Page 83 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 4 of 4
01/03/2022 9:09:03AM BANK DEPOSIT SUMMARY A/R-717-002
Source: Site December 2021 (Fiscal Period: 05 2022)
Parameters: ALL Properties; ALL Bank Accounts
Batch Close Date Bank Bank Account Bank Deposit Bank Account # NSF Deposits Total Bank Cumulative
BDEPID Deposit # Description Description Name Items Date Range Closed by Payments Repayments Paid In Deposit Total
Actual Property
12/14 12/14 3753 425 Security Settlement:1324 OSP Deposit 1 12/14/2021-12/14/2021 A.Admin 0.00 0.00 250.00 250.00 282,985.06
Deposits 3092961 Bank Account
12/28 12/28 3769 441 Security Settlement:1334 OSP Deposit 1 12/25/2021-12/25/2021 A.Admin 0.00 0.00 250.00 250.00 283,235.06
Deposits 7162189 Bank Account
12/30 12/30 3772 444 Security Settlement:1336 OSP Deposit 3 12/30/2021-12/30/2021 A.Admin 0.00 0.00 750.00 750.00 283,985.06
Deposits 8336661 Bank Account

Pre-NSF: 437 282,485.06 0.00 1,500.00 283,985.06 283,985.06

Subtotals by Bank Account
Operating Operating 431 282,485.06 0.00 0.00 282,485.06 282,485.06

Security OSP Deposit 6 0.00 0.00 1,500.00 1,500.00 283,985.06
Deposits Bank Account

Pre-NSF: 437 282,485.06 0.00 1,500.00 283,985.06 283,985.06

998 Operating Operating 1 (750.00) 0.00 0.00 (750.00) 283,235.06

Net Bank Deposits: 438 281,735.06 0.00 1,500.00 283,235.06 283,235.06

NSF Transaction Activity
Period / Bank Deposit #
Original/NSF
Bldg/Unit Name Description Transaction Code Original Payment Reversal Amount
N/A-183A Tan, Aoyong Insufficient Funds (R01) PMTOPACH 52022401 52022998 750.00

Totals: 750.00