| 06/04/2015 |
| 07:35:41 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AHLGREN 5TH, BETH | TW-TW04276 | 1 | 39.00 | 121139122 | ****6717 | 06/05/2015 |
| ALLEN, BEA | TW-TW01733 | 1 | 39.00 | 121000358 | ******1722 | 06/05/2015 |
| ANDREWS, MARK | TW-TW02475 | 1 | 39.00 | 121042882 | ******0040 | 06/05/2015 |
| BARCHAS, JENNIFER | TW-TW02446 | 1 | 54.00 | 321171184 | *******6192 | 06/05/2015 |
| BASHAW 15TH, ANDREW | TW-TW00245 | 1 | 39.00 | 322271627 | ******5555 | 06/05/2015 |
| BOCK, NOEL | TW-TW03469 | 1 | 43.00 | 121042882 | ******3034 | 06/05/2015 |
| CHOPE, KAI | TW-TW01747 | 1 | 39.00 | 121000358 | ******7483 | 06/05/2015 |
| CLARK, CAMERON | TW-TW03972 | 1 | 39.00 | 322271627 | *****9760 | 06/05/2015 |
| COPE, KATRINA | TW-TW03935 | 1 | 43.00 | 121100782 | *****0875 | 06/05/2015 |
| CREEL, CONNIE | TW-TW04060 | 1 | 19.00 | 121137522 | ******6054 | 06/05/2015 |
| DAMON, ANDREA | TW-TW03482 | 1 | 78.00 | 321180939 | ******8045 | 06/05/2015 |
| DELANEY, SHANNON | TW-TW03509 | 1 | 58.00 | 321177706 | **********1168 | 06/05/2015 |
| DELLA SANTINA, PAUL | TW-TW04259 | 1 | 38.00 | 121100782 | *****8720 | 06/05/2015 |
| FREEMAN, SUSAN | TW-TW02347 | 1 | 38.00 | 321177706 | **********6694 | 06/05/2015 |
| FRENTZ-EDMONDS, KIM | TW-TW00583 | 1 | 39.00 | 322271627 | *****6858 | 06/05/2015 |
| GALLOWAY, MARK | TW-TW02685 | 1 | 78.00 | 321177706 | **********8478 | 06/05/2015 |
| GLOWA, MICHELLE | TW-TW04302 | 1 | 43.00 | 321177706 | **********3324 | 06/05/2015 |
| HANNA, REMA | TW-TW02255 | 1 | 99.00 | 107000327 | ********2389 | 06/05/2015 |
| HENZE, MILES | TW-TWK351 | 1 | 30.00 | 121100782 | *****7148 | 06/05/2015 |
| IGLESIAS 5TH, DON | TW-TW02599 | 1 | 68.00 | 121042882 | *******2207 | 06/05/2015 |
| JENKINS, GALE | TW-TW00005 | 1 | 10.00 | 121000358 | ******5174 | 06/05/2015 |
| KEYSER, DEBBIE | TW-TW00999 | 1 | 39.00 | 322271627 | *****2284 | 06/05/2015 |
| LEPAGE 1ST, MICHAEL | TW-TW00397 | 1 | 39.00 | 121137522 | ******7429 | 06/05/2015 |
| MCMAHON, DEITRA | TW-TW03902 | 1 | 39.00 | 321180939 | ******6026 | 06/05/2015 |
| MORROW, AGGIE | TW-TW03839 | 1 | 43.00 | 322271627 | *****0362 | 06/05/2015 |
| NUNEZ, VICKI | TW-TW03428 | 1 | 39.00 | 321177706 | **********0181 | 06/05/2015 |
| OLSON, ANNE | TW-TW04247 | 1 | 19.00 | 121000358 | ********0699 | 06/05/2015 |
| PEREZ 5TH, SHARON | TW-TW00624 | 1 | 39.00 | 322271627 | ******8799 | 06/05/2015 |
| PILLSBURY, IAN | TW-TW04248 | 1 | 109.00 | 321177706 | **********2348 | 06/05/2015 |
| PORISS, PETER MARTIN | TW-TW03155 | 1 | 43.00 | 321177706 | **********0348 | 06/05/2015 |
| PRESTON 5TH, ELISSA | TW-TW03540 | 1 | 109.00 | 322271627 | ******2085 | 06/05/2015 |
| REYES 5TH, CARLOS | TW-TW02870 | 1 | 39.00 | 321177706 | ****9117 | 06/05/2015 |
| RIORDAN, ANDREA | TW-TW01494 | 1 | 69.00 | 321180939 | ******7022 | 06/05/2015 |
| ROBB, MARY ANNE | TW-TW01644 | 1 | 99.00 | 321177706 | **********8787 | 06/05/2015 |
| WHARTON, RUSS | TW-TW01750 | 1 | 58.00 | 071025661 | ******4365 | 06/05/2015 |
| WOLF 15TH, JAN | TW-TW00437 | 1 | 39.00 | 122000247 | ******6378 | 06/05/2015 |
| Count: 36 | Total: | 1794.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| LOIJOS, DENA | TW-TW04428 | 1 | 43.00 | 32 11 777 | **********5543 | Invalid Bank Route/Transit | 06/05/2015 |
| Count: 1 | Total: | 43.00 |