30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    1

DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE       TYPE    AMOUNT ... MEMORANDUM....................

  04/01/22 M           $12.37 PP 18793
           M          $100.00 MAIL

       ***            $112.37

  04/02/22 M           $90.71 CC 18795
           M            $5.00 PP

       ***             $95.71

  04/04/22 M           $24.97 PP 18797

       ***             $24.97

  04/05/22 M           $40.00 CC
           M          $171.67 MAIL
           M          $139.25 CC 18798
           M           $10.00 PP

       ***            $360.92

  04/06/22 M          $172.62 MAIL
           M           $43.98 PP 18802
           M           $45.07 CC 18806
           M           $27.00 PP

       ***            $288.67

  04/07/22 M           $54.34 CC 18810
           M           $15.93 CC 18811
           M           $65.28 CC 18807
           M          $100.00 PP
           M          $139.93 PP 18809

       ***            $375.48

  04/08/22 M           $25.82 PP 18812

       ***             $25.82

  04/09/22 M           $68.21 PP 18814
           M           $25.82 CC 18815
           M           $10.00 PP
           M           $20.00 PP

       ***            $124.03

  04/11/22 M           $25.00 PP
           M           $10.00 PP
           M           $10.00 PP
           M           $58.93 PP 18819

       ***            $103.93

  04/12/22 M          $500.00 CC



30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    2

DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE       TYPE    AMOUNT ... MEMORANDUM....................

           M           $50.00 PP
           M           $52.07 PP
           M          $114.59 CC 18821

       ***            $716.66

  04/13/22 M           $20.00 PP

       ***             $20.00

  04/14/22 M            $3.00 PP
           M           $12.73 PP
           M           $95.00 MAIL

       ***            $110.73

  04/15/22 M           $52.07 PP
           M           $23.76 CC 18830
           M           $63.79 PP 18831

       ***            $139.62

  04/16/22 M           $20.00 CC
           M           $43.34 PP 18833
           M           $20.00 PP

       ***             $83.34

  04/18/22 M          $228.00 CC
           M          $110.00 PP

       ***            $338.00

  04/19/22 M          $100.00 CC
           M           $14.12 CC 18836
           M          $110.34 CC 18837
           M           $23.09 CC 18838

       ***            $247.55

  04/20/22 M           $58.70 CC
           M           $89.14 CC 18839
           M            $5.00 PP
           M           $10.00 PP
           M           $17.97 PP 18842

       ***            $180.81

  04/22/22 M           $50.00 PP
           M            $3.00 PP
           M           $35.00 MAIL

       ***             $88.00

  04/23/22 M           $55.49 CC 18845



30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    3

DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE       TYPE    AMOUNT ... MEMORANDUM....................

           M           $25.82 PP 18848

       ***             $81.31

  04/24/22 M          $100.00 PP

       ***            $100.00

  04/26/22 M          $750.00 CC
           M           $34.00 PP
           M           $21.24 PP 18852
           M          $163.64 CC 18853
           M           $50.00 PP
           M           $58.93 CC 18854

       ***          $1,077.81

  04/27/22 M          $121.59 CC 18855

       ***            $121.59

  04/29/22 M            $9.56 CC 18860

       ***              $9.56

  04/30/22 M           $10.00 PP
           M          $137.90 PP 18861
           M           $82.24 MAIL

       ***            $230.14

                    $5,057.02

24 records listed.