30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    1

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

  08/01/22 M          $100.00 CC

       ***            $100.00

  08/02/22 M            $5.00 PP
           M           $41.83 PP

       ***             $46.83

  08/03/22 M           $20.49 CC 4876
           M           $75.79 CC 4877
           M           $34.51 CC 4878

       ***            $130.79

  08/04/22 M          $128.00 MAIL
           M        $1,077.55 CC 4879
           M           $64.36 CC 4880
           M           $59.51 CC 4881

       ***          $1,329.42

  08/05/22 M          $259.11 CC
           M           $10.00 PP

       ***            $269.11

  08/06/22 M           $26.19 CC

       ***             $26.19

  08/07/22 M           $32.40 CC 4882
           M           $32.40 CC 4883
           M           $29.36 PP 4884

       ***             $94.16

  08/08/22 M           $35.87 CC 4885
           M           $34.24 CC 4886
           M          $140.05 CC 4887

       ***            $210.16

  08/09/22 M           $28.88 PP 4888
           M           $19.50 CC
           M           $42.50 CC 4889
           M           $10.00 PP

       ***            $100.88

  08/10/22 M           $36.94 CC 4890

       ***             $36.94

  08/11/22 M        $5,066.50 MAIL



30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    2

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

           M            $3.00 PP

       ***          $5,069.50

  08/12/22 M           $78.06 PP 4891
           M           $14.93 CC 4892

       ***             $92.99

  08/13/22 M           $20.00 PP

       ***             $20.00

  08/14/22 M           $32.00 PP 4893

       ***             $32.00

  08/15/22 M          $130.00 MAIL
           M          $104.86 PP 4894
           M           $16.88 PP 4895

       ***            $251.74

  08/16/22 M           $34.00 PP
           M           $20.00 PP
           M           $67.18 CC

       ***            $121.18

  08/17/22 M          $159.85 CC
           M           $25.29 PP 4898
           M           $41.01 PP 4897

       ***            $226.15

  08/18/22 M           $55.00 MAIL

       ***             $55.00

  08/19/22 M           $79.03 CC 4899
           M           $87.51 PP 4900
           M           $20.00 PP
           M            $0.57 PP
           M           $73.85 PP 4901
           M           $42.34 CC 4902

       ***            $303.30

  08/20/22 M           $34.78 CC 4903
           M           $10.00 PP
           M            $5.00 PP
           M            $8.44 CC 4904

       ***             $58.22



30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    3

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

  08/21/22 M           $60.93 CC 4905
           M           $13.81 CC 4906

       ***             $74.74

  08/22/22 M           $75.24 CC

       ***             $75.24

  08/24/22 M          $530.00 MAIL

       ***            $530.00

  08/26/22 M          $137.00 CC
           M           $36.08 CC 4907

       ***            $173.08

  08/27/22 M           $22.77 PP 4908
           M           $45.12 CC 4909

       ***             $67.89

  08/28/22 M           $23.84 CC 4910
           M           $22.73 CC 4911

       ***             $46.57

  08/29/22 M           $26.09 PP
           M          $314.55 MAIL

       ***            $340.64

  08/30/22 M          $805.25 CC
           M           $23.84 PP
           M           $75.44 PP 4915
           M           $25.87 CC 4916
           M           $15.81 CC 4917
           M           $30.63 CC 4918
           M           $10.00 PP

       ***            $986.84

                   $10,869.56

28 records listed.