Page 114 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 16 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
ELECTRICREI 0.00 127.43 67.67 59.76 0.00 0.00 0.00
MB
GASREIMB 0.00 95.74 85.25 10.49 0.00 0.00 0.00
UTILSERVICE 0.00 13.65 9.10 4.55 0.00 0.00 0.00
FEE
Subtotals: 0.00 1,586.82 1,586.82 712.02 624.80 250.00 0.00 0.00
DEL Comment: I was able to speak with him during walks on Friday, and he would like to set up a payment plan.(12/21/2021 12:00:00 AM;MBaker)
29A Zhou, Weida Current 08/01/2021 ELECTRICREI 0.00 52.29 52.29 0.00 0.00 0.00 0.00 250.00 0.00 1/0
zhouw11@miamioh.ed resident MB
u GASREIMB 0.00 20.62 20.62 0.00 0.00 0.00 0.00
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 77.46 77.46 77.46 0.00 0.00 0.00 0.00
29B DI, YUHUA Current 08/01/2021 ELECTRICREI 0.00 52.29 52.29 0.00 0.00 0.00 0.00 250.00 0.00 0/0
diyuhua@vip.qq.com resident MB
GASREIMB 0.00 20.62 20.62 0.00 0.00 0.00 0.00
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 77.46 77.46 77.46 0.00 0.00 0.00 0.00
30A Prall, Travis Arthur Current 07/01/2021 RENT 0.00 3,327.44 999.00 999.00 999.00 330.44 0.00 875.00 0.00 3/0
(513) 256-6653 resident
tprall97@gmail.com LATEFEE 0.00 300.00 100.00 100.00 100.00 0.00 0.00
ELECTRICREI 0.00 358.06 132.10 103.36 122.60 0.00 0.00
MB
GASREIMB 0.00 144.53 104.36 20.56 19.61 0.00 0.00

UTILSERVICE 0.00 18.20 9.10 4.55 4.55 0.00 0.00
FEE
Subtotals: 0.00 4,148.23 4,148.23 1,344.56 1,227.47 1,245.76 330.44 0.00
DEL Comment: I have informed him hat he will need to make a significant payment or we will need to begin the eviction process.(12/21/2021 12:00:00 AM;MBaker)

* -- 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.