30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 1 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 10/01/22 M $33.76 PP 4950 M $68.63 CC 4951 M $110.00 MAIL *** $212.39 10/02/22 M $26.27 CC 4952 M $5.00 PP *** $31.27 10/05/22 M $88.40 CC M $44.09 CC 4953 *** $132.49 10/06/22 M $135.00 CC M $26.19 CC M $103.83 CC *** $265.02 10/07/22 M $155.00 MAIL M $39.27 CC 4954 M $40.82 PP 4955 M $55.83 CC 4956 *** $290.92 10/08/22 M $15.87 CC 4957 *** $15.87 10/09/22 M $10.00 PP M $103.83 CC M $103.83 CC *** $217.66 10/10/22 M $106.84 CC 4958 M $17.36 PP 4959 M $380.00 CC *** $504.20 10/11/22 M $109.54 PP 4960 M $62.80 CC 4961 M $26.32 CC 4962 *** $198.66 10/12/22 M $64.91 CC 4963 *** $64.91 30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 2 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 10/13/22 M $304.70 CC M $20.00 PP M $2.50 PP *** $327.20 10/14/22 M $147.89 CC 4964 *** $147.89 10/15/22 M $103.83 CC *** $103.83 10/16/22 M $20.00 PP *** $20.00 10/17/22 M $171.40 CC 4965 M $34.96 CC 4966 M $90.50 CC 4967 M $16.16 CC 4969 M $20.49 CC 4968 *** $333.51 10/18/22 M $5,247.75 MAIL M $14.00 CC M $50.00 PP M $34.00 PP *** $5,345.75 10/19/22 M $20.00 PP *** $20.00 10/20/22 M $40.73 PP M $10.00 PP M $5.00 PP *** $55.73 10/21/22 M $1.07 PP *** $1.07 10/22/22 M $15.99 CC 4971 M $15.99 CC 4972 *** $31.98 10/25/22 M $950.00 CC M $21.50 PP 4973 30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 3 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $971.50 10/26/22 M $16.06 PP 4974 *** $16.06 10/27/22 M $22.55 PP 4975 M $113.50 MAIL *** $136.05 10/28/22 M $101.29 CC 4976 *** $101.29 10/29/22 M $57.51 CC 4977 *** $57.51 10/31/22 M $100.00 MAIL *** $100.00 $9,702.76 26 records listed.