Page 151 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 34 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
171A Gao, Kangjie Current 08/01/2020 ELECTRICREI 0.00 96.12 96.12 0.00 0.00 0.00 0.00 1,031.00 0.00 0/0
kangjiegao0927@gma resident MB
il.com UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 100.67 100.67 100.67 0.00 0.00 0.00 0.00
180A Martin, James Current 08/02/2020 ELECTRICREI 0.00 56.01 56.01 0.00 0.00 0.00 0.00 0.00 0.00 0/0
(330) 968-9098 resident MB
jmartin1636@gmail.co UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
m FEE
Subtotals: 0.00 60.56 60.56 60.56 0.00 0.00 0.00 0.00
180B Pfeiffer, Coulter Current 08/04/2020 ELECTRICREI 0.00 79.06 79.06 0.00 0.00 0.00 0.00 0.00 0.00 4/0
coulterpfeiffer@gmail resident MB
.com UTILSERVICE 0.00 9.10 9.10 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 88.16 88.16 88.16 0.00 0.00 0.00 0.00
DEL Comment: Balance reminder sent.(12/21/2021 12:00:00 AM;MBaker)
181A Cox, Madison Current 08/17/2021 ELECTRICREI 0.00 82.25 82.25 0.00 0.00 0.00 0.00 0.00 0.00 0/0
coxmf@miamioh.edu resident MB
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 86.80 86.80 86.80 0.00 0.00 0.00 0.00
181B Cox, Grace Current 08/17/2021 ELECTRICREI 0.00 82.25 82.25 0.00 0.00 0.00 0.00 0.00 0.00 0/0
coxga3@miamioh.edu resident MB
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 86.80 86.80 86.80 0.00 0.00 0.00 0.00
182A Howard, Molly Current 08/02/2020 ELECTRICREI 0.00 38.80 38.80 0.00 0.00 0.00 0.00 0.00 0.00 0/0
Elizabeth resident MB
mollyeh99@aol.com UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 43.35 43.35 43.35 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.