30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    1

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

  02/01/22 M           $20.76 PP 18626
           M           $25.00 PP

       ***             $45.76

  02/02/22 M           $32.96 PP 18629
           M            $5.00 PP
           M           $75.00 PP

       ***            $112.96

  02/03/22 M           $20.00 PP
           M           $50.00 PP
           M          $790.00 CC

       ***            $860.00

  02/04/22 M           $29.50 PP 18632
           M          $101.12 PP 18633

       ***            $130.62

  02/05/22 M          $200.00 PP

       ***            $200.00

  02/06/22 M           $35.74 CC 18635

       ***             $35.74

  02/07/22 M          $375.00 CC
           M           $41.62 CC 18636
           M           $54.93 CC 18638
           M           $14.22 CC 18640

       ***            $485.77

  02/08/22 M           $60.00 PP

       ***             $60.00

  02/09/22 M           $10.00 PP
           M           $15.08 PP 18645
           M           $18.00 CC
           M           $47.00 CC
           M           $10.73 CC 18646
           M           $20.09 CC 18648
           M           $16.06 CC 18650
           M          $105.00 MAIL

       ***            $241.96

  02/10/22 M          $196.17 CC 18651
           M          $240.54 CC



30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    2

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

       ***            $436.71

  02/11/22 M          $142.63 CC 18653
           M          $750.00 CC

       ***            $892.63

  02/14/22 M           $24.04 PP 18657
           M           $25.17 PP 18658
           M        $3,200.00 MAIL

       ***          $3,249.21

  02/15/22 M           $41.49 PP 18661

       ***             $41.49

  02/16/22 M           $92.27 CC 18662
           M           $21.17 PP 18664
           M           $20.00 PP

       ***            $133.44

  02/18/22 M           $64.03 CC 18667
           M           $26.11 CC 18668
           M           $13.06 CC 18670
           M           $89.50 CC
           M        $7,180.00 MAIL

       ***          $7,372.70

  02/21/22 M           $30.49 CC 18673

       ***             $30.49

  02/22/22 M           $22.06 CC 18675
           M           $50.00 PP
           M           $36.00 PP

       ***            $108.06

  02/23/22 M           $85.75 CC 18678
           M           $25.00 PP
           M          $212.06 CC

       ***            $322.81

  02/24/22 M           $38.49 CC 18679
           M           $29.50 CC 18680
           M           $49.02 PP 18682
           M           $25.61 PP 18684

       ***            $142.62

  02/25/22 M          $320.35 CC



30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    3

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

           M           $14.13 CC 18686
           M           $62.79 CC 18689
           M           $49.68 cc 18688

       ***            $446.95

  02/26/22 M           $40.11 CC 18690
           M          $120.00 MAIL

       ***            $160.11

  02/27/22 M           $24.66 PP 18691
           M          $158.11 CC 18694

       ***            $182.77

  02/28/22 M           $36.69 CC 18695
           M           $60.39 CC 18696
           M           $22.57 CC 18697
           M           $10.00 PP
           M           $48.50 MAIL

       ***            $178.15

                   $15,870.95

23 records listed.