Page 164 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 41 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
268A McIntyre, Alexis Current 08/01/2021 ELECTRICREI 0.00 41.14 41.14 0.00 0.00 0.00 0.00 0.00 0.00 0/0
mcintya4@miamioh.e resident MB
du UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 45.69 45.69 45.69 0.00 0.00 0.00 0.00
268B Britton, Ashley Current 08/01/2021 ELECTRICREI 0.00 41.14 41.14 0.00 0.00 0.00 0.00 0.00 0.00 0/0
ashbritton15@gmail.c resident MB
om UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 45.69 45.69 45.69 0.00 0.00 0.00 0.00
288A Zhang-1, Hong Current 10/12/2021 ELECTRICREI 0.00 145.00 145.00 0.00 0.00 0.00 0.00 0.00 0.00 0/0
(212) 321-3212 resident MB
nope@email.com UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 149.55 149.55 149.55 0.00 0.00 0.00 0.00
288B Zhang, Hong Current 08/27/2021 RELETFEE 0.00 250.00 250.00 250.00 0.00 0.00 0.00 0.00 250.00 0.00 0/0
(917)690-8327 resident
a18965113380@gmail
.com
291A Ye, Dawei Current 08/16/2021 ELECTRICREI 0.00 179.52 179.52 0.00 0.00 0.00 0.00 250.00 0.00 0/0
yedawei0608@163.co resident MB
m UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 184.07 184.07 184.07 0.00 0.00 0.00 0.00
292A Beasley, Taylor Current 07/15/2021 ELECTRICREI 0.00 32.36 32.36 0.00 0.00 0.00 0.00 0.00 0.00 0/0
beaslet2@miamioh.ed resident MB
u UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 36.91 36.91 36.91 0.00 0.00 0.00 0.00
292B Carter, Josie Current 07/15/2021 ELECTRICREI 0.00 64.67 64.67 0.00 0.00 0.00 0.00 0.00 0.00 2/0
carter88@miamioh.ed resident MB
u

* -- 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.