30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    1

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

  06/01/22 M           $15.74 CC 18926

       ***             $15.74

  06/03/22 M           $70.00 MAIL
           M           $37.20 PP 18933

       ***            $107.20

  06/04/22 M          $230.00 MAIL

       ***            $230.00

  06/05/22 M           $10.00 PP

       ***             $10.00

  06/06/22 M           $51.32 CC 18936
           M           $26.19 CC

       ***             $77.51

  06/07/22 M           $33.49 CC 18937
           M          $540.00 CC

       ***            $573.49

  06/08/22 M           $23.51 CC 18938
           M          $221.35 CC 18941
           M          $220.02 CC 18939

       ***            $464.88

  06/09/22 M           $10.00 PP
           M            $3.00 PP
           M           $16.68 CC 18943

       ***             $29.68

  06/10/22 M          $126.27 CC
           M           $10.11 CC 18945
           M            $7.11 CC 18947
           M            $7.11 CC 18948

       ***            $150.60

  06/11/22 M           $29.50 CC 18950

       ***             $29.50

  06/13/22 M          $264.13 MAIL
           M           $18.78 PP 18953

       ***            $282.91



30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    2

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

  06/14/22 M          $227.10 CC
           M           $33.46 CC 18954
           M           $15.78 PP 18955
           M           $19.82 CC 18656

       ***            $296.16

  06/15/22 M          $118.62 CC 4810
           M           $30.25 CC 4811

       ***            $148.87

  06/16/22 M           $48.49 PP 18959
           M          $148.55 CC 4812
           M           $20.00 PP

       ***            $217.04

  06/18/22 M           $34.00 PP
           M            $8.64 PP 4813
           M           $39.60 CC 4814
           M           $10.00 CC 18962
           M           $12.14 CC 18963

       ***            $104.38

  06/19/22 M           $20.00 PP
           M           $32.20 CC 18965

       ***             $52.20

  06/20/22 M           $10.00 PP
           M            $5.00 PP
           M           $52.50 CC

       ***             $67.50

  06/21/22 M           $21.87 PP 4815
           M           $89.81 CC 4816
           M          $199.25 CC 4817

       ***            $310.93

  06/22/22 M           $26.45 PP 4818
           M          $100.00 CC
           M           $50.00 PP

       ***            $176.45

  06/23/22 M           $38.30 PP 18966
           M          $105.00 MAIL
           M          $750.00 CC

       ***            $893.30



30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    3

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

  06/24/22 M          $259.50 CC
           M           $17.31 PP

       ***            $276.81

  06/25/22 M           $73.03 CC 4820
           M           $49.24 CC 4851

       ***            $122.27

  06/26/22 M           $85.02 CC

       ***             $85.02

  06/27/22 M           $23.34 PP4823

       ***             $23.34

  06/28/22 M           $11.21 CC 4824
           M          $500.00 MAIL

       ***            $511.21

  06/29/22 M           $19.79 PP 4825

       ***             $19.79

                    $5,276.78

26 records listed.