Page 170 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 44 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 61.70 61.70 61.70 0.00 0.00 0.00 0.00
302B Shadovitz, Sydney Current 08/01/2020 ELECTRICREI 0.00 57.15 57.15 0.00 0.00 0.00 0.00 0.00 0.00 0/0
shadovss@miamioh. resident MB
edu UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 61.70 61.70 61.70 0.00 0.00 0.00 0.00
305A Schappert, Mikayla Current 08/01/2021 ELECTRICREI 0.00 94.14 94.14 0.00 0.00 0.00 0.00 0.00 0.00 0/0
mkschap@gmail.com resident MB
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 98.69 98.69 98.69 0.00 0.00 0.00 0.00
307A Adams, Gordon Current 08/01/2019 ELECTRICREI 0.00 75.12 75.12 0.00 0.00 0.00 0.00 0.00 0.00 0/0
(402) 805-7735 resident MB
g__adams@hotmail.c UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
om FEE
Subtotals: 0.00 79.67 79.67 79.67 0.00 0.00 0.00 0.00
308A Young, Amanda Current 09/15/2021 ELECTRICREI 0.00 88.78 88.78 0.00 0.00 0.00 0.00 0.00 0.00 0/0
amandayoung616@g resident MB
mail.com UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 93.33 93.33 93.33 0.00 0.00 0.00 0.00
309A Brown, Sam Current 08/01/2020 ELECTRICREI 0.00 111.56 111.56 0.00 0.00 0.00 0.00 0.00 0.00 1/0
(330) 635-0248 resident MB
brownsp2@miamioh.e UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
du FEE
Subtotals: 0.00 116.11 116.11 116.11 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.