| 12/31/2020 |
| 08:01:05 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BEGLEY, DEBBIE | QQ-100255 | 1 | 29.99 | 011000138 | ****8097 | 01/01/2021 |
| BRODEUR, CHEALSIE | QQ-7679091079 | 1 | 29.99 | 211070175 | ******0632 | 01/01/2021 |
| BRODEUR, KATHIE | QQ-7679091078 | 1 | 29.99 | 211070175 | ******0632 | 01/01/2021 |
| BROOKS, GERALD | QQ-100815 | 1 | 29.99 | 211370231 | ******9672 | 01/01/2021 |
| BURKE, FRANK | QQ-7679091096 | 1 | 29.99 | 011000138 | ********3203 | 01/01/2021 |
| BURRELL, JASON | QQ-7679091152 | 1 | 29.99 | 211381372 | ******7921 | 01/01/2021 |
| CICERONE II, DAVID | QQ-100226 | 1 | 29.99 | 011075150 | *******1504 | 01/01/2021 |
| CORNELL, DAVID | QQ-100096 | 1 | 29.99 | 211070175 | ******9163 | 01/01/2021 |
| COVERT, TOM | QQ-7679091145 | 1 | 29.99 | 011304478 | ******3586 | 01/01/2021 |
| D AMBRA, JENN | QQ-7679091104 | 1 | 79.99 | 011075150 | *******9168 | 01/01/2021 |
| HEATH, MAUREEN | QQ-7679091159 | 1 | 29.99 | 011075150 | *******9727 | 01/01/2021 |
| HENDERSON, PAULA | QQ-100589 | 1 | 29.99 | 211371492 | ****7419 | 01/01/2021 |
| HURVITZ, HARVEY | QQ-100059 | 1 | 29.99 | 011075150 | *******9895 | 01/01/2021 |
| KOHLER, IRA | QQ-100218 | 1 | 29.99 | 211070175 | ******1769 | 01/01/2021 |
| LEBBOSSIERE, SUSAN | QQ-720444 | 1 | 29.99 | 211083557 | *****0002 | 01/01/2021 |
| MARES, ADRIANNA | QQ-100735 | 1 | 29.99 | 011000138 | ********8099 | 01/01/2021 |
| NICKERSON, LISA | QQ-100274 | 1 | 29.99 | 211371845 | ******0257 | 01/01/2021 |
| O HAIRE, THOMAS | QQ-100603 | 1 | 29.99 | 011304478 | ******1454 | 01/01/2021 |
| O NEIL, KAILEB | QQ-100639 | 1 | 29.99 | 211381372 | ******3601 | 01/01/2021 |
| O NEIL, LYDIA | QQ-100634 | 1 | 29.99 | 211381372 | ******3601 | 01/01/2021 |
| ORCUTT, BILL | QQ-100170 | 1 | 29.99 | 211381372 | ******3832 | 01/01/2021 |
| ORCUTT, JANICE | QQ-100169 | 1 | 29.99 | 211381372 | ******9307 | 01/01/2021 |
| PICARDI, PATRICIA | QQ-100616 | 1 | 29.99 | 211385297 | ******4150 | 01/01/2021 |
| RAFFERTY, SHARON | QQ-7679091007 | 1 | 29.99 | 011304478 | ******1465 | 01/01/2021 |
| REEVES, LEE | QQ-100674 | 1 | 29.99 | 011304478 | ******7253 | 01/01/2021 |
| ROBERTS, BRIAN | QQ-7679091039 | 1 | 29.99 | 211373348 | *****8392 | 01/01/2021 |
| ROBERTS, DARLENE | QQ-100043 | 1 | 29.99 | 211373348 | *****8392 | 01/01/2021 |
| SISSONS SR, CHRIS | QQ-100102 | 1 | 29.99 | 011075150 | *******8354 | 01/01/2021 |
| Count: 28 | Total: | 889.72 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| EMERY, MICHAEL | QQ-7679091159 | 1 | 29.99 | 11304478 | ******4105 | Invalid Bank Route/Transit | 01/01/2021 |
| Count: 1 | Total: | 29.99 |