30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 1 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 09/01/22 M $13.81 CC 4919 M $28.90 CC 4920 *** $42.71 09/02/22 M $82.47 PP 4921 M $195.00 MAIL M $5.00 PP M $25.00 PP M $2.00 PP *** $309.47 09/03/22 M $27.68 CC 4922 *** $27.68 09/04/22 M $103.80 PP *** $103.80 09/05/22 M $14.92 CC 4923 M $10.00 PP *** $24.92 09/06/22 M $25.08 CC 4924 M $26.19 CC *** $51.27 09/08/22 M $51.38 CC M $24.59 PP 4925 M $60.46 CC 4926 M $15.88 CC 4927 M $15.87 CC 4928 *** $168.18 09/09/22 M $90.00 MAIL M $103.83 CC M $10.00 PP *** $203.83 09/10/22 M $26.09 PP 4929 M $23.84 CC 4930 *** $49.93 09/11/22 M $72.38 PP 4931 *** $72.38 09/12/22 M $75.00 PP 4932 30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 2 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $75.00 09/13/22 M $20.00 PP M $10.66 CC *** $30.66 09/14/22 M $19.88 CC 4933 M $189.00 MAIL *** $208.88 09/15/22 M $31.98 CC *** $31.98 09/16/22 M $20.00 PP *** $20.00 09/17/22 M $70.23 CC 4936 *** $70.23 09/18/22 M $2.50 PP *** $2.50 09/19/22 M $16.16 PP 4937 M $20.00 PP *** $36.16 09/20/22 M $23.84 CC 4938 M $55.00 PP 4939 M $10.00 PP M $224.88 CC M $224.00 MAIL *** $537.72 09/21/22 M $125.00 MAIL *** $125.00 09/22/22 M $45.68 CC 4940 *** $45.68 09/23/22 M $34.00 PP *** $34.00 09/24/22 M $26.33 PP 30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 3 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $26.33 09/25/22 M $17.49 CC 4941 *** $17.49 09/26/22 M $117.04 PP 4942 M $52.07 CC *** $169.11 09/27/22 M $133.99 CC 4943 M $103.80 PP *** $237.79 09/28/22 M $20.97 PP 4944 M $10.49 CC 4945 M $46.70 CC M $41.83 CC 4946 M $10.49 CC 4947 M $11.70 CC *** $142.18 09/29/22 M $60.00 CC 4948 M $9.44 PP 4949 *** $69.44 09/30/22 M $68.00 MAIL M $10.84 PP M $21.17 PP *** $100.01 $3,034.33 29 records listed.