30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    1

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

  12/02/22 M          $130.20 CC
           M            $5.00 PP
           M            $0.58 PP

       ***            $135.78

  12/03/22 M          $135.00 MAIL
           M           $44.09 PP 5000

       ***            $179.09

  12/04/22 M           $95.00 MAIL

       ***             $95.00

  12/05/22 M           $10.00 PP

       ***             $10.00

  12/06/22 M           $26.19 CC

       ***             $26.19

  12/07/22 M           $91.11 CC
           M           $27.24 CC 5001

       ***            $118.35

  12/08/22 M           $50.00 CC
           M           $36.00 CC

       ***             $86.00

  12/09/22 M           $89.33 CC
           M           $26.35 CC 5003
           M           $33.12 PP 5004
           M           $13.67 CC 5005
           M          $445.00 MAIL
           M           $10.70 CC
           M           $10.00 PP
           M            $0.58 PP
           M          $103.83 CC

       ***            $732.58

  12/10/22 M           $19.79 PP 5006

       ***             $19.79

  12/11/22 M          $199.46 PP 5007
           M           $43.44 CC 5008

       ***            $242.90

  12/13/22 M          $558.70 CC



30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    2

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

           M           $20.00 PP
           M          $100.00 CC

       ***            $678.70

  12/14/22 M           $44.09 PP 5009
           M          $416.39 CC 5010
           M           $10.49 CC 5011

       ***            $470.97

  12/15/22 M          $253.50 CC
           M          $385.00 MAIL

       ***            $638.50

  12/16/22 M          $126.50 CC
           M            $2.50 PP
           M           $20.00 PP
           M            $1.16 PP

       ***            $150.16

  12/18/22 M          $166.00 MEETING

       ***            $166.00

  12/19/22 M           $20.00 PP

       ***             $20.00

  12/20/22 M          $200.00 CC
           M          $242.00 MAIL
           M           $10.00 PP
           M           $34.00 PP

       ***            $486.00

  12/21/22 M          $192.62 CC 5012

       ***            $192.62

  12/22/22 M          $200.00 MAIL
           M          $885.68 CC
           M            $6.59 CC 5013
           M            $5.00 PP
           M          $250.00 CC

       ***          $1,347.27

  12/23/22              $0.00

       ***              $0.00

  12/24/22 M           $17.56 PP 5014



30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    3

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

       ***             $17.56

  12/25/22 M           $31.23 CC 5015
           M           $23.84 CC 5016
           M          $104.15 CC

       ***            $159.22

  12/27/22 M          $279.63 CC 5017

       ***            $279.63

  12/28/22 M           $11.70 CC

       ***             $11.70

  12/29/22 M          $123.65 CC 5018
           M          $150.00 MAIL

       ***            $273.65

  12/30/22 M           $30.16 CC 5019

       ***             $30.16

  12/31/22 M           $86.83 CC 5020
           M          $100.00 CC 5021
           M        $1,000.00 PP 5022

       ***          $1,186.83

                    $7,754.65

27 records listed.