30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    1

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

  03/01/22 M           $26.96 CC 18698
           M           $43.02 CC 18700

       ***             $69.98

  03/02/22 M           $59.41 PP 18701
           M           $46.48 CC 18704
           M           $57.98 CC 18706
           M          $100.00 PP

       ***            $263.87

  03/03/22 M           $78.46 PP 18707
           M           $51.92 PP 18709
           M           $35.97 PP 18711
           M           $50.00 PP

       ***            $216.35

  03/04/22 M          $101.50 PP
           M           $68.49 CC 18714
           M           $18.45 PP 18716
           M           $67.99 CC 18717
           M          $139.93 PP 18719

       ***            $396.36

  03/05/22 M           $43.98 PP 18724
           M           $10.00 PP
           M            $6.73 PP 18727
           M           $80.00 MAIL

       ***            $140.71

  03/06/22 M            $2.00 PP

       ***              $2.00

  03/07/22 M            $7.08 PP 18730
           M           $13.42 CC 18733

       ***             $20.50

  03/08/22 M           $27.21 CC 18735
           M           $29.56 CC 18736
           M          $278.00 CC

       ***            $334.77

  03/09/22 M           $40.00 CC
           M           $25.49 PP 18738
           M           $10.00 PP

       ***             $75.49



30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    2

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

  03/10/22 M           $44.93 CC 18742

       ***             $44.93

  03/11/22 M          $750.00 CC
           M           $91.92 PP 18743
           M           $24.08 PP 18746
           M           $75.00 PP

       ***            $941.00

  03/12/22 M           $27.82 PP 18749

       ***             $27.82

  03/13/22 M           $20.00 PP

       ***             $20.00

  03/14/22 M           $14.61 PP 18751

       ***             $14.61

  03/15/22 M           $15.82 CC 18752

       ***             $15.82

  03/16/22 M           $20.00 PP
           M           $50.00 MAIL
           M           $52.23 CC 18754

       ***            $122.23

  03/17/22 M           $18.50 CC
           M           $24.59 PP 18757

       ***             $43.09

  03/18/22 M          $775.00 CC

       ***            $775.00

  03/19/22 M           $20.00 PP

       ***             $20.00

  03/20/22 M           $20.25 CC 18764
           M            $5.00 PP
           M           $10.00 PP

       ***             $35.25

  03/22/22 M          $159.50 CC
           M           $50.00 PP



30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    3

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

       ***            $209.50

  03/23/22 M           $62.34 CC 18767
           M           $21.53 PP 18769
           M           $34.00 PP

       ***            $117.87

  03/24/22 M          $100.00 CC
           M            $3.00 PP
           M           $87.62 CC
           M          $232.60 MAIL

       ***            $423.22

  03/25/22 M           $60.03 PP 18774
           M           $32.21 CC 18775
           M           $32.04 PP

       ***            $124.28

  03/26/22 M           $39.49 CC 18776

       ***             $39.49

  03/27/22 M           $14.39 CC 18778

       ***             $14.39

  03/28/22 M           $20.73 CC 18779
           M           $29.82 PP 18781
           M           $10.00 PP

       ***             $60.55

  03/29/22 M           $35.42 PP 18782

       ***             $35.42

  03/30/22 M           $84.54 CC 18785
           M          $156.53 CC 18787
           M           $70.00 MAIL

       ***            $311.07

  03/31/22 M           $88.12 CC 18788
           M           $56.16 CC 18789
           M            $8.12 CC 18790

       ***            $152.40

                    $5,067.97

30 records listed.