Page 124 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 21 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
50A Zhou, Yulin Current 11/11/2021 ELECTRICREI 0.00 28.61 28.61 0.00 0.00 0.00 0.00 0.00 0.00 0/0
1971765043@qq.com resident MB
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 33.16 33.16 33.16 0.00 0.00 0.00 0.00
51A Hayes, Tracey Mayer Current 08/01/2021 ELECTRICREI 0.00 37.84 37.84 0.00 0.00 0.00 0.00 0.00 0.00 0/1
dochazer@gmail.com resident MB
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 42.39 42.39 42.39 0.00 0.00 0.00 0.00
52B Liu, Qirui Current 08/03/2021 ELECTRICREI 0.00 19.85 19.85 0.00 0.00 0.00 0.00 0.00 0.00 0/0
liuq35@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 41.28 41.28 41.28 0.00 0.00 0.00 0.00
52C Claytor, Kayin Ade Current 08/21/2021 ELECTRICREI 0.00 19.85 19.85 0.00 0.00 0.00 0.00 0.00 0.00 0/0
Christopher resident MB
claytor3@gmail.com 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 41.28 41.28 41.28 0.00 0.00 0.00 0.00
54B Carter, Lydia Current 08/01/2019 GASREIMB 0.00 58.25 58.25 0.00 0.00 0.00 0.00 250.00 0.00 0/0
(614) 949-7993 resident
carterlf@miamioh.edu ELECTRICREI 0.00 13.18 13.18 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 75.98 75.98 75.98 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.