2209 lines
52 KiB
Plaintext
Executable File
2209 lines
52 KiB
Plaintext
Executable File
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|
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10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 1
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DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
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DATE TYPE AMOUNT ... MEMORANDUM....................
|
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|
||
01/03/17 M $38.95 CC 13096
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||
|
||
*** $38.95
|
||
|
||
01/04/17 M $100.00 CC 13103
|
||
M $185.00 MAIL
|
||
|
||
*** $285.00
|
||
|
||
01/05/17 M $208.00 CC
|
||
M $50.45 CC 13106
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||
|
||
*** $258.45
|
||
|
||
01/06/17 M $510.00 MAIL
|
||
M $137.19 CC 13107
|
||
M $236.05 CC 13110
|
||
M $39.50 CC
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||
|
||
*** $922.74
|
||
|
||
01/07/17 M $58.75 CC 13113
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||
|
||
*** $58.75
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||
|
||
01/09/17 M $20.39 PP 13116
|
||
M $46.23 CC 13117
|
||
M $35.20 PP 13118
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||
|
||
*** $101.82
|
||
|
||
01/10/17 M $35.00 MAIL
|
||
M $16.92 CC 13123
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||
|
||
*** $51.92
|
||
|
||
01/11/17 M $88.59 CC 13127
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*** $88.59
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||
|
||
01/12/17 M $102.00 CC
|
||
M $89.45 CC 13129
|
||
M $14.80 CC 13135
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||
|
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*** $206.25
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||
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01/13/17 M $25.00 MAIL
|
||
M $35.65 PP 13139
|
||
M $14.80 CC 13142
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||
|
||
*** $75.45
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||
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||
01/15/17 M $166.00 BAYSIDE MEETING
|
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M $27.75 PP 13145
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M $48.60 CC 13147
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10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 2
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DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
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*** $242.35
|
||
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01/16/17 M $20.00 PP
|
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M $100.00 CC 13155
|
||
M $22.00 CC 13151
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||
|
||
*** $142.00
|
||
|
||
01/17/17 M $27.65 PP 13156
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||
M $50.00 PP
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||
|
||
*** $77.65
|
||
|
||
01/18/17 M $40.70 CC
|
||
M $70.00 MAIL
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||
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||
*** $110.70
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||
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||
01/19/17 M $109.85 CC
|
||
M $22.50 CC 13161
|
||
M $54.80 PP 13162
|
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M $25.60 CC 13164
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||
M $185.00 MAIL
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|
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*** $397.75
|
||
|
||
01/20/17 M $14.80 CC 13165
|
||
M $50.00 PP 13166
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M $60.00 MAIL
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*** $124.80
|
||
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||
01/21/17 M $51.76 PP 13170
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||
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||
*** $51.76
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01/23/17 M $55.65 CC 13171
|
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M $12.86 CC 13172
|
||
M $25.73 CC 13174
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||
|
||
*** $94.24
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||
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01/24/17 M $23.25 CC
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||
M $100.00 PP
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||
M $150.00 MAIL
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||
|
||
*** $273.25
|
||
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||
01/25/17 M $38.92 PP 13181
|
||
M $13.29 CC 13182
|
||
M $69.49 PP 13183
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||
M $40.42 CC 13186
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M $309.25 MAIL
|
||
|
||
*** $471.37
|
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10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 3
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DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
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DATE TYPE AMOUNT ... MEMORANDUM....................
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01/26/17 M $102.00 MAIL
|
||
M $120.00 CC
|
||
M $50.00 CC 13192
|
||
M $44.65 CC 13193
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||
|
||
*** $316.65
|
||
|
||
01/27/17 M $10.00 PP
|
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|
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*** $10.00
|
||
|
||
01/28/17 M $17.66 CC 13198
|
||
M $11.22 CC 13200
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||
|
||
*** $28.88
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||
|
||
01/30/17 M $30.10 CC 13206
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||
|
||
*** $30.10
|
||
|
||
01/31/17 M $102.50 MAIL
|
||
M $55.20 CC
|
||
M $200.00 CC
|
||
M $100.00 CC
|
||
|
||
*** $457.70
|
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|
||
02/01/17 M $100.00 MAIL
|
||
M $250.34 CC 13208
|
||
M $63.64 PP 13209
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||
|
||
*** $413.98
|
||
|
||
02/02/17 M $88.91 PP 13211
|
||
M $138.47 CC 13212
|
||
M $53.23 CC 13213
|
||
M $89.19 CC 13214
|
||
M $98.87 PP 13215
|
||
M $22.77 CC 13216
|
||
M $31.14 CC 13221
|
||
|
||
*** $522.58
|
||
|
||
02/03/17 M $113.20 CC
|
||
M $21.66 CC 13222
|
||
M $21.97 CC 13224
|
||
M $42.28 CC 13227
|
||
|
||
*** $199.11
|
||
|
||
02/04/17 M $475.00 MAIL
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||
|
||
*** $475.00
|
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02/05/17 M $134.15 CC 13231
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10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 4
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DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
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DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
M $10.31 CC 13233
|
||
M $3.50 PP
|
||
M $30.15 CC 13235
|
||
M $65.05 CC 13237
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||
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||
*** $243.16
|
||
|
||
02/06/17 M $134.43 CC 13239
|
||
M $118.35 CC
|
||
|
||
*** $252.78
|
||
|
||
02/07/17 M $56.60 CC 13245
|
||
M $45.73 CC 13246
|
||
M $60.19 PP 13247
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||
|
||
*** $162.52
|
||
|
||
02/08/17 M $55.00 CC
|
||
M $100.00 PP 13250
|
||
M $6.17 PP 13251
|
||
M $415.00 MAIL
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||
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||
*** $576.17
|
||
|
||
02/09/17 M $300.00 CC
|
||
M $50.00 CC 13253
|
||
M $287.97 CC 13254
|
||
|
||
*** $637.97
|
||
|
||
02/10/17 M $405.15 CC 13255
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||
M $78.15 PP 13256
|
||
M $78.49 CC 13258
|
||
M $30.50 CC
|
||
M $102.09 MAIL
|
||
M $38.83 CC 13259
|
||
|
||
*** $733.21
|
||
|
||
02/11/17 M $31.00 MAIL
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||
|
||
*** $31.00
|
||
|
||
02/12/17 M $20.00 PP
|
||
M $46.83 PP 13260
|
||
M $838.66 CC 13261
|
||
M $50.00 PP
|
||
M $50.00 PP
|
||
M $11.97 CC 13266
|
||
|
||
*** $1,017.46
|
||
|
||
02/13/17 M $49.49 CC 13269
|
||
M $9.97 PP 13270
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 5
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||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
M $50.00 PP
|
||
M $33.70 CC
|
||
M $2.00 PP
|
||
|
||
*** $145.16
|
||
|
||
02/14/17 M $235.00 MAIL
|
||
|
||
*** $235.00
|
||
|
||
02/15/17 M $49.90 PP 13273
|
||
M $11.76 CC 13278
|
||
M $24.66 PP 13280
|
||
M $206.50 CC
|
||
|
||
*** $292.82
|
||
|
||
02/16/17 M $20.00 PP
|
||
M $140.00 CC
|
||
M $513.20 MAIL
|
||
|
||
*** $673.20
|
||
|
||
02/17/17 M $255.57 CC 13284
|
||
M $892.90 CC
|
||
M $1,700.00 MAIL
|
||
|
||
*** $2,848.47
|
||
|
||
02/18/17 M $38.14 PP 13286
|
||
M $1,330.00 MAIL
|
||
|
||
*** $1,368.14
|
||
|
||
02/19/17 M $21.83 CC 13289
|
||
M $20.00 PP
|
||
M $14.81 CC 13290
|
||
M $420.00 MEETING
|
||
|
||
*** $476.64
|
||
|
||
02/20/17 M $40.08 PP 13293
|
||
M $1,573.93 CC 13294
|
||
M $34.35 PP 13295
|
||
M $14.57 PP 13296
|
||
|
||
*** $1,662.93
|
||
|
||
02/21/17 M $31.83 PP 13300
|
||
M $41.55 PP
|
||
M $39.10 CC 13301
|
||
|
||
*** $112.48
|
||
|
||
02/22/17 M $69.00 CC
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 6
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||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
M $71.00 MAIL
|
||
|
||
*** $140.00
|
||
|
||
02/23/17 M $40.00 MAIL
|
||
|
||
*** $40.00
|
||
|
||
02/24/17 M $692.00 CC
|
||
M $15.97 PP 13306
|
||
M $44.60 CC 13308
|
||
M $600.00 MAIL
|
||
M $16.97 CC 13309
|
||
|
||
*** $1,369.54
|
||
|
||
02/25/17 M $71.30 CC
|
||
M $35.94 CC 13310
|
||
M $137.80 MAIL
|
||
M $50.00 PP
|
||
|
||
*** $295.04
|
||
|
||
02/26/17 M $28.22 PP 13311
|
||
M $19.66 CC 13312
|
||
M $65.77 CC 13313
|
||
|
||
*** $113.65
|
||
|
||
02/27/17 M $10.00 PP
|
||
M $10.97 PP 13315
|
||
M $16.56 PP 13316
|
||
|
||
*** $37.53
|
||
|
||
02/28/17 M $36.19 CC 13317
|
||
M $84.84 PP 13318
|
||
M $43.52 CC 13319
|
||
M $393.20 MAIL
|
||
|
||
*** $557.75
|
||
|
||
03/01/17 M $24.97 PP 13320
|
||
M $111.55 CC
|
||
|
||
*** $136.52
|
||
|
||
03/02/17 M $17.97 PP 13323
|
||
M $25.00 PP
|
||
M $53.50 MAIL
|
||
|
||
*** $96.47
|
||
|
||
03/03/17 M $51.03 CC 13326
|
||
M $40.00 CC
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 7
|
||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
M $38.15 PP 13328
|
||
M $76.49 PP 13327
|
||
M $43.03 PP 13330
|
||
|
||
*** $248.70
|
||
|
||
03/04/17 M $34.50 CC 13332
|
||
|
||
*** $34.50
|
||
|
||
03/06/17 M $43.83 CC 13340
|
||
M $22.30 PP 13341
|
||
M $55.65 CC 13343
|
||
M $16.40 PP 13345
|
||
|
||
*** $138.18
|
||
|
||
03/07/17 M $128.50 CC
|
||
M $32.50 MAIL
|
||
M $14.81 PP 13349
|
||
M $14.81 PP 13350
|
||
|
||
*** $190.62
|
||
|
||
03/08/17 M $438.00 MAIL
|
||
|
||
*** $438.00
|
||
|
||
03/09/17 M $55.83 PP 13354
|
||
|
||
*** $55.83
|
||
|
||
03/10/17 M $36.91 PP 13355
|
||
M $68.65 CC 13358
|
||
M $183.00 MAIL
|
||
|
||
*** $288.56
|
||
|
||
03/11/17 M $25.00 SC
|
||
M $200.00 MAIL
|
||
|
||
*** $225.00
|
||
|
||
03/12/17 M $36.97 PP 13359
|
||
M $575.61 CC 13361
|
||
|
||
*** $612.58
|
||
|
||
03/13/17 M $238.98 CC
|
||
M $37.72 CC 13362
|
||
|
||
*** $276.70
|
||
|
||
03/14/17 M $251.04 CC 13364
|
||
M $2.00 PP
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 8
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||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
M $60.00 MAIL
|
||
|
||
*** $313.04
|
||
|
||
03/15/17 M $16.50 PP 13366
|
||
M $7.99 CC 13369
|
||
M $100.00 CC
|
||
M $34.50 PP 13371
|
||
|
||
*** $158.99
|
||
|
||
03/16/17 M $117.01 CC 13372
|
||
M $154.08 CC 13373
|
||
M $70.28 PP 13374
|
||
M $20.00 PP
|
||
M $44.66 CC 13376
|
||
M $40.00 MAIL
|
||
|
||
*** $446.03
|
||
|
||
03/17/17 M $34.50 PP 13377
|
||
|
||
*** $34.50
|
||
|
||
03/18/17 M $5.61 CC 13381
|
||
M $60.00 MAIL
|
||
|
||
*** $65.61
|
||
|
||
03/19/17 M $19.37 PP 13383
|
||
M $81.78 PP 13384
|
||
M $20.00 PP
|
||
|
||
*** $121.15
|
||
|
||
03/20/17 M $22.88 PP 13389
|
||
M $81.41 CC 13390
|
||
M $25.94 PP 13391
|
||
|
||
*** $130.23
|
||
|
||
03/21/17 M $38.38 PP 13392
|
||
M $4.00 CC 13393
|
||
M $7.00 CC
|
||
M $81.00 MEETING
|
||
|
||
*** $130.38
|
||
|
||
03/22/17 M $11.00 CC
|
||
M $73.37 PP 13396
|
||
M $35.10 CC 13397
|
||
M $8.00 MAIL
|
||
|
||
*** $127.47
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 9
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||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
03/23/17 M $42.45 CC 13399
|
||
M $17.90 PP 13398
|
||
|
||
*** $60.35
|
||
|
||
03/24/17 M $203.21 PP 13401
|
||
|
||
*** $203.21
|
||
|
||
03/25/17 M $70.00 MAIL
|
||
|
||
*** $70.00
|
||
|
||
03/26/17 M $6.01 CC 13407
|
||
M $180.50 PP 13408
|
||
|
||
*** $186.51
|
||
|
||
03/27/17 M $270.00 CC
|
||
|
||
*** $270.00
|
||
|
||
03/28/17 M $70.64 MAIL
|
||
|
||
*** $70.64
|
||
|
||
03/29/17 M $56.50 CC 13413
|
||
M $34.10 PP 13414
|
||
|
||
*** $90.60
|
||
|
||
03/30/17 M $31.83 CC 13415
|
||
M $45.55 PP 13416
|
||
M $1,027.46 MAIL DAVID EGAN
|
||
M $40.73 PP 13418
|
||
M $14.81 CC 13419
|
||
M $30.00 MAIL
|
||
|
||
*** $1,190.38
|
||
|
||
03/31/17 M $35.00 MAIL
|
||
M $146.50 CC
|
||
M $84.64 CC 13421
|
||
M $13.97 CC 13423
|
||
|
||
*** $280.11
|
||
|
||
04/01/17 M $10.00 PP
|
||
M $25.00 MAIL
|
||
|
||
*** $35.00
|
||
|
||
04/02/17 M $20.83 PP 13431
|
||
|
||
*** $20.83
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 10
|
||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
04/03/17 M $81.50 CC
|
||
M $72.64 PP 13438
|
||
M $100.00 CC 13440
|
||
|
||
*** $254.14
|
||
|
||
04/04/17 M $69.90 CC 13442
|
||
M $20.00 PP
|
||
M $110.00 MAIL
|
||
|
||
*** $199.90
|
||
|
||
04/05/17 M $83.63 PP 13446
|
||
M $24.97 CC 13447
|
||
|
||
*** $108.60
|
||
|
||
04/06/17 M $250.00 PP
|
||
M $600.15 MAIL
|
||
|
||
*** $850.15
|
||
|
||
04/07/17 M $100.00 CC 13450
|
||
M $28.22 CC 13451
|
||
M $49.83 CC 13454
|
||
M $985.00 MAIL
|
||
|
||
*** $1,163.05
|
||
|
||
04/08/17 M $23.75 CC
|
||
M $382.04 MAIL
|
||
|
||
*** $405.79
|
||
|
||
04/09/17 M $2.00 PP
|
||
M $50.15 CC 13461
|
||
M $285.00 MAIL
|
||
|
||
*** $337.15
|
||
|
||
04/10/17 M $36.11 PP 13462
|
||
M $34.75 CC
|
||
|
||
*** $70.86
|
||
|
||
04/11/17 M $75.00 CC
|
||
M $20.00 PP
|
||
M $45.19 PP 13465
|
||
M $80.00 MAIL
|
||
|
||
*** $220.19
|
||
|
||
04/12/17 M $75.00 CC 13466
|
||
M $159.75 CC
|
||
M $123.75 CC
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 11
|
||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
M $725.00 MAIL
|
||
|
||
*** $1,083.50
|
||
|
||
04/13/17 M $44.97 PP 13471
|
||
M $960.00 MAIL
|
||
|
||
*** $1,004.97
|
||
|
||
04/14/17 M $25.22 PP 13473
|
||
M $161.00 MAIL
|
||
|
||
*** $186.22
|
||
|
||
04/15/17 M $15.00 PP
|
||
M $1,000.00 PP
|
||
M $50.00 PP
|
||
|
||
*** $1,065.00
|
||
|
||
04/16/17 M $20.00 PP
|
||
|
||
*** $20.00
|
||
|
||
04/17/17 M $109.50 PP 13478
|
||
M $11.21 PP 13479
|
||
M $619.40 PP 13480
|
||
M $23.54 CC 13481
|
||
|
||
*** $763.65
|
||
|
||
04/18/17 M $30.75 CC
|
||
|
||
*** $30.75
|
||
|
||
04/19/17 M $313.50 CC
|
||
M $20.00 PP
|
||
M $717.45 MAIL
|
||
M $24.46 CC 13495
|
||
|
||
*** $1,075.41
|
||
|
||
04/20/17 M $91.50 CC
|
||
M $210.00 MAIL
|
||
|
||
*** $301.50
|
||
|
||
04/21/17 M $50.00 CC 13497
|
||
M $22.00 CC 13500
|
||
|
||
*** $72.00
|
||
|
||
04/22/17 M $17.31 PP 13502
|
||
M $24.97 CC 13505
|
||
M $43.83 PP 13506
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 12
|
||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
M $11.97 PP 13507
|
||
|
||
*** $98.08
|
||
|
||
04/23/17 M $43.83 CC 13508
|
||
M $28.83 PP 13509
|
||
|
||
*** $72.66
|
||
|
||
04/24/17 M $98.81 CC 13511
|
||
M $50.00 PP
|
||
|
||
*** $148.81
|
||
|
||
04/25/17 M $400.00 PP 13514
|
||
M $100.00 PP
|
||
M $231.00 MAIL
|
||
|
||
*** $731.00
|
||
|
||
04/26/17 M $20.00 MAIL
|
||
|
||
*** $20.00
|
||
|
||
04/28/17 M $158.84 CC
|
||
M $21.50 CC 13525
|
||
M $12.00 PP 13526
|
||
|
||
*** $192.34
|
||
|
||
04/29/17 M $263.00 MAIL
|
||
|
||
*** $263.00
|
||
|
||
05/01/17 M $10.00 PP
|
||
M $110.81 CC 13532
|
||
|
||
*** $120.81
|
||
|
||
05/02/17 M $81.50 CC
|
||
M $30.23 PP 13534
|
||
M $96.47 PP 13535
|
||
M $19.81 CC 13537
|
||
M $133.09 CC 13539
|
||
M $100.00 PP
|
||
M $40.00 MAIL
|
||
|
||
*** $501.10
|
||
|
||
05/03/17 M $180.00 MAIL
|
||
M $14.81 CC 13545
|
||
|
||
*** $194.81
|
||
|
||
05/04/17 M $515.00 MAIL
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 13
|
||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
M $400.00 CC
|
||
M $6.97 CC 13550
|
||
|
||
*** $921.97
|
||
|
||
05/05/17 M $2.00 PP
|
||
M $12.81 CC 13552
|
||
M $16.50 PP 13553
|
||
M $50.00 MAIL
|
||
|
||
*** $81.31
|
||
|
||
05/06/17 M $49.05 CC 13555
|
||
M $20.00 MAIL
|
||
|
||
*** $69.05
|
||
|
||
05/08/17 M $11.97 PP 13558
|
||
|
||
*** $11.97
|
||
|
||
05/09/17 M $111.55 CC 13563
|
||
M $210.00 MAIL
|
||
M $5.00 MAIL #120731 CANADIANCASH
|
||
|
||
*** $326.55
|
||
|
||
05/11/17 M $56.00 MAIL
|
||
M $20.00 PP
|
||
|
||
*** $76.00
|
||
|
||
05/12/17 M $25.00 CC
|
||
M $20.00 CC
|
||
M $26.50 MAIL
|
||
M $146.21 CC 13567
|
||
M $6.51 PP 13569
|
||
|
||
*** $224.22
|
||
|
||
05/13/17 M $20.00 MAIL
|
||
M $231.08 CC 13570
|
||
|
||
*** $251.08
|
||
|
||
05/15/17 M $14.81 PP 13572
|
||
M $28.83 PP 13573
|
||
|
||
*** $43.64
|
||
|
||
05/16/17 M $20.00 PP
|
||
M $38.83 CC 13575
|
||
|
||
*** $58.83
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 14
|
||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
05/17/17 M $30.00 MAIL
|
||
M $147.90 CC
|
||
|
||
*** $177.90
|
||
|
||
05/18/17 M $55.00 MAIL
|
||
M $55.00 PP 13577
|
||
M $75.25 CC
|
||
|
||
*** $185.25
|
||
|
||
05/19/17 M $20.00 PP
|
||
M $75.00 DOLORES FALASKY
|
||
|
||
*** $95.00
|
||
|
||
05/21/17 M $49.28 CC13580
|
||
M $55.81 CC13882
|
||
M $50.00 CC13583
|
||
M $8.81 CC13584
|
||
|
||
*** $163.90
|
||
|
||
05/22/17 M $44.54 PP13586
|
||
M $42.78 PP 13589
|
||
|
||
*** $87.32
|
||
|
||
05/23/17 M $50.00 CC
|
||
|
||
*** $50.00
|
||
|
||
05/24/17 M $99.00 MAIL
|
||
M $24.25 PP
|
||
M $89.50 CC
|
||
M $47.36 PP 13593
|
||
|
||
*** $260.11
|
||
|
||
05/25/17 M $1,000.00 MAIL
|
||
M $310.15 CC 13597
|
||
M $59.99 PP 13600
|
||
|
||
*** $1,370.14
|
||
|
||
05/26/17 M $50.00 MAIL
|
||
M $54.50 CC
|
||
|
||
*** $104.50
|
||
|
||
05/27/17 M $50.00 CC 13602
|
||
M $10.00 PP
|
||
M $26.33 CC
|
||
|
||
*** $86.33
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 15
|
||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
05/28/17 M $14.81 CC 13604
|
||
M $109.10 PP 13605
|
||
|
||
*** $123.91
|
||
|
||
05/29/17 M $66.50 PP 13606
|
||
M $5.00 PP
|
||
M $27.69 CC 13607
|
||
|
||
*** $99.19
|
||
|
||
05/30/17 M $3,000.00 CC
|
||
M $10.00 PP
|
||
M $100.00 MAIL
|
||
|
||
*** $3,110.00
|
||
|
||
05/31/17 M $24.75 CC
|
||
M $7.99 PP
|
||
|
||
*** $32.74
|
||
|
||
06/01/17 M $10.00 PP
|
||
|
||
*** $10.00
|
||
|
||
06/02/17 M $40.00 CC
|
||
M $65.00 MAIL
|
||
|
||
*** $105.00
|
||
|
||
06/03/17 M $7.46 CC 13618
|
||
|
||
*** $7.46
|
||
|
||
06/04/17 M $2.00 PP
|
||
M $15.37 PP 13620
|
||
|
||
*** $17.37
|
||
|
||
06/05/17 M $628.25 CC
|
||
M $96.88 CC 13622
|
||
M $10.00 PP
|
||
M $31.97 CC 13624
|
||
|
||
*** $767.10
|
||
|
||
06/06/17 M $270.00 MAIL
|
||
M $53.28 PP 13627
|
||
M $22.52 PP 13629
|
||
M $32.50 PP 13630
|
||
|
||
*** $378.30
|
||
|
||
06/07/17 M $694.00 MAIL
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 16
|
||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
*** $694.00
|
||
|
||
06/08/17 M $140.00 MAIL
|
||
M $15.20 PP 13633
|
||
|
||
*** $155.20
|
||
|
||
06/09/17 M $100.00 MAIL
|
||
M $50.00 CC
|
||
M $24.97 CC 13635
|
||
M $20.83 CC 13636
|
||
|
||
*** $195.80
|
||
|
||
06/10/17 M $14.81 PP 13638
|
||
M $103.17 PP 13639
|
||
M $100.00 CC 13640
|
||
M $25.00 MAIL
|
||
|
||
*** $242.98
|
||
|
||
06/11/17 M $20.00 PP
|
||
M $136.47 CC 13641
|
||
|
||
*** $156.47
|
||
|
||
06/12/17 M $261.46 CC 13645
|
||
|
||
*** $261.46
|
||
|
||
06/13/17 M $20.00 MAIL
|
||
M $17.97 PP 13646
|
||
M $54.50 CC
|
||
|
||
*** $92.47
|
||
|
||
06/15/17 M $21.16 CC 13648
|
||
M $125.00 MAIL
|
||
|
||
*** $146.16
|
||
|
||
06/16/17 M $45.15 PP 13649
|
||
M $20.00 PP
|
||
|
||
*** $65.15
|
||
|
||
06/17/17 M $34.50 PP ORDER
|
||
M $35.08 PP 13653
|
||
|
||
*** $69.58
|
||
|
||
06/19/17 M $536.00 CC
|
||
M $20.00 PP
|
||
M $9.05 PP 13655
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 17
|
||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
*** $565.05
|
||
|
||
06/20/17 M $110.00 MAIL
|
||
M $20.83 CC 13659
|
||
|
||
*** $130.83
|
||
|
||
06/21/17 M $34.00 PP 13660
|
||
M $10.75 CC
|
||
|
||
*** $44.75
|
||
|
||
06/22/17 M $33.00 PP
|
||
M $100.00 PP
|
||
|
||
*** $133.00
|
||
|
||
06/23/17 M $143.50 CC
|
||
M $60.00 MAIL
|
||
M $119.00 CC
|
||
M $20.47 CC 13664
|
||
|
||
*** $342.97
|
||
|
||
06/24/17 M $60.00 MAIL
|
||
|
||
*** $60.00
|
||
|
||
06/25/17 M $54.10 PP 13670
|
||
M $37.65 PP 13668
|
||
M $171.00 MEETING
|
||
|
||
*** $262.75
|
||
|
||
06/26/17 M $138.50 CC
|
||
M $53.70 PP 13673
|
||
M $12.00 CC13672
|
||
|
||
*** $204.20
|
||
|
||
06/27/17 M $135.75 CC
|
||
M $10.00 MAIL
|
||
M $10.00 PP
|
||
|
||
*** $155.75
|
||
|
||
06/28/17 M $14.95 CC13676
|
||
M $36.14 CC13677
|
||
|
||
*** $51.09
|
||
|
||
06/29/17 M $5.00 PP
|
||
M $15.97 CC 13678
|
||
M $45.00 CC
|
||
M $560.08 MAIL
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 18
|
||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
*** $626.05
|
||
|
||
06/30/17 M $30.00 MAIL
|
||
|
||
*** $30.00
|
||
|
||
07/01/17 M $64.22 MAIL
|
||
|
||
*** $64.22
|
||
|
||
07/03/17 M $48.48 PP 13686
|
||
M $56.00 CC
|
||
|
||
*** $104.48
|
||
|
||
07/05/17 M $400.00 CC
|
||
M $20.00 PP
|
||
M $10.00 PP
|
||
M $26.00 CC
|
||
M $15.97 CC 13690
|
||
M $161.00 MAIL
|
||
|
||
*** $632.97
|
||
|
||
07/06/17 M $45.95 CC 13691
|
||
M $1,085.00 MAIL
|
||
|
||
*** $1,130.95
|
||
|
||
07/07/17 M $150.00 CC
|
||
M $25.00 PP
|
||
M $25.00 PP
|
||
M $22.52 PP 13694
|
||
|
||
*** $222.52
|
||
|
||
07/10/17 M $27.22 CC13700
|
||
M $15.00 CC
|
||
|
||
*** $42.22
|
||
|
||
07/12/17 M $1,000.00 CC
|
||
|
||
*** $1,000.00
|
||
|
||
07/13/17 M $25.00 CC
|
||
M $20.52 CC 13706
|
||
M $203.00 MAIL
|
||
|
||
*** $248.52
|
||
|
||
07/15/17 M $10.00 PP
|
||
M $5.00 PP
|
||
|
||
*** $15.00
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 19
|
||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
07/16/17 M $11.97 CC 13711
|
||
M $20.00 PP
|
||
M $46.19 PP 13712
|
||
M $196.25 MEETING
|
||
|
||
*** $274.41
|
||
|
||
07/17/17 M $23.32 CC
|
||
M $100.00 CC 13715
|
||
M $69.50 CC
|
||
|
||
*** $192.82
|
||
|
||
07/18/17 M $80.00 MAIL
|
||
|
||
*** $80.00
|
||
|
||
07/19/17 M $231.50 CC
|
||
M $230.00 MAIL
|
||
M $20.00 PP
|
||
M $150.00 CC 13730
|
||
|
||
*** $631.50
|
||
|
||
07/20/17 M $100.00 MAIL
|
||
|
||
*** $100.00
|
||
|
||
07/21/17 M $111.88 CC
|
||
|
||
*** $111.88
|
||
|
||
07/22/17 M $2.00 PP
|
||
M $65.50 MAIL
|
||
|
||
*** $67.50
|
||
|
||
07/23/17 M $33.15 CC 13741
|
||
M $100.00 CC 13743
|
||
M $50.00 PP
|
||
M $40.00 PP
|
||
M $27.00 CC 13744
|
||
M $50.00 CC 13745
|
||
M $43.15 CC 13746
|
||
M $131.50 CC 13747
|
||
|
||
*** $474.80
|
||
|
||
07/24/17 M $168.95 CC
|
||
M $300.00 CC
|
||
M $50.00 PP
|
||
M $50.00 PP
|
||
M $14.81 CC 13749
|
||
M $145.19 CC 13750
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 20
|
||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
*** $728.95
|
||
|
||
07/25/17 M $46.15 CC 13753
|
||
M $28.83 CC 13756
|
||
M $75.00 CC
|
||
M $165.50 MAIL
|
||
|
||
*** $315.48
|
||
|
||
07/26/17 M $16.03 CC 13757
|
||
M $50.00 MAIL
|
||
M $48.92 CC 13758
|
||
M $60.85 CC 13759
|
||
|
||
*** $175.80
|
||
|
||
07/27/17 M $135.00 MAIL
|
||
M $10.00 PP
|
||
M $1.00 PP
|
||
|
||
*** $146.00
|
||
|
||
07/28/17 M $70.44 PP 13762
|
||
|
||
*** $70.44
|
||
|
||
07/29/17 M $5.00 PP
|
||
M $25.50 CC 13764
|
||
M $51.00 MAIL
|
||
|
||
*** $81.50
|
||
|
||
07/30/17 M $10.00 PP
|
||
M $31.00 PP
|
||
M $30.08 CC 13766
|
||
|
||
*** $71.08
|
||
|
||
07/31/17 M $250.00 CC 13767
|
||
M $49.40 CC
|
||
|
||
*** $299.40
|
||
|
||
08/01/17 M $160.00 MAIL
|
||
M $40.00 CC
|
||
|
||
*** $200.00
|
||
|
||
08/02/17 M $44.50 CC
|
||
M $20.00 PP
|
||
|
||
*** $64.50
|
||
|
||
08/03/17 M $1,000.00 MAIL
|
||
M $405.50 CC
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 21
|
||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
M $20.00 PP
|
||
|
||
*** $1,425.50
|
||
|
||
08/04/17 M $57.00 MAIL
|
||
|
||
*** $57.00
|
||
|
||
08/05/17 M $17.83 CC 13775
|
||
M $20.00 PP
|
||
M $10.00 PP
|
||
M $2.00 PP
|
||
M $253.00 MAIL
|
||
|
||
*** $302.83
|
||
|
||
08/06/17 M $15.41 CC 13778
|
||
|
||
*** $15.41
|
||
|
||
08/07/17 M $106.50 CC
|
||
M $20.37 CC 13780
|
||
M $8.75 CC 13781
|
||
M $87.06 CC 13784
|
||
|
||
*** $222.68
|
||
|
||
08/08/17 M $110.00 MAIL
|
||
M $24.97 CC
|
||
|
||
*** $134.97
|
||
|
||
08/09/17 M $143.50 MAIL
|
||
M $178.95 CC 13791
|
||
M $12.00 CC 13792
|
||
M $69.15 CC 13793
|
||
|
||
*** $403.60
|
||
|
||
08/10/17 M $77.00 MAIL
|
||
M $5.00 MAIL CANADIAN CASH
|
||
M $1.00 PP
|
||
|
||
*** $83.00
|
||
|
||
08/11/17 M $100.00 PP
|
||
M $20.00 PP
|
||
M $549.75 MAIL
|
||
|
||
*** $669.75
|
||
|
||
08/12/17 M $195.92 CC
|
||
M $22.30 PP 13800
|
||
|
||
*** $218.22
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 22
|
||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
08/13/17 M $20.00 PP
|
||
M $21.50 CC 13804
|
||
|
||
*** $41.50
|
||
|
||
08/14/17 M $52.00 CC
|
||
M $68.26 CC 13810
|
||
|
||
*** $120.26
|
||
|
||
08/15/17 M $20.00 PP
|
||
M $60.59 CC 13814
|
||
M $58.35 CC 13815
|
||
M $51.00 MAIL
|
||
M $31.14 CC 13816
|
||
M $549.99 RETURNEDCOMPUTERCOSTCO
|
||
|
||
*** $771.07
|
||
|
||
08/16/17 M $20.00 PP
|
||
M $23.80 CC 13819
|
||
M $224.84 CC 13820
|
||
M $22.50 CC
|
||
|
||
*** $291.14
|
||
|
||
08/17/17 M $26.25 CC 13823
|
||
M $76.27 CC 13824
|
||
M $25.00 MAIL
|
||
M $70.00 CHARGE CARD
|
||
|
||
*** $197.52
|
||
|
||
08/18/17 M $8.81 CC 13825
|
||
M $11.97 CC 13826
|
||
M $113.00 CC
|
||
M $28.45 MAIL
|
||
|
||
*** $162.23
|
||
|
||
08/19/17 M $20.00 PP
|
||
M $12.62 CC 13832
|
||
M $150.00 MAIL
|
||
|
||
*** $182.62
|
||
|
||
08/20/17 M $53.61 CC 13834
|
||
M $10.81 CC 13837
|
||
M $30.32 PP 13838
|
||
M $108.42 CC 13840
|
||
M $150.00 MAIL
|
||
|
||
*** $353.16
|
||
|
||
08/21/17 M $51.00 CC
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 23
|
||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
*** $51.00
|
||
|
||
08/22/17 M $433.34 CC 13841
|
||
M $29.50 CC
|
||
M $129.00 CC
|
||
M $62.20 MAIL
|
||
|
||
*** $654.04
|
||
|
||
08/23/17 M $59.99 CC 13844
|
||
M $53.50 CC 13845
|
||
M $148.69 MAIL
|
||
|
||
*** $262.18
|
||
|
||
08/24/17 M $27.00 CC 13853
|
||
|
||
*** $27.00
|
||
|
||
08/25/17 M $110.00 MAIL
|
||
|
||
*** $110.00
|
||
|
||
08/26/17 M $38.42 CC 13856
|
||
M $17.44 CC 13857
|
||
M $20.71 CC 13860
|
||
M $50.00 MAIL
|
||
|
||
*** $126.57
|
||
|
||
08/27/17 M $10.00 PP
|
||
|
||
*** $10.00
|
||
|
||
08/29/17 M $330.00 MAIL
|
||
M $8.81 PP 13867
|
||
M $14.81 CC 13866
|
||
M $16.83 CC 13864
|
||
|
||
*** $370.45
|
||
|
||
08/30/17 M $79.00 CC
|
||
|
||
*** $79.00
|
||
|
||
08/31/17 M $147.90 CC
|
||
|
||
*** $147.90
|
||
|
||
09/01/17 M $40.00 CC
|
||
M $25.00 PP
|
||
M $100.00 CC 13876
|
||
M $10.00 PP
|
||
M $24.22 CC 13877
|
||
M $50.00 CC 13878
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 24
|
||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
M $200.00 CC
|
||
M $50.00 PP
|
||
|
||
*** $499.22
|
||
|
||
09/02/17 M $500.00 CC 13882
|
||
M $5.00 PP
|
||
|
||
*** $505.00
|
||
|
||
09/03/17 M $42.73 PP 13886
|
||
M $14.81 CC 13887
|
||
M $50.00 CC 13888
|
||
|
||
*** $107.54
|
||
|
||
09/04/17 M $74.20 CC 13889
|
||
M $2.00 PP
|
||
M $148.41 CC 13891
|
||
|
||
*** $224.61
|
||
|
||
09/05/17 M $10.00 PP
|
||
M $20.00 PP
|
||
M $400.00 CC
|
||
M $90.00 MAIL
|
||
|
||
*** $520.00
|
||
|
||
09/06/17 M $60.50 CC
|
||
M $50.00 PP
|
||
M $28.50 CC
|
||
M $49.83 CC 13897
|
||
M $28.50 CC
|
||
M $163.00 MAIL
|
||
M $22.18 PP AUSTRALIA
|
||
|
||
*** $402.51
|
||
|
||
09/07/17 M $51.00 MAIL
|
||
M $25.00 CHARGE CARD
|
||
|
||
*** $76.00
|
||
|
||
09/08/17 M $14.07 CC 13900
|
||
M $40.00 MAIL
|
||
|
||
*** $54.07
|
||
|
||
09/09/17 M $50.00 CC 13903
|
||
M $220.00 MAIL
|
||
|
||
*** $270.00
|
||
|
||
09/10/17 M $56.52 CC 13908
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 25
|
||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
*** $56.52
|
||
|
||
09/11/17 M $20.00 PP
|
||
M $40.00 CC
|
||
M $54.75 CC
|
||
M $24.81 CC 13910
|
||
M $14.81 CC 13914
|
||
|
||
*** $154.37
|
||
|
||
09/12/17 M $32.00 MAIL
|
||
M $6.17 CC 13915
|
||
M $10.00 MAIL
|
||
|
||
*** $48.17
|
||
|
||
09/13/17 M $124.75 CC
|
||
M $100.00 CC 13919
|
||
M $1.50 PP
|
||
|
||
*** $226.25
|
||
|
||
09/14/17 M $72.19 PP 13920
|
||
M $5.00 CANADIAN CASH MAIL
|
||
|
||
*** $77.19
|
||
|
||
09/15/17 M $40.00 MAIL
|
||
M $900.00 CC
|
||
M $28.50 CC
|
||
|
||
*** $968.50
|
||
|
||
09/16/17 M $42.36 CC 13922
|
||
M $20.00 PP
|
||
M $24.05 PP 13923
|
||
M $20.97 CC 13925
|
||
M $10.00 PP
|
||
|
||
*** $117.38
|
||
|
||
09/17/17 M $12.00 CC 13929
|
||
M $73.95 CC 13930
|
||
|
||
*** $85.95
|
||
|
||
09/18/17 M $113.00 CC
|
||
M $30.52 CC 13933
|
||
M $20.00 PP
|
||
M $100.00 CC 13937
|
||
|
||
*** $263.52
|
||
|
||
09/19/17 M $13.47 CC 13940
|
||
M $820.00 MAIL
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 26
|
||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
M $69.54 CC 13941
|
||
M $20.00 PP
|
||
|
||
*** $923.01
|
||
|
||
09/20/17 M $100.00 PP
|
||
M $75.00 CC
|
||
M $78.69 CC 13944
|
||
M $300.00 CC
|
||
M $25.00 PP 13945
|
||
M $10.00 PP
|
||
|
||
*** $588.69
|
||
|
||
09/21/17 M $25.00 CC 13947
|
||
M $120.00 MAIL
|
||
M $12.00 CC 13948
|
||
M $20.66 CC 13949
|
||
M $1.50 PP
|
||
|
||
*** $179.16
|
||
|
||
09/22/17 M $15.97 CC 13953
|
||
M $16.15 CC 13951
|
||
M $600.00 MAIL
|
||
|
||
*** $632.12
|
||
|
||
09/23/17 M $750.00 CC 13957
|
||
M $13.03 PP 13954
|
||
|
||
*** $763.03
|
||
|
||
09/24/17 M $13.97 PP 13963
|
||
M $47.33 CC 13961
|
||
|
||
*** $61.30
|
||
|
||
09/25/17 M $250.00 PP
|
||
M $29.42 CC 13966
|
||
M $110.00 MAIL
|
||
|
||
*** $389.42
|
||
|
||
09/26/17 M $1,305.00 MAIL
|
||
M $107.19 CC 13968
|
||
|
||
*** $1,412.19
|
||
|
||
09/27/17 M $100.00 MAIL
|
||
M $25.00 PP
|
||
M $10.00 PP
|
||
M $62.75 CC
|
||
|
||
*** $197.75
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 27
|
||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
09/28/17 M $51.00 MAIL
|
||
M $30.08 CC 13971
|
||
M $44.50 CC
|
||
|
||
*** $125.58
|
||
|
||
09/29/17 M $12,584.00 MAIL
|
||
M $5.00 PP
|
||
M $44.50 CC
|
||
|
||
*** $12,633.50
|
||
|
||
09/30/17 M $550.00 MAIL
|
||
M $10.00 PP
|
||
|
||
*** $560.00
|
||
|
||
10/01/17 M $10.00 PP
|
||
|
||
*** $10.00
|
||
|
||
10/02/17 M $5.00 PP
|
||
M $101.06 PP 13975
|
||
M $10.00 PP
|
||
M $250.00 MAIL
|
||
|
||
*** $366.06
|
||
|
||
10/03/17 M $182.50 CC
|
||
M $24.65 CC 13977
|
||
M $57.77 CC 13978
|
||
M $100.00 CC 13979
|
||
M $14.86 CC 13980
|
||
|
||
*** $379.78
|
||
|
||
10/04/17 M $50.00 PP
|
||
|
||
*** $50.00
|
||
|
||
10/05/17 M $20.00 PP
|
||
M $50.00 CC 13983
|
||
M $88.95 CC
|
||
M $42.19 CC 13984
|
||
M $57.75 CC
|
||
M $70.77 PP 13986
|
||
M $132.07 CC 13987
|
||
M $12.81 PP 13988
|
||
M $40.00 MAIL
|
||
|
||
*** $514.54
|
||
|
||
10/06/17 M $57.38 CC 13989
|
||
M $286.23 MAIL
|
||
M $20.93 PP 13991
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 28
|
||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
*** $364.54
|
||
|
||
10/07/17 M $17.31 CC 13993
|
||
M $51.76 CC 13994
|
||
M $40.23 PP 13995
|
||
|
||
*** $109.30
|
||
|
||
10/08/17 M $1.00 PP
|
||
M $14.81 CC 13997
|
||
M $109.60 CC 13998
|
||
|
||
*** $125.41
|
||
|
||
10/09/17 M $178.95 CC 14000
|
||
M $294.50 CC
|
||
|
||
*** $473.45
|
||
|
||
10/10/17 M $430.00 MAIL
|
||
M $87.33 CC 14001
|
||
M $413.27 CC
|
||
|
||
*** $930.60
|
||
|
||
10/11/17 M $20.00 PP
|
||
|
||
*** $20.00
|
||
|
||
10/12/17 M $110.00 MAIL
|
||
M $23.48 CC 14003
|
||
|
||
*** $133.48
|
||
|
||
10/13/17 M $175.00 MAIL
|
||
M $525.00 CC
|
||
|
||
*** $700.00
|
||
|
||
10/14/17 M $39.28 PP 14007
|
||
M $36.90 CC 14008
|
||
|
||
*** $76.18
|
||
|
||
10/15/17 M $85.75 CC
|
||
|
||
*** $85.75
|
||
|
||
10/16/17 M $20.00 PP
|
||
M $17.97 CC 14009
|
||
M $56.83 CC 14010
|
||
M $106.00 CC
|
||
|
||
*** $200.80
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 29
|
||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
10/17/17 M $172.00 MAIL
|
||
M $354.33 CC 14012
|
||
|
||
*** $526.33
|
||
|
||
10/18/17 M $11.00 MAIL
|
||
|
||
*** $11.00
|
||
|
||
10/19/17 M $136.10 CC 14014
|
||
M $91.00 MAIL
|
||
|
||
*** $227.10
|
||
|
||
10/20/17 M $10.00 PP
|
||
M $36.73 CC 14017
|
||
M $275.54 CC 14018
|
||
|
||
*** $322.27
|
||
|
||
10/21/17 M $7.41 CC 14019
|
||
|
||
*** $7.41
|
||
|
||
10/22/17 M $27.22 CC 14021
|
||
|
||
*** $27.22
|
||
|
||
10/23/17 M $100.00 CC
|
||
M $5.21 CC 14023
|
||
|
||
*** $105.21
|
||
|
||
10/24/17 M $9.80 CC 14026
|
||
M $11.16 PP 14029
|
||
M $15.23 PP 14030
|
||
M $5.21 CC 14031
|
||
M $168.97 CC 14032
|
||
|
||
*** $210.37
|
||
|
||
10/25/17 M $53.95 PP 14033
|
||
|
||
*** $53.95
|
||
|
||
10/26/17 M $23.46 CC 14036
|
||
M $29.97 CC 14037
|
||
M $1,030.15 MAIL
|
||
|
||
*** $1,083.58
|
||
|
||
10/27/17 M $154.85 CC
|
||
M $10.00 PP
|
||
M $87.50 MAIL
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 30
|
||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
*** $252.35
|
||
|
||
10/28/17 M $77.90 CC 14038
|
||
M $110.00 MAIL
|
||
|
||
*** $187.90
|
||
|
||
10/30/17 M $10.00 PP
|
||
M $100.00 CC 14045
|
||
M $10.81 CC 14046
|
||
|
||
*** $120.81
|
||
|
||
10/31/17 M $120.53 CC 14050
|
||
M $60.00 MAIL
|
||
|
||
*** $180.53
|
||
|
||
11/01/17 M $10.00 PP
|
||
M $120.41 CC
|
||
M $14.81 PP 14056
|
||
|
||
*** $145.22
|
||
|
||
11/02/17 M $5.00 PP
|
||
M $100.00 PP
|
||
M $130.00 MAIL
|
||
|
||
*** $235.00
|
||
|
||
11/03/17 M $14.47 CC 14058
|
||
M $38.97 CC 14061
|
||
|
||
*** $53.44
|
||
|
||
11/04/17 M $33.50 CC
|
||
M $100.00 PP
|
||
M $183.91 CC 14064
|
||
M $8.11 PP 14065
|
||
M $35.90 PP 14066
|
||
|
||
*** $361.42
|
||
|
||
11/05/17 M $20.00 PP
|
||
M $46.61 PP 14068
|
||
|
||
*** $66.61
|
||
|
||
11/06/17 M $66.56 CC 14070
|
||
M $48.83 CC 14071
|
||
M $58.15 CC 14072
|
||
M $50.00 CC 14073
|
||
M $32.28 CC 14074
|
||
|
||
*** $255.82
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 31
|
||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
11/07/17 M $40.00 MAIL
|
||
M $445.00 CC
|
||
|
||
*** $485.00
|
||
|
||
11/08/17 M $75.78 PP 14077
|
||
|
||
*** $75.78
|
||
|
||
11/09/17 M $54.75 CC
|
||
M $14.81 CC 14082
|
||
M $15.00 MAIL
|
||
|
||
*** $84.56
|
||
|
||
11/10/17 M $5.00 PP
|
||
M $167.00 MAIL
|
||
|
||
*** $172.00
|
||
|
||
11/11/17 M $20.00 PP
|
||
|
||
*** $20.00
|
||
|
||
11/12/17 M $40.00 PP
|
||
|
||
*** $40.00
|
||
|
||
11/13/17 M $18.00 CC
|
||
|
||
*** $18.00
|
||
|
||
11/14/17 M $59.22 PP 14088
|
||
M $25.19 CC 14091
|
||
M $9.97 CC 14093
|
||
M $50.00 MAIL
|
||
|
||
*** $144.38
|
||
|
||
11/15/17 M $42.19 CC 14094
|
||
|
||
*** $42.19
|
||
|
||
11/16/17 M $15.00 CC
|
||
M $101.00 MAIL
|
||
M $20.00 PP
|
||
|
||
*** $136.00
|
||
|
||
11/17/17 M $15.50 CC
|
||
M $89.50 MAIL
|
||
M $20.00 PP
|
||
M $14.81 PP 14095
|
||
|
||
*** $139.81
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 32
|
||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
11/18/17 M $20.00 PP
|
||
M $190.00 MAIL
|
||
|
||
*** $210.00
|
||
|
||
11/19/17 M $20.00 PP
|
||
M $160.00 BAYSIDE MEETING
|
||
|
||
*** $180.00
|
||
|
||
11/20/17 M $10.00 PP
|
||
M $5.00 PP
|
||
M $46.80 PP 14100
|
||
M $26.99 CC 14098
|
||
|
||
*** $88.79
|
||
|
||
11/21/17 M $478.95 MAIL
|
||
|
||
*** $478.95
|
||
|
||
11/22/17 M $100.00 CC
|
||
M $31.46 CC 14103
|
||
|
||
*** $131.46
|
||
|
||
11/23/17 M $6.01 PP 14106
|
||
|
||
*** $6.01
|
||
|
||
11/24/17 M $125.00 MAIL
|
||
M $100.00 CC 14107
|
||
M $132.70 CC
|
||
|
||
*** $357.70
|
||
|
||
11/25/17 M $33.30 CC 14110
|
||
M $110.50 PP 14111
|
||
M $100.00 PP
|
||
M $47.86 CC 14113
|
||
M $1.00 PP
|
||
|
||
*** $292.66
|
||
|
||
11/26/17 M $10.31 PP 14115
|
||
M $530.77 CC 14116
|
||
|
||
*** $541.08
|
||
|
||
11/27/17 M $10.00 PP
|
||
|
||
*** $10.00
|
||
|
||
11/28/17 M $107.12 CC
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 33
|
||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
*** $107.12
|
||
|
||
11/29/17 M $20.00 PP
|
||
M $60.00 PP
|
||
M $7.97 CC 14118
|
||
M $25.41 CC 14120
|
||
M $45.00 MAIL
|
||
|
||
*** $158.38
|
||
|
||
11/30/17 M $10.00 PP
|
||
M $168.98 MAIL
|
||
M $59.80 CC 14123
|
||
M $16.97 CC 14124
|
||
|
||
*** $255.75
|
||
|
||
12/01/17 M $72.00 CC
|
||
M $10.00 PP
|
||
M $50.00 CC 14125
|
||
M $227.00 MAIL
|
||
|
||
*** $359.00
|
||
|
||
12/02/17 M $5.00 PP
|
||
|
||
*** $5.00
|
||
|
||
12/03/17 M $29.86 CC 14127
|
||
M $1.00 PP
|
||
|
||
*** $30.86
|
||
|
||
12/04/17 M $25.00 CC 14131
|
||
|
||
*** $25.00
|
||
|
||
12/05/17 M $20.00 PP
|
||
M $365.30 CC 14133
|
||
M $37.56 CC 14134
|
||
M $265.00 MAIL
|
||
M $33.26 CC 14135
|
||
|
||
*** $721.12
|
||
|
||
12/06/17 M $11.97 CC 14138
|
||
M $480.25 CC
|
||
M $250.00 PP 14139
|
||
|
||
*** $742.22
|
||
|
||
12/07/17 M $24.00 MAIL
|
||
|
||
*** $24.00
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 34
|
||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
12/09/17 M $265.00 MAIL
|
||
M $49.50 CC
|
||
M $61.76 CC 14143
|
||
M $100.00 PP
|
||
M $13.00 PP
|
||
M $35.36 CC 14145
|
||
|
||
*** $524.62
|
||
|
||
12/10/17 M $20.00 PP
|
||
M $2.00 PP
|
||
M $5.00 PP
|
||
M $12.81 PP 14149
|
||
M $3.00 PP
|
||
M $27.15 PP 14150
|
||
|
||
*** $69.96
|
||
|
||
12/11/17 M $50.00 PP
|
||
M $379.24 CC 14153
|
||
|
||
*** $429.24
|
||
|
||
12/12/17 M $25.00 PP
|
||
M $50.28 PP 14157
|
||
M $48.50 PP 14156
|
||
M $13,200.00 MAIL
|
||
M $69.75 CC
|
||
|
||
*** $13,393.53
|
||
|
||
12/13/17 M $79.75 CC
|
||
M $100.00 CC
|
||
M $10.97 CC 14159
|
||
|
||
*** $190.72
|
||
|
||
12/14/17 M $107.00 CC
|
||
M $6.56 CC 14163
|
||
|
||
*** $113.56
|
||
|
||
12/15/17 M $89.85 CC
|
||
|
||
*** $89.85
|
||
|
||
12/16/17 M $24.97 PP 14167
|
||
M $20.00 PP
|
||
M $165.00 MAIL
|
||
|
||
*** $209.97
|
||
|
||
12/17/17 M $145.32 CC 14168
|
||
M $31.70 CC 14169
|
||
M $170.00 MEETING
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 35
|
||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
*** $347.02
|
||
|
||
12/18/17 M $35.00 PP
|
||
M $700.00 CC
|
||
M $150.00 MAIL
|
||
|
||
*** $885.00
|
||
|
||
12/19/17 M $210.00 MAIL
|
||
M $79.50 CC
|
||
M $50.00 PP
|
||
|
||
*** $339.50
|
||
|
||
12/21/17 M $109.19 CC 14172
|
||
M $247.00 MAIL
|
||
|
||
*** $356.19
|
||
|
||
12/22/17 M $30.00 PP
|
||
M $230.00 MAIL
|
||
M $20.52 CC 14176
|
||
|
||
*** $280.52
|
||
|
||
12/23/17 M $210.00 MAIL
|
||
|
||
*** $210.00
|
||
|
||
12/25/17 M $33.00 PP
|
||
|
||
*** $33.00
|
||
|
||
12/26/17 M $88.80 CC
|
||
M $1.50 PP
|
||
|
||
*** $90.30
|
||
|
||
12/27/17 M $369.75 CC 14177
|
||
M $10.00 PP
|
||
M $260.00 MAIL
|
||
|
||
*** $639.75
|
||
|
||
12/29/17 M $11.00 MAIL
|
||
M $57.75 CC
|
||
|
||
*** $68.75
|
||
|
||
12/30/17 M $10.00 PP
|
||
M $44.55 CC 14186
|
||
M $347.00 MAIL
|
||
|
||
*** $401.55
|
||
|
||
|
||
|
||
10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 36
|
||
|
||
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
||
DATE TYPE AMOUNT ... MEMORANDUM....................
|
||
|
||
$124,723.7
|
||
6
|
||
|
||
337 records listed.
|