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tldm-universe/CMS/&HOLD&/2017.DEPOSITS.TXT

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2024-09-10 19:25:06 +00:00
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 1
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
01/03/17 M $38.95 CC 13096
*** $38.95
01/04/17 M $100.00 CC 13103
M $185.00 MAIL
*** $285.00
01/05/17 M $208.00 CC
M $50.45 CC 13106
*** $258.45
01/06/17 M $510.00 MAIL
M $137.19 CC 13107
M $236.05 CC 13110
M $39.50 CC
*** $922.74
01/07/17 M $58.75 CC 13113
*** $58.75
01/09/17 M $20.39 PP 13116
M $46.23 CC 13117
M $35.20 PP 13118
*** $101.82
01/10/17 M $35.00 MAIL
M $16.92 CC 13123
*** $51.92
01/11/17 M $88.59 CC 13127
*** $88.59
01/12/17 M $102.00 CC
M $89.45 CC 13129
M $14.80 CC 13135
*** $206.25
01/13/17 M $25.00 MAIL
M $35.65 PP 13139
M $14.80 CC 13142
*** $75.45
01/15/17 M $166.00 BAYSIDE MEETING
M $27.75 PP 13145
M $48.60 CC 13147
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 2
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $242.35
01/16/17 M $20.00 PP
M $100.00 CC 13155
M $22.00 CC 13151
*** $142.00
01/17/17 M $27.65 PP 13156
M $50.00 PP
*** $77.65
01/18/17 M $40.70 CC
M $70.00 MAIL
*** $110.70
01/19/17 M $109.85 CC
M $22.50 CC 13161
M $54.80 PP 13162
M $25.60 CC 13164
M $185.00 MAIL
*** $397.75
01/20/17 M $14.80 CC 13165
M $50.00 PP 13166
M $60.00 MAIL
*** $124.80
01/21/17 M $51.76 PP 13170
*** $51.76
01/23/17 M $55.65 CC 13171
M $12.86 CC 13172
M $25.73 CC 13174
*** $94.24
01/24/17 M $23.25 CC
M $100.00 PP
M $150.00 MAIL
*** $273.25
01/25/17 M $38.92 PP 13181
M $13.29 CC 13182
M $69.49 PP 13183
M $40.42 CC 13186
M $309.25 MAIL
*** $471.37
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 3
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
01/26/17 M $102.00 MAIL
M $120.00 CC
M $50.00 CC 13192
M $44.65 CC 13193
*** $316.65
01/27/17 M $10.00 PP
*** $10.00
01/28/17 M $17.66 CC 13198
M $11.22 CC 13200
*** $28.88
01/30/17 M $30.10 CC 13206
*** $30.10
01/31/17 M $102.50 MAIL
M $55.20 CC
M $200.00 CC
M $100.00 CC
*** $457.70
02/01/17 M $100.00 MAIL
M $250.34 CC 13208
M $63.64 PP 13209
*** $413.98
02/02/17 M $88.91 PP 13211
M $138.47 CC 13212
M $53.23 CC 13213
M $89.19 CC 13214
M $98.87 PP 13215
M $22.77 CC 13216
M $31.14 CC 13221
*** $522.58
02/03/17 M $113.20 CC
M $21.66 CC 13222
M $21.97 CC 13224
M $42.28 CC 13227
*** $199.11
02/04/17 M $475.00 MAIL
*** $475.00
02/05/17 M $134.15 CC 13231
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 4
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
M $10.31 CC 13233
M $3.50 PP
M $30.15 CC 13235
M $65.05 CC 13237
*** $243.16
02/06/17 M $134.43 CC 13239
M $118.35 CC
*** $252.78
02/07/17 M $56.60 CC 13245
M $45.73 CC 13246
M $60.19 PP 13247
*** $162.52
02/08/17 M $55.00 CC
M $100.00 PP 13250
M $6.17 PP 13251
M $415.00 MAIL
*** $576.17
02/09/17 M $300.00 CC
M $50.00 CC 13253
M $287.97 CC 13254
*** $637.97
02/10/17 M $405.15 CC 13255
M $78.15 PP 13256
M $78.49 CC 13258
M $30.50 CC
M $102.09 MAIL
M $38.83 CC 13259
*** $733.21
02/11/17 M $31.00 MAIL
*** $31.00
02/12/17 M $20.00 PP
M $46.83 PP 13260
M $838.66 CC 13261
M $50.00 PP
M $50.00 PP
M $11.97 CC 13266
*** $1,017.46
02/13/17 M $49.49 CC 13269
M $9.97 PP 13270
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 5
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
M $50.00 PP
M $33.70 CC
M $2.00 PP
*** $145.16
02/14/17 M $235.00 MAIL
*** $235.00
02/15/17 M $49.90 PP 13273
M $11.76 CC 13278
M $24.66 PP 13280
M $206.50 CC
*** $292.82
02/16/17 M $20.00 PP
M $140.00 CC
M $513.20 MAIL
*** $673.20
02/17/17 M $255.57 CC 13284
M $892.90 CC
M $1,700.00 MAIL
*** $2,848.47
02/18/17 M $38.14 PP 13286
M $1,330.00 MAIL
*** $1,368.14
02/19/17 M $21.83 CC 13289
M $20.00 PP
M $14.81 CC 13290
M $420.00 MEETING
*** $476.64
02/20/17 M $40.08 PP 13293
M $1,573.93 CC 13294
M $34.35 PP 13295
M $14.57 PP 13296
*** $1,662.93
02/21/17 M $31.83 PP 13300
M $41.55 PP
M $39.10 CC 13301
*** $112.48
02/22/17 M $69.00 CC
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 6
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
M $71.00 MAIL
*** $140.00
02/23/17 M $40.00 MAIL
*** $40.00
02/24/17 M $692.00 CC
M $15.97 PP 13306
M $44.60 CC 13308
M $600.00 MAIL
M $16.97 CC 13309
*** $1,369.54
02/25/17 M $71.30 CC
M $35.94 CC 13310
M $137.80 MAIL
M $50.00 PP
*** $295.04
02/26/17 M $28.22 PP 13311
M $19.66 CC 13312
M $65.77 CC 13313
*** $113.65
02/27/17 M $10.00 PP
M $10.97 PP 13315
M $16.56 PP 13316
*** $37.53
02/28/17 M $36.19 CC 13317
M $84.84 PP 13318
M $43.52 CC 13319
M $393.20 MAIL
*** $557.75
03/01/17 M $24.97 PP 13320
M $111.55 CC
*** $136.52
03/02/17 M $17.97 PP 13323
M $25.00 PP
M $53.50 MAIL
*** $96.47
03/03/17 M $51.03 CC 13326
M $40.00 CC
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 7
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
M $38.15 PP 13328
M $76.49 PP 13327
M $43.03 PP 13330
*** $248.70
03/04/17 M $34.50 CC 13332
*** $34.50
03/06/17 M $43.83 CC 13340
M $22.30 PP 13341
M $55.65 CC 13343
M $16.40 PP 13345
*** $138.18
03/07/17 M $128.50 CC
M $32.50 MAIL
M $14.81 PP 13349
M $14.81 PP 13350
*** $190.62
03/08/17 M $438.00 MAIL
*** $438.00
03/09/17 M $55.83 PP 13354
*** $55.83
03/10/17 M $36.91 PP 13355
M $68.65 CC 13358
M $183.00 MAIL
*** $288.56
03/11/17 M $25.00 SC
M $200.00 MAIL
*** $225.00
03/12/17 M $36.97 PP 13359
M $575.61 CC 13361
*** $612.58
03/13/17 M $238.98 CC
M $37.72 CC 13362
*** $276.70
03/14/17 M $251.04 CC 13364
M $2.00 PP
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 8
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
M $60.00 MAIL
*** $313.04
03/15/17 M $16.50 PP 13366
M $7.99 CC 13369
M $100.00 CC
M $34.50 PP 13371
*** $158.99
03/16/17 M $117.01 CC 13372
M $154.08 CC 13373
M $70.28 PP 13374
M $20.00 PP
M $44.66 CC 13376
M $40.00 MAIL
*** $446.03
03/17/17 M $34.50 PP 13377
*** $34.50
03/18/17 M $5.61 CC 13381
M $60.00 MAIL
*** $65.61
03/19/17 M $19.37 PP 13383
M $81.78 PP 13384
M $20.00 PP
*** $121.15
03/20/17 M $22.88 PP 13389
M $81.41 CC 13390
M $25.94 PP 13391
*** $130.23
03/21/17 M $38.38 PP 13392
M $4.00 CC 13393
M $7.00 CC
M $81.00 MEETING
*** $130.38
03/22/17 M $11.00 CC
M $73.37 PP 13396
M $35.10 CC 13397
M $8.00 MAIL
*** $127.47
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 9
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
03/23/17 M $42.45 CC 13399
M $17.90 PP 13398
*** $60.35
03/24/17 M $203.21 PP 13401
*** $203.21
03/25/17 M $70.00 MAIL
*** $70.00
03/26/17 M $6.01 CC 13407
M $180.50 PP 13408
*** $186.51
03/27/17 M $270.00 CC
*** $270.00
03/28/17 M $70.64 MAIL
*** $70.64
03/29/17 M $56.50 CC 13413
M $34.10 PP 13414
*** $90.60
03/30/17 M $31.83 CC 13415
M $45.55 PP 13416
M $1,027.46 MAIL DAVID EGAN
M $40.73 PP 13418
M $14.81 CC 13419
M $30.00 MAIL
*** $1,190.38
03/31/17 M $35.00 MAIL
M $146.50 CC
M $84.64 CC 13421
M $13.97 CC 13423
*** $280.11
04/01/17 M $10.00 PP
M $25.00 MAIL
*** $35.00
04/02/17 M $20.83 PP 13431
*** $20.83
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 10
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
04/03/17 M $81.50 CC
M $72.64 PP 13438
M $100.00 CC 13440
*** $254.14
04/04/17 M $69.90 CC 13442
M $20.00 PP
M $110.00 MAIL
*** $199.90
04/05/17 M $83.63 PP 13446
M $24.97 CC 13447
*** $108.60
04/06/17 M $250.00 PP
M $600.15 MAIL
*** $850.15
04/07/17 M $100.00 CC 13450
M $28.22 CC 13451
M $49.83 CC 13454
M $985.00 MAIL
*** $1,163.05
04/08/17 M $23.75 CC
M $382.04 MAIL
*** $405.79
04/09/17 M $2.00 PP
M $50.15 CC 13461
M $285.00 MAIL
*** $337.15
04/10/17 M $36.11 PP 13462
M $34.75 CC
*** $70.86
04/11/17 M $75.00 CC
M $20.00 PP
M $45.19 PP 13465
M $80.00 MAIL
*** $220.19
04/12/17 M $75.00 CC 13466
M $159.75 CC
M $123.75 CC
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 11
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
M $725.00 MAIL
*** $1,083.50
04/13/17 M $44.97 PP 13471
M $960.00 MAIL
*** $1,004.97
04/14/17 M $25.22 PP 13473
M $161.00 MAIL
*** $186.22
04/15/17 M $15.00 PP
M $1,000.00 PP
M $50.00 PP
*** $1,065.00
04/16/17 M $20.00 PP
*** $20.00
04/17/17 M $109.50 PP 13478
M $11.21 PP 13479
M $619.40 PP 13480
M $23.54 CC 13481
*** $763.65
04/18/17 M $30.75 CC
*** $30.75
04/19/17 M $313.50 CC
M $20.00 PP
M $717.45 MAIL
M $24.46 CC 13495
*** $1,075.41
04/20/17 M $91.50 CC
M $210.00 MAIL
*** $301.50
04/21/17 M $50.00 CC 13497
M $22.00 CC 13500
*** $72.00
04/22/17 M $17.31 PP 13502
M $24.97 CC 13505
M $43.83 PP 13506
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 12
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
M $11.97 PP 13507
*** $98.08
04/23/17 M $43.83 CC 13508
M $28.83 PP 13509
*** $72.66
04/24/17 M $98.81 CC 13511
M $50.00 PP
*** $148.81
04/25/17 M $400.00 PP 13514
M $100.00 PP
M $231.00 MAIL
*** $731.00
04/26/17 M $20.00 MAIL
*** $20.00
04/28/17 M $158.84 CC
M $21.50 CC 13525
M $12.00 PP 13526
*** $192.34
04/29/17 M $263.00 MAIL
*** $263.00
05/01/17 M $10.00 PP
M $110.81 CC 13532
*** $120.81
05/02/17 M $81.50 CC
M $30.23 PP 13534
M $96.47 PP 13535
M $19.81 CC 13537
M $133.09 CC 13539
M $100.00 PP
M $40.00 MAIL
*** $501.10
05/03/17 M $180.00 MAIL
M $14.81 CC 13545
*** $194.81
05/04/17 M $515.00 MAIL
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 13
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
M $400.00 CC
M $6.97 CC 13550
*** $921.97
05/05/17 M $2.00 PP
M $12.81 CC 13552
M $16.50 PP 13553
M $50.00 MAIL
*** $81.31
05/06/17 M $49.05 CC 13555
M $20.00 MAIL
*** $69.05
05/08/17 M $11.97 PP 13558
*** $11.97
05/09/17 M $111.55 CC 13563
M $210.00 MAIL
M $5.00 MAIL #120731 CANADIANCASH
*** $326.55
05/11/17 M $56.00 MAIL
M $20.00 PP
*** $76.00
05/12/17 M $25.00 CC
M $20.00 CC
M $26.50 MAIL
M $146.21 CC 13567
M $6.51 PP 13569
*** $224.22
05/13/17 M $20.00 MAIL
M $231.08 CC 13570
*** $251.08
05/15/17 M $14.81 PP 13572
M $28.83 PP 13573
*** $43.64
05/16/17 M $20.00 PP
M $38.83 CC 13575
*** $58.83
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 14
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
05/17/17 M $30.00 MAIL
M $147.90 CC
*** $177.90
05/18/17 M $55.00 MAIL
M $55.00 PP 13577
M $75.25 CC
*** $185.25
05/19/17 M $20.00 PP
M $75.00 DOLORES FALASKY
*** $95.00
05/21/17 M $49.28 CC13580
M $55.81 CC13882
M $50.00 CC13583
M $8.81 CC13584
*** $163.90
05/22/17 M $44.54 PP13586
M $42.78 PP 13589
*** $87.32
05/23/17 M $50.00 CC
*** $50.00
05/24/17 M $99.00 MAIL
M $24.25 PP
M $89.50 CC
M $47.36 PP 13593
*** $260.11
05/25/17 M $1,000.00 MAIL
M $310.15 CC 13597
M $59.99 PP 13600
*** $1,370.14
05/26/17 M $50.00 MAIL
M $54.50 CC
*** $104.50
05/27/17 M $50.00 CC 13602
M $10.00 PP
M $26.33 CC
*** $86.33
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 15
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
05/28/17 M $14.81 CC 13604
M $109.10 PP 13605
*** $123.91
05/29/17 M $66.50 PP 13606
M $5.00 PP
M $27.69 CC 13607
*** $99.19
05/30/17 M $3,000.00 CC
M $10.00 PP
M $100.00 MAIL
*** $3,110.00
05/31/17 M $24.75 CC
M $7.99 PP
*** $32.74
06/01/17 M $10.00 PP
*** $10.00
06/02/17 M $40.00 CC
M $65.00 MAIL
*** $105.00
06/03/17 M $7.46 CC 13618
*** $7.46
06/04/17 M $2.00 PP
M $15.37 PP 13620
*** $17.37
06/05/17 M $628.25 CC
M $96.88 CC 13622
M $10.00 PP
M $31.97 CC 13624
*** $767.10
06/06/17 M $270.00 MAIL
M $53.28 PP 13627
M $22.52 PP 13629
M $32.50 PP 13630
*** $378.30
06/07/17 M $694.00 MAIL
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 16
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $694.00
06/08/17 M $140.00 MAIL
M $15.20 PP 13633
*** $155.20
06/09/17 M $100.00 MAIL
M $50.00 CC
M $24.97 CC 13635
M $20.83 CC 13636
*** $195.80
06/10/17 M $14.81 PP 13638
M $103.17 PP 13639
M $100.00 CC 13640
M $25.00 MAIL
*** $242.98
06/11/17 M $20.00 PP
M $136.47 CC 13641
*** $156.47
06/12/17 M $261.46 CC 13645
*** $261.46
06/13/17 M $20.00 MAIL
M $17.97 PP 13646
M $54.50 CC
*** $92.47
06/15/17 M $21.16 CC 13648
M $125.00 MAIL
*** $146.16
06/16/17 M $45.15 PP 13649
M $20.00 PP
*** $65.15
06/17/17 M $34.50 PP ORDER
M $35.08 PP 13653
*** $69.58
06/19/17 M $536.00 CC
M $20.00 PP
M $9.05 PP 13655
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 17
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $565.05
06/20/17 M $110.00 MAIL
M $20.83 CC 13659
*** $130.83
06/21/17 M $34.00 PP 13660
M $10.75 CC
*** $44.75
06/22/17 M $33.00 PP
M $100.00 PP
*** $133.00
06/23/17 M $143.50 CC
M $60.00 MAIL
M $119.00 CC
M $20.47 CC 13664
*** $342.97
06/24/17 M $60.00 MAIL
*** $60.00
06/25/17 M $54.10 PP 13670
M $37.65 PP 13668
M $171.00 MEETING
*** $262.75
06/26/17 M $138.50 CC
M $53.70 PP 13673
M $12.00 CC13672
*** $204.20
06/27/17 M $135.75 CC
M $10.00 MAIL
M $10.00 PP
*** $155.75
06/28/17 M $14.95 CC13676
M $36.14 CC13677
*** $51.09
06/29/17 M $5.00 PP
M $15.97 CC 13678
M $45.00 CC
M $560.08 MAIL
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 18
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $626.05
06/30/17 M $30.00 MAIL
*** $30.00
07/01/17 M $64.22 MAIL
*** $64.22
07/03/17 M $48.48 PP 13686
M $56.00 CC
*** $104.48
07/05/17 M $400.00 CC
M $20.00 PP
M $10.00 PP
M $26.00 CC
M $15.97 CC 13690
M $161.00 MAIL
*** $632.97
07/06/17 M $45.95 CC 13691
M $1,085.00 MAIL
*** $1,130.95
07/07/17 M $150.00 CC
M $25.00 PP
M $25.00 PP
M $22.52 PP 13694
*** $222.52
07/10/17 M $27.22 CC13700
M $15.00 CC
*** $42.22
07/12/17 M $1,000.00 CC
*** $1,000.00
07/13/17 M $25.00 CC
M $20.52 CC 13706
M $203.00 MAIL
*** $248.52
07/15/17 M $10.00 PP
M $5.00 PP
*** $15.00
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 19
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
07/16/17 M $11.97 CC 13711
M $20.00 PP
M $46.19 PP 13712
M $196.25 MEETING
*** $274.41
07/17/17 M $23.32 CC
M $100.00 CC 13715
M $69.50 CC
*** $192.82
07/18/17 M $80.00 MAIL
*** $80.00
07/19/17 M $231.50 CC
M $230.00 MAIL
M $20.00 PP
M $150.00 CC 13730
*** $631.50
07/20/17 M $100.00 MAIL
*** $100.00
07/21/17 M $111.88 CC
*** $111.88
07/22/17 M $2.00 PP
M $65.50 MAIL
*** $67.50
07/23/17 M $33.15 CC 13741
M $100.00 CC 13743
M $50.00 PP
M $40.00 PP
M $27.00 CC 13744
M $50.00 CC 13745
M $43.15 CC 13746
M $131.50 CC 13747
*** $474.80
07/24/17 M $168.95 CC
M $300.00 CC
M $50.00 PP
M $50.00 PP
M $14.81 CC 13749
M $145.19 CC 13750
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 20
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $728.95
07/25/17 M $46.15 CC 13753
M $28.83 CC 13756
M $75.00 CC
M $165.50 MAIL
*** $315.48
07/26/17 M $16.03 CC 13757
M $50.00 MAIL
M $48.92 CC 13758
M $60.85 CC 13759
*** $175.80
07/27/17 M $135.00 MAIL
M $10.00 PP
M $1.00 PP
*** $146.00
07/28/17 M $70.44 PP 13762
*** $70.44
07/29/17 M $5.00 PP
M $25.50 CC 13764
M $51.00 MAIL
*** $81.50
07/30/17 M $10.00 PP
M $31.00 PP
M $30.08 CC 13766
*** $71.08
07/31/17 M $250.00 CC 13767
M $49.40 CC
*** $299.40
08/01/17 M $160.00 MAIL
M $40.00 CC
*** $200.00
08/02/17 M $44.50 CC
M $20.00 PP
*** $64.50
08/03/17 M $1,000.00 MAIL
M $405.50 CC
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 21
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
M $20.00 PP
*** $1,425.50
08/04/17 M $57.00 MAIL
*** $57.00
08/05/17 M $17.83 CC 13775
M $20.00 PP
M $10.00 PP
M $2.00 PP
M $253.00 MAIL
*** $302.83
08/06/17 M $15.41 CC 13778
*** $15.41
08/07/17 M $106.50 CC
M $20.37 CC 13780
M $8.75 CC 13781
M $87.06 CC 13784
*** $222.68
08/08/17 M $110.00 MAIL
M $24.97 CC
*** $134.97
08/09/17 M $143.50 MAIL
M $178.95 CC 13791
M $12.00 CC 13792
M $69.15 CC 13793
*** $403.60
08/10/17 M $77.00 MAIL
M $5.00 MAIL CANADIAN CASH
M $1.00 PP
*** $83.00
08/11/17 M $100.00 PP
M $20.00 PP
M $549.75 MAIL
*** $669.75
08/12/17 M $195.92 CC
M $22.30 PP 13800
*** $218.22
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 22
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
08/13/17 M $20.00 PP
M $21.50 CC 13804
*** $41.50
08/14/17 M $52.00 CC
M $68.26 CC 13810
*** $120.26
08/15/17 M $20.00 PP
M $60.59 CC 13814
M $58.35 CC 13815
M $51.00 MAIL
M $31.14 CC 13816
M $549.99 RETURNEDCOMPUTERCOSTCO
*** $771.07
08/16/17 M $20.00 PP
M $23.80 CC 13819
M $224.84 CC 13820
M $22.50 CC
*** $291.14
08/17/17 M $26.25 CC 13823
M $76.27 CC 13824
M $25.00 MAIL
M $70.00 CHARGE CARD
*** $197.52
08/18/17 M $8.81 CC 13825
M $11.97 CC 13826
M $113.00 CC
M $28.45 MAIL
*** $162.23
08/19/17 M $20.00 PP
M $12.62 CC 13832
M $150.00 MAIL
*** $182.62
08/20/17 M $53.61 CC 13834
M $10.81 CC 13837
M $30.32 PP 13838
M $108.42 CC 13840
M $150.00 MAIL
*** $353.16
08/21/17 M $51.00 CC
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 23
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $51.00
08/22/17 M $433.34 CC 13841
M $29.50 CC
M $129.00 CC
M $62.20 MAIL
*** $654.04
08/23/17 M $59.99 CC 13844
M $53.50 CC 13845
M $148.69 MAIL
*** $262.18
08/24/17 M $27.00 CC 13853
*** $27.00
08/25/17 M $110.00 MAIL
*** $110.00
08/26/17 M $38.42 CC 13856
M $17.44 CC 13857
M $20.71 CC 13860
M $50.00 MAIL
*** $126.57
08/27/17 M $10.00 PP
*** $10.00
08/29/17 M $330.00 MAIL
M $8.81 PP 13867
M $14.81 CC 13866
M $16.83 CC 13864
*** $370.45
08/30/17 M $79.00 CC
*** $79.00
08/31/17 M $147.90 CC
*** $147.90
09/01/17 M $40.00 CC
M $25.00 PP
M $100.00 CC 13876
M $10.00 PP
M $24.22 CC 13877
M $50.00 CC 13878
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 24
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
M $200.00 CC
M $50.00 PP
*** $499.22
09/02/17 M $500.00 CC 13882
M $5.00 PP
*** $505.00
09/03/17 M $42.73 PP 13886
M $14.81 CC 13887
M $50.00 CC 13888
*** $107.54
09/04/17 M $74.20 CC 13889
M $2.00 PP
M $148.41 CC 13891
*** $224.61
09/05/17 M $10.00 PP
M $20.00 PP
M $400.00 CC
M $90.00 MAIL
*** $520.00
09/06/17 M $60.50 CC
M $50.00 PP
M $28.50 CC
M $49.83 CC 13897
M $28.50 CC
M $163.00 MAIL
M $22.18 PP AUSTRALIA
*** $402.51
09/07/17 M $51.00 MAIL
M $25.00 CHARGE CARD
*** $76.00
09/08/17 M $14.07 CC 13900
M $40.00 MAIL
*** $54.07
09/09/17 M $50.00 CC 13903
M $220.00 MAIL
*** $270.00
09/10/17 M $56.52 CC 13908
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 25
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $56.52
09/11/17 M $20.00 PP
M $40.00 CC
M $54.75 CC
M $24.81 CC 13910
M $14.81 CC 13914
*** $154.37
09/12/17 M $32.00 MAIL
M $6.17 CC 13915
M $10.00 MAIL
*** $48.17
09/13/17 M $124.75 CC
M $100.00 CC 13919
M $1.50 PP
*** $226.25
09/14/17 M $72.19 PP 13920
M $5.00 CANADIAN CASH MAIL
*** $77.19
09/15/17 M $40.00 MAIL
M $900.00 CC
M $28.50 CC
*** $968.50
09/16/17 M $42.36 CC 13922
M $20.00 PP
M $24.05 PP 13923
M $20.97 CC 13925
M $10.00 PP
*** $117.38
09/17/17 M $12.00 CC 13929
M $73.95 CC 13930
*** $85.95
09/18/17 M $113.00 CC
M $30.52 CC 13933
M $20.00 PP
M $100.00 CC 13937
*** $263.52
09/19/17 M $13.47 CC 13940
M $820.00 MAIL
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 26
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
M $69.54 CC 13941
M $20.00 PP
*** $923.01
09/20/17 M $100.00 PP
M $75.00 CC
M $78.69 CC 13944
M $300.00 CC
M $25.00 PP 13945
M $10.00 PP
*** $588.69
09/21/17 M $25.00 CC 13947
M $120.00 MAIL
M $12.00 CC 13948
M $20.66 CC 13949
M $1.50 PP
*** $179.16
09/22/17 M $15.97 CC 13953
M $16.15 CC 13951
M $600.00 MAIL
*** $632.12
09/23/17 M $750.00 CC 13957
M $13.03 PP 13954
*** $763.03
09/24/17 M $13.97 PP 13963
M $47.33 CC 13961
*** $61.30
09/25/17 M $250.00 PP
M $29.42 CC 13966
M $110.00 MAIL
*** $389.42
09/26/17 M $1,305.00 MAIL
M $107.19 CC 13968
*** $1,412.19
09/27/17 M $100.00 MAIL
M $25.00 PP
M $10.00 PP
M $62.75 CC
*** $197.75
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 27
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
09/28/17 M $51.00 MAIL
M $30.08 CC 13971
M $44.50 CC
*** $125.58
09/29/17 M $12,584.00 MAIL
M $5.00 PP
M $44.50 CC
*** $12,633.50
09/30/17 M $550.00 MAIL
M $10.00 PP
*** $560.00
10/01/17 M $10.00 PP
*** $10.00
10/02/17 M $5.00 PP
M $101.06 PP 13975
M $10.00 PP
M $250.00 MAIL
*** $366.06
10/03/17 M $182.50 CC
M $24.65 CC 13977
M $57.77 CC 13978
M $100.00 CC 13979
M $14.86 CC 13980
*** $379.78
10/04/17 M $50.00 PP
*** $50.00
10/05/17 M $20.00 PP
M $50.00 CC 13983
M $88.95 CC
M $42.19 CC 13984
M $57.75 CC
M $70.77 PP 13986
M $132.07 CC 13987
M $12.81 PP 13988
M $40.00 MAIL
*** $514.54
10/06/17 M $57.38 CC 13989
M $286.23 MAIL
M $20.93 PP 13991
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 28
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $364.54
10/07/17 M $17.31 CC 13993
M $51.76 CC 13994
M $40.23 PP 13995
*** $109.30
10/08/17 M $1.00 PP
M $14.81 CC 13997
M $109.60 CC 13998
*** $125.41
10/09/17 M $178.95 CC 14000
M $294.50 CC
*** $473.45
10/10/17 M $430.00 MAIL
M $87.33 CC 14001
M $413.27 CC
*** $930.60
10/11/17 M $20.00 PP
*** $20.00
10/12/17 M $110.00 MAIL
M $23.48 CC 14003
*** $133.48
10/13/17 M $175.00 MAIL
M $525.00 CC
*** $700.00
10/14/17 M $39.28 PP 14007
M $36.90 CC 14008
*** $76.18
10/15/17 M $85.75 CC
*** $85.75
10/16/17 M $20.00 PP
M $17.97 CC 14009
M $56.83 CC 14010
M $106.00 CC
*** $200.80
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 29
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
10/17/17 M $172.00 MAIL
M $354.33 CC 14012
*** $526.33
10/18/17 M $11.00 MAIL
*** $11.00
10/19/17 M $136.10 CC 14014
M $91.00 MAIL
*** $227.10
10/20/17 M $10.00 PP
M $36.73 CC 14017
M $275.54 CC 14018
*** $322.27
10/21/17 M $7.41 CC 14019
*** $7.41
10/22/17 M $27.22 CC 14021
*** $27.22
10/23/17 M $100.00 CC
M $5.21 CC 14023
*** $105.21
10/24/17 M $9.80 CC 14026
M $11.16 PP 14029
M $15.23 PP 14030
M $5.21 CC 14031
M $168.97 CC 14032
*** $210.37
10/25/17 M $53.95 PP 14033
*** $53.95
10/26/17 M $23.46 CC 14036
M $29.97 CC 14037
M $1,030.15 MAIL
*** $1,083.58
10/27/17 M $154.85 CC
M $10.00 PP
M $87.50 MAIL
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 30
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $252.35
10/28/17 M $77.90 CC 14038
M $110.00 MAIL
*** $187.90
10/30/17 M $10.00 PP
M $100.00 CC 14045
M $10.81 CC 14046
*** $120.81
10/31/17 M $120.53 CC 14050
M $60.00 MAIL
*** $180.53
11/01/17 M $10.00 PP
M $120.41 CC
M $14.81 PP 14056
*** $145.22
11/02/17 M $5.00 PP
M $100.00 PP
M $130.00 MAIL
*** $235.00
11/03/17 M $14.47 CC 14058
M $38.97 CC 14061
*** $53.44
11/04/17 M $33.50 CC
M $100.00 PP
M $183.91 CC 14064
M $8.11 PP 14065
M $35.90 PP 14066
*** $361.42
11/05/17 M $20.00 PP
M $46.61 PP 14068
*** $66.61
11/06/17 M $66.56 CC 14070
M $48.83 CC 14071
M $58.15 CC 14072
M $50.00 CC 14073
M $32.28 CC 14074
*** $255.82
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 31
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
11/07/17 M $40.00 MAIL
M $445.00 CC
*** $485.00
11/08/17 M $75.78 PP 14077
*** $75.78
11/09/17 M $54.75 CC
M $14.81 CC 14082
M $15.00 MAIL
*** $84.56
11/10/17 M $5.00 PP
M $167.00 MAIL
*** $172.00
11/11/17 M $20.00 PP
*** $20.00
11/12/17 M $40.00 PP
*** $40.00
11/13/17 M $18.00 CC
*** $18.00
11/14/17 M $59.22 PP 14088
M $25.19 CC 14091
M $9.97 CC 14093
M $50.00 MAIL
*** $144.38
11/15/17 M $42.19 CC 14094
*** $42.19
11/16/17 M $15.00 CC
M $101.00 MAIL
M $20.00 PP
*** $136.00
11/17/17 M $15.50 CC
M $89.50 MAIL
M $20.00 PP
M $14.81 PP 14095
*** $139.81
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 32
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
11/18/17 M $20.00 PP
M $190.00 MAIL
*** $210.00
11/19/17 M $20.00 PP
M $160.00 BAYSIDE MEETING
*** $180.00
11/20/17 M $10.00 PP
M $5.00 PP
M $46.80 PP 14100
M $26.99 CC 14098
*** $88.79
11/21/17 M $478.95 MAIL
*** $478.95
11/22/17 M $100.00 CC
M $31.46 CC 14103
*** $131.46
11/23/17 M $6.01 PP 14106
*** $6.01
11/24/17 M $125.00 MAIL
M $100.00 CC 14107
M $132.70 CC
*** $357.70
11/25/17 M $33.30 CC 14110
M $110.50 PP 14111
M $100.00 PP
M $47.86 CC 14113
M $1.00 PP
*** $292.66
11/26/17 M $10.31 PP 14115
M $530.77 CC 14116
*** $541.08
11/27/17 M $10.00 PP
*** $10.00
11/28/17 M $107.12 CC
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 33
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $107.12
11/29/17 M $20.00 PP
M $60.00 PP
M $7.97 CC 14118
M $25.41 CC 14120
M $45.00 MAIL
*** $158.38
11/30/17 M $10.00 PP
M $168.98 MAIL
M $59.80 CC 14123
M $16.97 CC 14124
*** $255.75
12/01/17 M $72.00 CC
M $10.00 PP
M $50.00 CC 14125
M $227.00 MAIL
*** $359.00
12/02/17 M $5.00 PP
*** $5.00
12/03/17 M $29.86 CC 14127
M $1.00 PP
*** $30.86
12/04/17 M $25.00 CC 14131
*** $25.00
12/05/17 M $20.00 PP
M $365.30 CC 14133
M $37.56 CC 14134
M $265.00 MAIL
M $33.26 CC 14135
*** $721.12
12/06/17 M $11.97 CC 14138
M $480.25 CC
M $250.00 PP 14139
*** $742.22
12/07/17 M $24.00 MAIL
*** $24.00
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 34
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
12/09/17 M $265.00 MAIL
M $49.50 CC
M $61.76 CC 14143
M $100.00 PP
M $13.00 PP
M $35.36 CC 14145
*** $524.62
12/10/17 M $20.00 PP
M $2.00 PP
M $5.00 PP
M $12.81 PP 14149
M $3.00 PP
M $27.15 PP 14150
*** $69.96
12/11/17 M $50.00 PP
M $379.24 CC 14153
*** $429.24
12/12/17 M $25.00 PP
M $50.28 PP 14157
M $48.50 PP 14156
M $13,200.00 MAIL
M $69.75 CC
*** $13,393.53
12/13/17 M $79.75 CC
M $100.00 CC
M $10.97 CC 14159
*** $190.72
12/14/17 M $107.00 CC
M $6.56 CC 14163
*** $113.56
12/15/17 M $89.85 CC
*** $89.85
12/16/17 M $24.97 PP 14167
M $20.00 PP
M $165.00 MAIL
*** $209.97
12/17/17 M $145.32 CC 14168
M $31.70 CC 14169
M $170.00 MEETING
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 35
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $347.02
12/18/17 M $35.00 PP
M $700.00 CC
M $150.00 MAIL
*** $885.00
12/19/17 M $210.00 MAIL
M $79.50 CC
M $50.00 PP
*** $339.50
12/21/17 M $109.19 CC 14172
M $247.00 MAIL
*** $356.19
12/22/17 M $30.00 PP
M $230.00 MAIL
M $20.52 CC 14176
*** $280.52
12/23/17 M $210.00 MAIL
*** $210.00
12/25/17 M $33.00 PP
*** $33.00
12/26/17 M $88.80 CC
M $1.50 PP
*** $90.30
12/27/17 M $369.75 CC 14177
M $10.00 PP
M $260.00 MAIL
*** $639.75
12/29/17 M $11.00 MAIL
M $57.75 CC
*** $68.75
12/30/17 M $10.00 PP
M $44.55 CC 14186
M $347.00 MAIL
*** $401.55
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 36
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
$124,723.7
6
337 records listed.
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