Page 112 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 15 of 46
01/03/2022 9:08:56AM DELINQUENT AND PREPAID 120.080.106
Fiscal Period 052022 As of 12/31/2021
Parameters: Report Type: Details
Subproperties: ALL
Subjournals: ALL
Statuses to include: Applicant,Approved applicant,Former applicant,Pending resident,Current resident,Former resident; Include delinquencies that equal NTV Credit? Yes; Exclude transactions payable in
arrears: No; Delinquency range 0 through 99999999; Aging Columns: Calendar; Filter type: Net Delinquent; Summaries: ALL; Show Prepaid As Allocated: No; Include outstanding deposits: No;
Detail - 230 Account(s)
Name
Bldg/ Phone Number Move-In/ Code Total Total Net 30 60 90+ Prorate Deposits Outstanding # Late/
Unit Email Status Out Description Prepaid Delinquent Balance Current Days Days Days Credits Held Deposit # NSF
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 108.83 108.83 108.83 0.00 0.00 0.00 0.00
281 Yan, Qianhui Current 08/01/2021 ELECTRICREI 0.00 149.84 149.84 0.00 0.00 0.00 0.00 250.00 0.00 0/0
qianhuiyan0229@gma resident MB
il.com UTILSERVICE 0.00 9.10 9.10 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 158.94 158.94 158.94 0.00 0.00 0.00 0.00
DEL Comment: Balance reminder sent.(12/21/2021 12:00:00 AM;MBaker)
284 Li, Eric Current 08/24/2021 ELECTRICREI 0.00 201.38 201.38 0.00 0.00 0.00 0.00 250.00 0.00 4/0
1771882452@qq.com resident MB
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 205.93 205.93 205.93 0.00 0.00 0.00 0.00
285 Tang, Zhenyu Current 08/01/2019 ELECTRICREI 0.00 105.53 105.53 0.00 0.00 0.00 0.00 0.00 0.00 13/0
(513) 839-3395 resident MB
tangz6@miamioh.edu UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 110.08 110.08 110.08 0.00 0.00 0.00 0.00
286 Gagnon, Caitlin Judith Current 08/01/2021 ELECTRICREI 0.00 62.07 62.07 0.00 0.00 0.00 0.00 0.00 0.00 0/0
swimcoachcaitlin@gm resident MB
ail.com UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 66.62 66.62 66.62 0.00 0.00 0.00 0.00
287 Costabile, Kailey Current 08/01/2021 ELECTRICREI 0.00 50.71 50.71 0.00 0.00 0.00 0.00 0.00 0.00 0/0
kcostabile22@gmail.c resident MB
om UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 55.26 55.26 55.26 0.00 0.00 0.00 0.00
28A Williams, Kevin Current 12/07/2020 RENT 0.00 1,250.00 500.00 500.00 250.00 0.00 0.00 0.00 0.00 5/3
Gerard resident
williakg@miamioh.edu LATEFEE 0.00 100.00 50.00 50.00 0.00 0.00 0.00
* -- Resident is under eviction
† -- Balance due includes NSF transaction(s). Please refer to the appropriate ledger for more information
‡ -- Includes amounts that are 120+ days past due
§ -- Cash basis charge codes: Income account will match the AR account
** -- The resident count total delinquent number is the number of unique residents that are delinquent. It may not be equal to the sum of the current, 30, 60, and 90+ delinquencies.