Page 153 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 35 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
182B Geis, Caroline 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
geisci@miamioh.edu resident MB
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
190A Wang, Zhi Current 08/01/2020 ELECTRICREI 0.00 102.25 102.25 0.00 0.00 0.00 0.00 0.00 0.00 0/0
jackzhi991207@gmail. resident MB
com UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 106.80 106.80 106.80 0.00 0.00 0.00 0.00
190B Gan, Zijie Current 08/02/2020 ELECTRICREI 0.00 102.25 102.25 0.00 0.00 0.00 0.00 0.00 0.00 0/0
liangjie-gongten@fox resident MB
mail.com UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 106.80 106.80 106.80 0.00 0.00 0.00 0.00
191B Fu -1, Renfeng Current 12/30/2021 RENT 0.00 715.00 715.00 715.00 0.00 0.00 0.00 0.00 0.00 0.00 0/0
(393) 393-3939 resident
supernotreal@fakeo.g
ov
192A Schueller, Jessica Current 08/01/2021 ELECTRICREI 0.00 76.78 76.78 0.00 0.00 0.00 0.00 0.00 0.00 0/0
Dimatteo resident MB
(715) 553-0609 UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
schueljd@miamioh.ed FEE
u Subtotals: 0.00 81.33 81.33 81.33 0.00 0.00 0.00 0.00

194A Huang, Zhenglin Current 06/08/2021 ELECTRICREI 0.00 134.14 134.14 0.00 0.00 0.00 0.00 250.00 0.00 0/0
huangz32@miamioh.e resident MB
du UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 138.69 138.69 138.69 0.00 0.00 0.00 0.00
195A Sun, Weimiao Current 07/15/2020 ELECTRICREI 0.00 158.38 158.38 0.00 0.00 0.00 0.00 0.00 0.00 3/0
sunw8@miamioh.edu resident 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.