| 08/05/2021 |
| 08:34:14 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALLEN, BEA | TW-TW01733 | 1 | 39.00 | 121000358 | ******1722 | 08/06/2021 |
| ANDREWS, GRESHAM | TW-TW03950 | 1 | 39.00 | 321180939 | ******8045 | 08/06/2021 |
| BOCK, NOEL | TW-TW10724 | 1 | 19.00 | 121042882 | ******3034 | 08/06/2021 |
| CHANCE, STACEY | TW-TW04583 | 1 | 43.00 | 121042882 | ******7324 | 08/06/2021 |
| COFFEY, CHRISTINE | TW-TW06607 | 1 | 39.00 | 121122676 | ********9105 | 08/06/2021 |
| COPE, KATRINA | TW-TW03935 | 1 | 19.00 | 121100782 | *****0875 | 08/06/2021 |
| HERNANDEZ, NAIRA | TW-TW11591 | 1 | 45.00 | 121137522 | ******1637 | 08/06/2021 |
| IGLESIAS 5TH, DON | TW-TW02599 | 1 | 68.00 | 121042882 | *******2207 | 08/06/2021 |
| JENKINS, GALE | TW-TW00005 | 1 | 19.00 | 121000358 | ******5174 | 08/06/2021 |
| LANNI, ANNETTE ALANNI | TW-TW04746 | 1 | 19.00 | 121000358 | ********8370 | 08/06/2021 |
| LEPAGE 1ST, MICHAEL | TW-TW00397 | 1 | 39.00 | 121137522 | ******7429 | 08/06/2021 |
| NEUMANN, AFRIYANTI | TW-TW09483 | 1 | 45.00 | 121000358 | ********8629 | 08/06/2021 |
| PAXTON, KARISSA | TW-TW06284 | 1 | 99.00 | 322282713 | *******4931 | 08/06/2021 |
| PORISS, PETER MARTIN | TW-TW06412 | 1 | 19.00 | 321177706 | **********0348 | 08/06/2021 |
| PROPPER, GEORGE | TW-TW00615 | 1 | 19.00 | 121000358 | ********8563 | 08/06/2021 |
| SASSCER, JOANNE | TW-TW04462 | 1 | 39.00 | 321177706 | **********7988 | 08/06/2021 |
| SERNA, ALEX | TW-TW11384 | 1 | 45.00 | 321177706 | ****6254 | 08/06/2021 |
| WALLS, JULIE | TW-TW04890 | 1 | 43.00 | 121100782 | *****0968 | 08/06/2021 |
| WOLF 15TH, JAN | TW-TW00437 | 1 | 39.00 | 122000247 | ******6378 | 08/06/2021 |
| Count: 19 | Total: | 736.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MAGEE, VANESSA | TW-TW11060 | 1 | 35.00 | 121042884 | ******4062 | Invalid Bank Route/Transit | 08/06/2021 |
| Count: 1 | Total: | 35.00 |