Page 118 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 18 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 19.09 19.09 19.09 0.00 0.00 0.00 0.00
37A Gayda, Joseph John Current 08/01/2021 ELECTRICREI 0.00 45.05 45.05 0.00 0.00 0.00 0.00 0.00 0.00 0/0
gaydajj@miamioh.edu resident MB
GASREIMB 0.00 15.50 15.50 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 65.10 65.10 65.10 0.00 0.00 0.00 0.00
37B Barnes, Kyle Current 08/01/2021 ELECTRICREI 0.00 141.06 141.06 0.00 0.00 0.00 0.00 0.00 0.00 0/0
barnes.hayli@gmail.c resident MB
om GASREIMB 0.00 26.56 26.56 0.00 0.00 0.00 0.00
UTILSERVICE 0.00 9.10 9.10 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 176.72 176.72 176.72 0.00 0.00 0.00 0.00
DEL Comment: Balance reminder sent.(12/21/2021 12:00:00 AM;MBaker)
38A Schul, Theodore Current 08/01/2021 ELECTRICREI 0.00 61.88 61.88 0.00 0.00 0.00 0.00 0.00 0.00 0/0
schultf@miamioh.edu resident MB
GASREIMB 0.00 20.74 20.74 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 87.17 87.17 87.17 0.00 0.00 0.00 0.00
39A Herzog, Hannah Lynn Current 07/01/2021 GASREIMB 0.00 31.00 31.00 0.00 0.00 0.00 0.00 0.00 0.00 0/0
hlherzog@sbcglobal.n resident
et ELECTRICREI 0.00 18.08 18.08 0.00 0.00 0.00 0.00
MB
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 53.63 53.63 53.63 0.00 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.