Page 121 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 19 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
40A Mcnachtan, Hunter Current 08/01/2021 ELECTRICREI 0.00 42.38 42.38 0.00 0.00 0.00 0.00 0.00 0.00 0/0
hunter.mcnachtan@g resident MB
mail.com GASREIMB 0.00 41.24 41.24 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 88.17 88.17 88.17 0.00 0.00 0.00 0.00
41A Hill, Chase Current 08/01/2020 ELECTRICREI 0.00 28.73 28.73 0.00 0.00 0.00 0.00 0.00 0.00 0/0
hillck2@miamioh.edu resident MB
GASREIMB 0.00 11.06 11.06 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 44.34 44.34 44.34 0.00 0.00 0.00 0.00
41C Straw, Joshua Current 08/01/2020 ELECTRICREI 0.00 28.73 28.73 0.00 0.00 0.00 0.00 0.00 0.00 0/0
strawjc@miamioh.edu resident MB
GASREIMB 0.00 11.06 11.06 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 44.34 44.34 44.34 0.00 0.00 0.00 0.00
43B Way, William Current 08/01/2021 ELECTRICREI 0.00 36.41 36.41 0.00 0.00 0.00 0.00 0.00 0.00 0/0
wayw@miamioh.edu resident MB
GASREIMB 0.00 16.88 16.88 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 57.84 57.84 57.84 0.00 0.00 0.00 0.00
44A CHEN, HAO Current 12/30/2021 RENT 0.00 1,299.00 1,299.00 0.00 0.00 0.00 0.00 250.00 0.00 1/0
chenh11@miamioh.ed resident
u ELECTRICREI 0.00 162.16 162.16 0.00 0.00 0.00 0.00
MB

* -- 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.