30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    1

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

  01/01/22 M          $119.21 CC 18552
           M           $15.32 CC 18553
           M           $21.73 CC 18554
           M           $25.00 CC 18555

       ***            $181.26

  01/02/22 M            $0.65 PP
           M            $5.00 PP

       ***              $5.65

  01/04/22 M           $23.54 PP 18557
           M           $42.72 PP 18559

       ***             $66.26

  01/05/22 M          $790.00 CC
           M           $15.52 CC 18562
           M          $246.96 PP 18564

       ***          $1,052.48

  01/06/22 M           $13.83 CC 18565
           M           $58.20 CC 18567
           M        $2,595.00 MAIL

       ***          $2,667.03

  01/07/22 M          $100.00 PP
           M           $37.24 CC 18568

       ***            $137.24

  01/08/22 M          $125.00 MAIL

       ***            $125.00

  01/09/22 M           $10.00 PP
           M           $10.00 PP

       ***             $20.00

  01/10/22 M           $32.62 CC 18569

       ***             $32.62

  01/11/22 M           $71.86 CC 18570
           M           $41.92 CC 18571
           M           $14.40 PP 18573

       ***            $128.18

  01/12/22 M          $118.96 CC 18575
           M          $750.00 CC



30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    2

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

           M           $50.00 MAIL

       ***            $918.96

  01/13/22 M          $176.13 CC 18580
           M           $63.29 CC 18581
           M          $204.96 CC 18582
           M           $43.93 CC 18583
           M          $127.97 CC 18584
           M            $4.00 PP
           M           $56.53 CC

       ***            $676.81

  01/14/22 M           $19.93 CC 18585

       ***             $19.93

  01/15/22 M           $24.04 CC 18586
           M           $16.53 CC 18587
           M           $50.00 MAIL

       ***             $90.57

  01/16/22 M           $20.00 PP
           M           $17.52 PP 18589

       ***             $37.52

  01/17/22 M           $15.00 CC
           M          $132.59 CC 18591
           M           $72.86 CC 18593

       ***            $220.45

  01/18/22 M            $3.00 PP
           M           $10.00 PP
           M           $36.00 PP

       ***             $49.00

  01/19/22 M           $29.50 CC 18595
           M           $20.00 PP
           M           $23.67 CC 18596
           M        $1,200.00 MAIL

       ***          $1,273.17

  01/20/22 M          $301.89 CC
           M          $100.00 PP
           M           $10.00 PP
           M            $5.00 PP

       ***            $416.89



30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    3

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

  01/22/22 M           $11.24 PP 18597
           M           $50.00 PP
           M           $10.00 PP

       ***             $71.24

  01/23/22 M           $38.98 PP 18598

       ***             $38.98

  01/24/22 M           $70.00 CC
           M          $120.00 MAIL

       ***            $190.00

  01/25/22 M           $14.75 CC 18600
           M           $39.49 CC 18603
           M          $148.02 CC 18606
           M           $25.00 PP

       ***            $227.26

  01/26/22 M          $157.50 CC
           M           $18.00 CC

       ***            $175.50

  01/27/22 M           $34.50 CC
           M           $29.50 CC 18612

       ***             $64.00

  01/28/22 M          $100.00 PP
           M           $16.12 CC 18613
           M          $100.00 PP
           M          $214.64 PP 18616
           M            $9.31 PP 18618

       ***            $440.07

  01/29/22 M           $35.49 PP 18620
           M          $150.00 PP

       ***            $185.49

  01/30/22 M            $2.50 PP
           M           $10.00 PP

       ***             $12.50

  01/31/22 M          $197.82 CC
           M           $22.82 CC 18622

       ***            $220.64



30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    4

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

                    $9,744.70

29 records listed.