |
| MACALLISTER, BERIT | TW-TW01483 | 3 | 54.00 | 121137522 | ******8374 | 07/18/2014 |
| MAROTTA, RICHARD | TW-TW03416 | 3 | 39.00 | 121000358 | ********0903 | 07/18/2014 |
| MIETZ-EGLI 15T, HEATHER | TW-TW00463 | 3 | 39.00 | 322271627 | ******5118 | 07/18/2014 |
| MILLER, BRIAN | TW-TW01378 | 3 | 39.00 | 321177706 | ****8623 | 07/18/2014 |
| MORGAN 15TH, TIM | TW-TW02659 | 3 | 98.00 | 322271627 | ******1093 | 07/18/2014 |
| MOTYKA, DAWN | TW-TW02848 | 3 | 78.00 | 075907947 | ****2612 | 07/18/2014 |
| NEUMANN, AFRIYANTI | TW-TW01404 | 3 | 99.00 | 121000358 | ******8629 | 07/18/2014 |
| OROL, FREDDA | TW-TW00341 | 3 | 19.00 | 121042882 | ******4182 | 07/18/2014 |
| PAEZ, MARGARITA | TW-TW01726 | 3 | 39.00 | 211391825 | ****3203 | 07/18/2014 |
| PILLSBURY 15TH, GANNON | TW-TW03652 | 3 | 39.00 | 321177706 | **********2348 | 07/18/2014 |
| PILLSBURY, STAN | TW-TW02184 | 3 | 78.00 | 121143736 | *****2233 | 07/18/2014 |
| RASMANN 15TH, SCOTT | TW-TW03142 | 3 | 39.00 | 121143736 | *****6078 | 07/18/2014 |
| REYES, BOBBIE | TW-TW01579 | 3 | 39.00 | 321180939 | ******2027 | 07/18/2014 |
| RICCABONA, TAMMY | TW-TW01284 | 3 | 39.00 | 121137522 | ******8259 | 07/18/2014 |
| RODONI 10TH, KATHY | TW-TW02688 | 3 | 39.00 | 121122676 | ********9627 | 07/18/2014 |
| ROWLEY, KERRY | TW-TW01697 | 3 | 39.00 | 121042882 | ******1265 | 07/18/2014 |
| SALCEDO, MARIA | TW-TW03513 | 3 | 43.00 | 121000358 | ******4771 | 07/18/2014 |
| SEEGER, SANDRA | TW-TW01030 | 3 | 39.00 | 321177706 | **********8753 | 07/18/2014 |
| SHAPLEIGH, BARBARA | TW-TW03268 | 3 | 39.00 | 121000358 | ********0514 | 07/18/2014 |
| SHEPARD 15TH, GREG | TW-TW00596 | 3 | 1549.00 | 321177706 | ****3789 | 07/18/2014 |
| TABARES, RAFAEL | TW-TW02545 | 3 | 39.00 | 121042882 | ******9727 | 07/18/2014 |
| TASHNICK 15TH, SUSI | TW-TW00295 | 3 | 39.00 | 121100782 | *****1451 | 07/18/2014 |
| THOMPSON, DONNA | TW-TW03302 | 3 | 19.00 | 321177706 | **********8933 | 07/18/2014 |
| VALEK-CORBETT, NANCY | TW-TW00803 | 3 | 39.00 | 121137522 | ******4889 | 07/18/2014 |
| VANDE PUTTE, KAYLA | TW-TW01324 | 3 | 39.00 | 121000358 | ******3957 | 07/18/2014 |
| WEBBER, KAREN | TW-TW01335 | 3 | 39.00 | 121042882 | ******2943 | 07/18/2014 |
| WEILL, ESTALEE | TW-TW00713 | 3 | 10.00 | 121042882 | ******7480 | 07/18/2014 |
| WELD 15TH, GIO | TW-TW03403 | 3 | 39.00 | 321180939 | ******1026 | 07/18/2014 |
| WOLICZKO 10TH, LAURA | TW-TW00053 | 3 | 39.00 | 321177706 | **********3272 | 07/18/2014 |
| ZIMMERMAN, CHARLIE | TW-TW01008 | 3 | 39.00 | 321177706 | **********9724 | 07/18/2014 |
| Count: 59 | Total: | 4307.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| JAMISON, REBEKAH | TW-TW01941 | 3 | 78.00 | 32271627 | *****0630 | Invalid Bank Route/Transit | 07/18/2014 |
| Count: 1 | Total: | 78.00 |