30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    1

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

  07/01/22 M           $91.48 CC 4826
           M           $54.24 CC 4827

       ***            $145.72

  07/02/22 M           $24.92 CC 4828
           M           $69.13 CC 4829
           M          $163.55 MAIL

       ***            $257.60

  07/03/22 M          $228.18 CC 4831
           M           $28.34 CC 4830

       ***            $256.52

  07/04/22 M          $458.13 CC 4832
           M          $120.36 CC 4833
           M           $23.34 PP 4834
           M            $1.16 PP

       ***            $602.99

  07/05/22 M          $110.95 CC 4835
           M           $10.00 PP

       ***            $120.95

  07/06/22 M           $14.19 CC 4842
           M           $26.19 CC
           M          $255.00 MAIL

       ***            $295.38

  07/07/22 M          $111.60 CC

       ***            $111.60

  07/08/22 M           $70.12 CC
           M           $67.30 CC 4843

       ***            $137.42

  07/09/22 M           $10.00 PP
           M           $50.00 PP
           M           $25.00 PP
           M           $29.50 CC 4845

       ***            $114.50

  07/10/22 M           $15.99 PP 4846

       ***             $15.99

  07/11/22 M           $19.87 CC 4847



30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    2

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

           M           $36.84 CC 4848

       ***             $56.71

  07/12/22 M          $120.36 CC 4849

       ***            $120.36

  07/13/22 M           $29.04 CC 4850
           M           $37.35 CC
           M           $17.26 CC 4851
           M           $20.00 PP

       ***            $103.65

  07/14/22 M          $219.12 CC
           M           $69.82 CC 4852

       ***            $288.94

  07/16/22 M           $44.28 CC 4853
           M           $20.00 PP
           M           $38.49 PP 4854
           M           $78.50 MAIL

       ***            $181.27

  07/18/22 M           $21.49 CC 4855
           M           $97.08 PP 4856
           M           $15.87 CC 4857
           M          $195.59 CC 4858

       ***            $330.03

  07/19/22 M          $102.79 CC 4859
           M          $262.00 CC
           M           $20.00 PP

       ***            $384.79

  07/20/22 M          $135.00 MAIL
           M           $10.00 PP
           M            $5.00 PP
           M            $3.00 PP
           M           $34.00 PP

       ***            $187.00

  07/21/22 M            $9.87 CC 4860
           M           $10.00 PP

       ***             $19.87

  07/22/22 M           $30.63 CC 4861
           M           $50.00 PP



30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    3

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

       ***             $80.63

  07/23/22 M           $50.00 PP
           M           $13.54 CC 4862
           M          $100.00 CC
           M           $15.99 CC 4863

       ***            $179.53

  07/24/22 M          $153.36 CC 4864
           M           $23.84 CC 4865
           M           $58.15 CC 4866

       ***            $235.35

  07/25/22 M           $82.56 CC 4867
           M           $43.49 CC 4868
           M          $810.95 CC

       ***            $937.00

  07/26/22 M           $15.87 PP 4869
           M           $10.81 CC 4870
           M          $222.55 CC 4871

       ***            $249.23

  07/27/22 M           $50.00 CC

       ***             $50.00

  07/28/22 M          $136.57 CC 4872
           M           $17.49 PP 4873

       ***            $154.06

  07/29/22 M           $42.24 CC 4874
           M            $1.16 PP

       ***             $43.40

  07/30/22 M           $10.00 PP

       ***             $10.00

                    $5,670.49

28 records listed.