30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    1

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

  05/01/22 M            $7.68 CC 18863
           M            $3.00 PP
           M           $37.18 CC 18864
           M           $11.75 CC 18865

       ***             $59.61

  05/02/22 M           $25.51 CC 18867
           M          $135.00 CC
           M            $5.00 PP
           M           $20.00 CC

       ***            $185.51

  05/03/22 M        $1,000.00 CC
           M           $23.60 CC 18868
           M           $50.64 CC 18869
           M          $103.73 CC 18870
           M           $19.13 CC 18871
           M           $23.60 PP 18873
           M           $16.82 CC 18874
           M          $465.00 MAIL

       ***          $1,702.52

  05/04/22 M          $200.00 MAIL
           M           $76.99 CC 18875
           M           $20.58 CC 18876
           M           $10.00 PP

       ***            $307.57

  05/05/22 M           $49.00 CC

       ***             $49.00

  05/06/22 M           $75.00 MAIL
           M           $26.19 CC
           M           $41.82 PP

       ***            $143.01

  05/09/22 M           $10.00 PP

       ***             $10.00

  05/10/22 M           $50.00 PP
           M           $14.06 PP 18880
           M          $124.00 PP 18881
           M          $128.57 RCVD 5.14.22

       ***            $316.63

  05/11/22 M           $20.00 PP



30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    2

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

       ***             $20.00

  05/12/22 M           $50.00 MAIL
           M          $302.33 CC 18883
           M           $13.74 PP 18885
           M           $88.79 CC 18886
           M           $14.12 PP 18887

       ***            $468.98

  05/13/22 M           $20.00 PP
           M          $103.63 CC 18889
           M           $11.50 PP 18890

       ***            $135.13

  05/16/22 M          $150.00 MAIL
           M           $20.00 PP
           M           $74.69 PP 18894
           M           $25.82 CC 18898

       ***            $270.51

  05/17/22 M           $18.78 CC 18900
           M           $49.50 CC 18901

       ***             $68.28

  05/18/22 M          $750.00 CC
           M           $80.00 MAIL
           M           $50.03 CC 18902

       ***            $880.03

  05/19/22 M           $43.99 CC 18905
           M           $20.00 PP
           M           $55.94 CC 18907

       ***            $119.93

  05/20/22 M          $150.00 CC 18908
           M            $5.00 PP
           M           $10.00 PP
           M           $67.54 PP 18910
           M        $5,005.00 MAIL

       ***          $5,237.54

  05/21/22 M           $88.20 PP 18913
           M            $3.00 PP

       ***             $91.20

  05/22/22 M           $50.00 PP



30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    3

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

       ***             $50.00

  05/23/22 M          $200.00 MAIL

       ***            $200.00

  05/24/22 M           $22.11 CC 18916
           M          $177.44 CC

       ***            $199.55

  05/25/22 M           $80.00 MAIL

       ***             $80.00

  05/26/22 M        $1,000.00 CC
           M          $129.32 CC 18919

       ***          $1,129.32

  05/27/22 M           $43.54 CC 18920

       ***             $43.54

  05/30/22 M           $10.66 CC
           M            $5.49 CC
           M           $10.00 PP

       ***             $26.15

                   $11,794.01

24 records listed.