30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    1

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

  11/01/22 M          $122.00 MAIL

       ***            $122.00

  11/04/22 M           $62.91 CC 4978
           M           $47.84 PP 4979
           M           $71.63 CC 4980
           M          $104.15 CC

       ***            $286.53

  11/05/22 M           $10.00 PP

       ***             $10.00

  11/06/22 M           $38.16 CC 4981
           M           $26.19 CC

       ***             $64.35

  11/07/22 M          $290.00 CC
           M           $20.39 PP 4982

       ***            $310.39

  11/08/22 M          $100.00 CC
           M           $52.32 PP

       ***            $152.32

  11/09/22 M           $10.00 PP
           M          $103.83 CC

       ***            $113.83

  11/10/22 M          $167.50 MAIL
           M           $15.01 CC 4983

       ***            $182.51

  11/11/22 M            $2.18 PP

       ***              $2.18

  11/12/22 M           $22.15 PP 4984
           M           $93.96 CC 4985

       ***            $116.11

  11/13/22 M           $89.27 CC 4986
           M          $150.00 PP
           M           $20.00 PP

       ***            $259.27



30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    2

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

  11/14/22 M           $93.37 MAIL

       ***             $93.37

  11/15/22 M           $51.75 CC
           M           $34.00 PP
           M           $72.00 MAIL

       ***            $157.75

  11/16/22 M           $20.00 PP
           M          $130.00 MAIL

       ***            $150.00

  11/17/22 M           $40.14 CC 4987

       ***             $40.14

  11/18/22 M        $1,500.00 CC
           M           $74.33 CC 4988
           M           $38.72 PP 4989
           M          $141.07 CC 4990

       ***          $1,754.12

  11/19/22 M           $20.00 PP

       ***             $20.00

  11/20/22 M            $5.00 PP

       ***              $5.00

  11/21/22 M          $112.12 PP 4991

       ***            $112.12

  11/22/22 M           $10.00 PP
           M            $2.50 PP

       ***             $12.50

  11/23/22 M          $400.00 MAIL
           M          $600.00 CC
           M           $43.58 PP 4992
           M           $32.20 CC 4993
           M           $63.79 CC 4994
           M           $21.23 PP

       ***          $1,160.80

  11/24/22 M           $38.27 CC 4995

       ***             $38.27



30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    3

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

  11/25/22 M           $43.26 CC 4996

       ***             $43.26

  11/26/22 M            $0.58 PP

       ***              $0.58

  11/28/22 M          $110.20 CC 4997
           M           $11.70 CC
           M           $88.59 CC 4998

       ***            $210.49

  11/29/22 M        $1,000.00 MAIL
           M           $26.27 CC

       ***          $1,026.27

  11/30/22 M           $10.00 PP
           M           $68.95 PP 4999

       ***             $78.95

                    $6,523.11

27 records listed.