Page 156 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 37 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 31.38 31.38 31.38 0.00 0.00 0.00 0.00
208A Troyer, Lela Helene Current 08/02/2020 ELECTRICREI 0.00 33.07 33.07 0.00 0.00 0.00 0.00 0.00 0.00 0/0
(260) 804-7131 resident MB
troyerl@miamioh.edu UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 37.62 37.62 37.62 0.00 0.00 0.00 0.00
208B Fanning, Emma Current 08/02/2020 ELECTRICREI 0.00 33.07 33.07 0.00 0.00 0.00 0.00 0.00 0.00 0/0
(402) 889-7712 resident MB
emma.m.fanning@g UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
mail.com FEE
Subtotals: 0.00 37.62 37.62 37.62 0.00 0.00 0.00 0.00
210A Riek, Paige Marie Current 08/03/2021 ELECTRICREI 0.00 183.86 183.86 0.00 0.00 0.00 0.00 0.00 0.00 0/0
riekpaige@gmail.com resident MB
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 188.41 188.41 188.41 0.00 0.00 0.00 0.00
211A Adams, Betty L Current 08/03/2021 ELECTRICREI 0.00 85.16 85.16 0.00 0.00 0.00 0.00 250.00 0.00 0/0
(513) 320-3733 resident MB
bettyadms@gmail.co UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
m FEE
Subtotals: 0.00 89.71 89.71 89.71 0.00 0.00 0.00 0.00
232A Danielson, Matthew Current 08/01/2020 ELECTRICREI 0.00 75.35 75.35 0.00 0.00 0.00 0.00 0.00 0.00 0/1
James resident MB
(+19) 377-6011 UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
danielm8@miamioh.e FEE
du Subtotals: 0.00 79.90 79.90 79.90 0.00 0.00 0.00 0.00
233A Wood, Paul Current 08/03/2021 ELECTRICREI 0.00 78.46 78.46 0.00 0.00 0.00 0.00 0.00 0.00 0/0
paulwoodofficial@gm resident MB
ail.com

* -- 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.