| 09/30/2020 |
| 08:35:25 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ANDERSON, MARK | QN-235916 | A | 21.75 | 226070584 | ******3432 | 10/01/2020 |
| ANDRADE, PAOLA | QN-137581 | A | 24.99 | 021000021 | ******1206 | 10/01/2020 |
| ANGAMARCA, RONALD | QN-115112 | A | 24.99 | 021000322 | ********1935 | 10/01/2020 |
| ARRATA, MARIA | QN-225612 | A | 24.99 | 031176110 | ******0711 | 10/01/2020 |
| BAL, ROMALVIR | QN-230194 | A | 24.99 | 026013673 | ******0746 | 10/01/2020 |
| BOSTIC, JOAN-ANN | QN-164163 | A | 14.99 | 021000089 | ****2314 | 10/01/2020 |
| BOWEN, ROSA G | QN-228403 | A | 24.99 | 021000089 | ******2929 | 10/01/2020 |
| CABRERA, EDER | QN-229962 | A | 24.99 | 021000089 | ****5874 | 10/01/2020 |
| CARMEN, CABRERA | QN-229664 | A | 24.99 | 267084131 | *****8143 | 10/01/2020 |
| CHAND, VISHAL | QN-220029 | A | 24.99 | 021000021 | *****8000 | 10/01/2020 |
| CHEMSSY, SAMIR | QN-226121 | A | 14.99 | 026013673 | ******7673 | 10/01/2020 |
| CHOUDHURY, KISHWAR | QN-240141 | A | 14.99 | 231372691 | ******4402 | 10/01/2020 |
| COSME, SAMANTHA | QN-232272 | A | 15.00 | 026013673 | ******0619 | 10/01/2020 |
| COYOTL, EUSTAQUIO | QN-174792 | A | 24.99 | 021000021 | *****1705 | 10/01/2020 |
| GOMEZ, CONSUELO | QN-204726 | A | 14.99 | 063107513 | *********6611 | 10/01/2020 |
| GOMEZ, JOHN | QN-240517 | A | 24.99 | 026013673 | ******9947 | 10/01/2020 |
| HERNANDEZ, ABRAHAM | QN-232123 | A | 14.99 | 026008811 | ******1719 | 10/01/2020 |
| HEYWARD, NATHAN | QN-214875 | A | 24.99 | 026013673 | ******2325 | 10/01/2020 |
| HUSSAIN, KADIR | QN-145445 | A | 14.99 | 231372691 | ******1246 | 10/01/2020 |
| IDROVO, BOLIVAR | QN-213781 | A | 24.99 | 021000089 | ******7647 | 10/01/2020 |
| LATORRE, JAIME | QN-145271 | A | 14.99 | 021000021 | *****6161 | 10/01/2020 |
| MIKELLIDES, STYLIANOS | QN-240068 | A | 14.99 | 226075482 | **********3412 | 10/01/2020 |
| MONTOYA, CARMEN | QN-116463 | A | 24.99 | 021000021 | *******2265 | 10/01/2020 |
| MUNOZ, JOYCE | QN-232556 | A | 14.99 | 021000021 | *****6529 | 10/01/2020 |
| MURPHY, JOHN | QN-214636 | A | 24.99 | 021407912 | ******4633 | 10/01/2020 |
| NAULA, BRIAN | QN-232885 | A | 14.99 | 026013673 | ******6242 | 10/01/2020 |
| NAULA, JAIME | QN-220614 | A | 14.99 | 026013673 | ******6242 | 10/01/2020 |
| ORTIZ, ISAIAS | QN-235332 | A | 19.99 | 021000021 | *****1330 | 10/01/2020 |
| PERALTA, JORGE F | QN-225880 | A | 14.99 | 021000089 | ****8125 | 10/01/2020 |
| POLANCO, LUIS | QN-240025 | A | 24.99 | 221472815 | ******9154 | 10/01/2020 |
| QUIZHPI, RANDY | QN-229860 | A | 19.99 | 021000021 | *****5041 | 10/01/2020 |
| RODRIGUEZ, JULIO | QN-229452 | A | 14.99 | 021000021 | *****0704 | 10/01/2020 |
| RUIZ PRADO, JUAN | QN-213110 | A | 39.99 | 021000021 | *****2856 | 10/01/2020 |
| SAA, MARITZA | QN-231082 | A | 24.99 | 063100277 | ********5477 | 10/01/2020 |
| SEBASTIAN, KIERON | QN-220584 | A | 24.99 | 031000503 | *********1993 | 10/01/2020 |
| SINGH, GURPREET | QN-164701 | A | 14.99 | 021000021 | *****6891 | 10/01/2020 |
| TORABI, SHARAREH | QN-225663 | A | 24.99 | 021000021 | *****7736 | 10/01/2020 |
| TORRES, ANDREA | QN-225889 | A | 14.99 | 021000089 | ****8125 | 10/01/2020 |
| VELAZQUEZ, ANDREW | QN-133261 | A | 24.99 | 026013673 | ******2729 | 10/01/2020 |
| VERISH, GONZALO | QN-164878 | A | 24.99 | 021000089 | ******5745 | 10/01/2020 |
| WONG, BEEK | QN-231603 | A | 14.99 | 021272723 | ******1285 | 10/01/2020 |
| YOUNG, ALDEN | QN-211781 | A | 24.99 | 021000021 | *****2354 | 10/01/2020 |
| ZABALAWI, IBRAHIM | QN-204174 | A | 24.99 | 221472815 | ******5227 | 10/01/2020 |
| ZAKINIAEIZ, AHMED | QN-235121 | A | 14.99 | 021000021 | *****6363 | 10/01/2020 |
| Count: 44 | Total: | 921.33 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BAIAMONTE, JOHN | QN-111175 | A | 14.99 | 021407902 | ******2465 | Invalid Bank Route/Transit | 10/01/2020 |
| Count: 1 | Total: | 14.99 |