Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Queue Number : 257099 Run Time: 20:39:02 Application Number: 656 Cash Box: 43 Queue Sub Number : 1 SCHEMA OSIBANK DATABASE NAME DNAPROD RELEASE DNA 22.2.0.0 Fri May 20 5:19:12 2022 387279 F:\OSI\BANK\SQT\22200\Bat_exe\MM_SALOT.SQT on agent:RA-SMF-AUTOCLI2 REPORT PARAMETERS Account Statuses To Include: Bank Check Code: BAT Early Allotment Post YN: Report Sort Option: 2 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 1 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666666 CNS 8888888888 LPMT 614.69 0.00 cbhb4brbybfbrbl CB01 7,562.01 AUIN 614.69 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666667 CNS 8888888889 LPMT 465.66 0.00 00m090j0t000g0tdzv CB01 2,357.59 AUIN 465.66 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666663 CNS 8888888887 LPMT 687.00 0.00 6b7b9bbb9b8bw5b CB01 92,831.87 REVD 687.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 XXXXXXXXXXXX CK 666666664 CNS 8888888886 LPMT 391.00 0.00 4epeue3eqeoewe1e7h5 CB01 438.73 AUDU 391.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-22-2022 0 08-22-2022 CK 666666661 CNS 8888888885 LPMT 660.00 0.00 q3339383b373s320 CB01 9,117.67 AUDN 660.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666668 CNS 8888888883 LPMT 199.00 0.00 ybrbnbfbqbcbhep CB01 19,899.34 AUDU 199.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666662 CNS 8888888881 LPMT 1,031.00 0.00 h3v3f3x3d3r33 CB01 31,449.74 AUDN 1,031.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666665 CNS 8888888880 LPMT 301.00 0.00 zbzbrbobmbdbojk CB01 63,502.78 AUDU 301.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666669 CNS 8888888882 LPMT 161.01 0.00 eb1bhbjb5bub1oa CB01 39,808.67 AUIN 161.01 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666660 CNS 8888888884 LPMT 540.00 0.00 ebobzbib9blbkcc CB01 3,738.42 SHSC 540.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 2 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666676 CNS 8888888898 LPMT 563.85 0.00 6bsbxbgb6bpbtah CB01 11,925.10 AUIN 563.85 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 8888888899 CNS 8888888897 LPMT 520.16 0.00 ru6u1ucu4unu9u3of CB01 3,399.55 AUIU 520.16 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 8888888896 CNS 8888888895 LPMT 474.00 0.00 muyurukuauzu9c2j8 CB01 12,416.51 AUDU 474.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 XXXXXXXXXXXX CK 97778717777777 CNS 8888888893 LPMT 182.00 0.00 j2u252y2c252y2 CB01 2,169.61 AUDU 182.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666677 1 SCHD 50.00 50.00 m070c030t0501ge8y3 CB01 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CK 666666677 1 SCHD 250.00 250.00 m070c030t0501ge8y3 CB01 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CK 666666673 CNS 8888888891 SCHD 0.00 812.00 cupu9ucu0upuofesc CB01 10,098.18 AUDN 812.00 EL 0.00 N ACT WTH ACT NONE SPMT 0 08-24-2022 MNTH CK 37371727777776 1 SCHD 0.00 350.00 72q24222f2o202qzoqxporjfkg3cu CB01 228.87 0.00 EL 0.00 Y Insufficient funds to process allotment. ACT XDEP 0 08-25-2022 MNTH CK 666666674 CK 666666671 SCHD 0.00 8,500.00 xx6x1x6x6x7x9xbk3gn90vrh39b CB03 676,641.58 CB01 8,500.00 EL 0.00 N ACT WTH ACT DEP 0 08-24-2022 MNTH CK 000000 LEAS 8888888890 BOXP 35.00 0.00 bs4s8s3susrsqsmo6ldvpey CK01 35,802.32 SDB 35.00 EL 0.00 N ACT WTH ACT BOXP 08-24-2022 0 08-24-2022 XXXXXXXXXXXXXXXXXX Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 3 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666678 LEAS 8888888892 BOXP 24.00 0.00 3bgbobpbqbub2lh CK01 440.04 SDB 24.00 EL 0.00 N ACT WTH ACT BOXP 08-24-2022 0 08-24-2022 XXXXXXXXXXX CK 17172737777772 LEAS 8888888894 BOXP 24.00 0.00 duru5uiu9udu955zg CK01 13,630.57 SDB 24.00 EL 0.00 N ACT WTH ACT BOXP 08-24-2022 0 08-24-2022 CK 666666672 EXT 8888888878 CCMS 0.00 25.00 zfqfhfmf8fwfafhohecf CK01 1,240.67 CCM1 0.00 EL 0.00 N ACT WTH ACT 25.00 0 08-24-2022 MNTH CK 666666675 EXT 8888888879 CCMS 0.00 100.00 iuiusu4u7usu7jwv1 CK01 588.82 CCM1 0.00 EL 0.00 N ACT WTH ACT 100.00 0 08-24-2022 MNTH CK 000007 CNS 8888888877 LPMT 238.86 0.00 qepefeoeyeveyh6z9ub CK01 6,584.04 AUIU 238.86 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 000002 CNS 8888888876 LPMT 307.00 0.00 p3j3y333a3n3ci1b CK01 4,280.60 REVD 307.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 000006 CNS 8888888875 LPMT 501.01 0.00 2f8f7f5fjf7fohad67ey CK01 115,952.56 AUIN 501.01 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 000004 CNS 8888888873 LPMT 441.47 0.00 007020i0m0v0zakpdu CK01 7,465.78 AUIN 441.47 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 000008 CNS 8888888871 LPMT 162.23 0.00 30t080c0b080ct1vqy CK01 6,815.54 REVI 162.23 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 000001 CNS 8888888870 LPMT 419.33 0.00 b232r2g2y2h2fj CK01 2,414.58 AUIN 419.33 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 4 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 000009 CNS 8888888872 LPMT 220.37 0.00 qe1eeenekefes5ehswq CK01 12,246.09 AUIU 220.37 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 000003 CNS 8888888874 LPMT 558.83 0.00 xdjdmdydzddd CK01 18,629.02 AUIN 558.83 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 000005 CNS 8888888868 LPMT 202.57 0.00 zb4b3bjbxbhbapi CK01 5,214.34 REVI 202.57 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 000070 CNS 8888888869 LPMT 264.00 0.00 p2x2i222w2r2ok CK01 3,004.09 AUDN 264.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 000077 CNS 8888888867 LPMT 422.72 0.00 j0f0j0y0i0g08mn67l CK01 4,766.23 AUIN 422.72 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 000072 CNS 8888888866 LPMT 327.00 0.00 b2t2f2p2h2x2co CK01 14,335.57 AUDU 327.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 000076 CNS 8888888865 LPMT 432.85 0.00 lujuru4u9uwuiqiud CK01 3,865.16 AUIU 432.85 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 000074 CNS 8888888863 LPMT 185.40 0.00 j3s323s3x3l3h CK01 4,447.81 REVI 185.40 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 000078 CNS 8888888861 LPMT 216.73 0.00 r0s0a0x0p0s01qq6ml CK01 2,454.98 AUIU 216.73 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 000071 CNS 8888888860 LPMT 572.74 0.00 furucuaupuvu0rli7 CK01 836.25 AUIN 572.74 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 5 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 000079 CNS 8888888862 LPMT 364.47 0.00 obfbwbpb9bvb4id CK01 1,171.16 AUIU 364.47 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 000073 CNS 8888888864 LPMT 261.93 0.00 oufu3unuiuxu6kh9w CK01 1,855.24 AUIU 261.93 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 000075 CNS 8888888858 LPMT 283.00 0.00 7cpcsckcmcicdc0jqdw85 CK01 936.24 UNSC 283.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 000020 CNS 8888888859 LPMT 467.21 0.00 v3t33313g353vnxq CK01 5,236.14 AUIN 467.21 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 000027 CNS 8888888857 LPMT 864.96 0.00 qf3fkfsfdfafvtl7xypw CK01 2,291.42 AUIU 864.96 EL 0.00 N ACT WTH ACT NONE SPMT 08-23-2022 0 08-23-2022 CK 000022 CNS 8888888856 LPMT 411.37 0.00 43d353h333g3o CK01 655.77 AUIU 411.37 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 000026 CNS 8888888855 LPMT 354.20 0.00 cubudu4u3unu33tp4 CK01 2,702.36 AUIU 354.20 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 000024 CNS 8888888853 LPMT 245.00 0.00 7cxcfcjc9cbcrmbza0yef CK01 1,373.90 AUDU 245.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 000028 CNS 8888888851 LPMT 434.09 0.00 90j0p080z0z05v8cou CK01 1,604.13 AUIN 434.09 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 000021 CNS 8888888850 LPMT 381.39 0.00 pbnb8brbfbjbqnf CK01 62,203.71 AUIN 381.39 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 6 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 000029 CNS 8888888852 LPMT 202.00 0.00 quauautufuxu2tw3s CK01 606.93 AUDU 202.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 000023 CNS 8888888854 LPMT 379.83 0.00 20p0o0608050te754z CK01 56,621.65 AUIN 379.83 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 000025 CNS 8888888838 LPMT 273.84 0.00 9f8fuf0fyfufyosuu1ks CK01 834.72 AUIU 273.84 EL 0.00 N ACT WTH ACT NONE SPMT 08-18-2022 0 08-18-2022 CK 000025 CNS 8888888839 LPMT 132.54 0.00 9f8fuf0fyfufyosuu1ks CK01 560.88 AUIU 132.54 EL 0.00 N ACT WTH ACT NONE SPMT 08-21-2022 0 08-21-2022 CK 000060 CNS 8888888837 LPMT 402.56 0.00 yueu8u0ujuku66dcq CK01 63,166.88 AUIU 402.56 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 000067 CNS 8888888836 LPMT 317.43 0.00 k080g0s0o0d079hnvq CK01 7,997.11 AUIU 317.43 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 000062 CNS 8888888835 LPMT 158.83 0.00 rubupu3urududbej7 CK01 348.40 AUIN 158.83 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 000066 CNS 8888888833 LPMT 321.79 0.00 a2f252i2327236 CK01 839.92 AUIU 321.79 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 000064 CNS 8888888831 LPMT 400.13 0.00 yfvf7fvf7fsfk21rbkow CK01 4,039.26 AUIN 400.13 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 000068 CNS 8888888830 LPMT 352.60 0.00 nbobybcbgbdbtk6 CK01 1,609.51 AUIN 352.60 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 7 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 000061 CNS 8888888832 LPMT 298.58 0.00 2ege3e9e3esej43lkvg CK01 17,054.97 AUIN 298.58 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666679 CNS 8888888834 LPMT 158.26 0.00 e0t010y040u0s5ec9c CK01 19,357.05 AUIN 158.26 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666670 CNS 8888888818 LPMT 186.00 0.00 30z0w0u0w0r03ubzn7 CK01 6,245.51 UNSC 186.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666636 CNS 8888888819 LPMT 244.00 0.00 5eoeeeweee9eb08g1yi CK01 1,460.92 AUDU 244.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666636 CNS 8888888817 LPMT 138.00 0.00 5eoeeeweee9eb08g1yi CK01 1,216.92 REVD 138.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666637 CNS 8888888816 LPMT 222.88 0.00 9drdvdpdfd9dcdckel7bowys CK01 919.15 AUIU 222.88 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666633 CNS 8888888815 LPMT 666.71 0.00 22q2l2g2k2p29q CK01 1,442.55 AUIN 666.71 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666634 CNS 8888888813 LPMT 204.00 0.00 g3b3k303a3334k4d CK01 274.42 AUDN 204.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666631 CNS 8888888811 LPMT 384.67 0.00 gbxb4b7b3b1b29e CK01 6,062.26 AUIU 384.67 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666638 CNS 8888888810 LPMT 297.78 0.00 vucupu6usuruz0re2 CK01 2,826.06 AUIN 297.78 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 8 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666632 CNS 8888888812 LPMT 574.00 0.00 n39313u3z3b3vzid CK01 4,062.55 REVD 574.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666635 CNS 8888888814 LPMT 404.00 0.00 yumuburujuru4g511 CK01 4,339.96 REVD 404.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666639 CNS 8888888808 LPMT 264.87 0.00 10y0a0x0h0v0hw9cxu CK01 77,905.70 AUIU 264.87 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666630 CNS 8888888809 LPMT 392.49 0.00 vuiu6uauru4ulxw73 CK01 2,076.52 AUIU 392.49 EL 0.00 N ACT WTH ACT NONE SPMT 08-23-2022 0 08-23-2022 CK 666666646 CNS 8888888807 LPMT 476.00 0.00 lfvfxfef2fufvugpyw70 CK01 887.32 AUDU 476.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-22-2022 0 08-22-2022 CK 666666647 CNS 8888888806 LPMT 502.98 0.00 ncecmcmcuc9crqbsutcde CK01 158,174.33 AUIN 502.98 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666643 CNS 8888888805 LPMT 765.60 0.00 qb1bxbsbib3b78p CK01 8,889.19 AUIN 765.60 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666644 CNS 8888888803 LPMT 418.91 0.00 dunutupuauwu38x98 CK01 2,320.42 AUIN 418.91 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666641 CNS 8888888801 LPMT 283.48 0.00 xesese6efere1qxq22a CK01 34,862.33 REVI 283.48 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666648 CNS 8888888800 LPMT 372.00 0.00 ebbbybpbebob1wg CK01 376.40 AUDU 372.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 9 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666642 CNS 8888888802 LPMT 1,115.00 0.00 n3e32373b38331e8 CK01 3,689.25 AUDN 1,115.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666645 CNS 8888888804 LPMT 494.00 0.00 4uhu5uvuvuouuswtw CK01 546.31 AUDN 494.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666649 CNS 8888888828 LPMT 339.58 0.00 fe1evemefexec7jr0vs CK01 1,647.58 REVI 339.58 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666640 CNS 8888888829 LPMT 691.00 0.00 o35333u3t3z3vr5g CK01 10,746.00 AUDN 691.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666616 CNS 8888888827 LPMT 239.34 0.00 yfwfyfvfuf7foitwd3u2 CK01 7,548.22 REVI 239.34 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666617 CNS 8888888826 LPMT 274.77 0.00 1p1pcpkp7prpnpimj17ws1 CK01 749.55 REVI 274.77 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666613 CNS 8888888825 LPMT 135.00 0.00 i01060n0g0j06kactk CK01 1,666.54 UNSC 135.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666614 CNS 8888888823 LPMT 701.00 0.00 93q313u3o3g309oj CK01 1,652.97 AUDN 701.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666611 CNS 8888888821 LPMT 524.98 0.00 e232021282d26v CK01 973.06 AUIN 524.98 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666618 CNS 8888888820 LPMT 331.26 0.00 tere3e2ebehedmoabjc CK01 4,839.40 AUIN 331.26 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 10 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666612 CNS 8888888822 LPMT 425.00 0.00 ne3e9eeeeee CK01 995.55 AUDU 425.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666615 CNS 8888888824 LPMT 243.63 0.00 r3g3p313w3j3vo38 CK01 2,427.01 AUIN 243.63 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666619 CNS 8888888848 LPMT 434.62 0.00 q292926242921l CK01 1,292.69 AUIN 434.62 EL 0.00 N ACT WTH ACT NONE SPMT 08-20-2022 0 08-20-2022 CK 666666610 CNS 8888888849 LPMT 326.00 0.00 sfhf0f9fnfyftseirwt8 CK01 505.24 UNSC 326.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666686 CNS 8888888847 LPMT 269.97 0.00 53j3v3b393736g7v CK01 4,919.88 AUDN 269.97 EL 0.00 N ACT WTH ACT NONE SPMT 08-23-2022 0 08-23-2022 CK 666666687 CNS 8888888846 LPMT 423.15 0.00 6090f0q03070nfuqdy CK01 3,835.79 AUIU 423.15 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666683 CNS 8888888845 LPMT 444.83 0.00 r050g0c0a0102jxlsf CK01 10,959.90 AUIU 444.83 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666684 CNS 8888888843 LPMT 231.00 0.00 wucu4udugunu7w66c CK01 542.02 UNSC 231.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666681 CNS 8888888841 LPMT 531.00 0.00 4070k01040704cv0ya CK01 90,428.22 REVD 531.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666688 CNS 8888888840 LPMT 297.00 0.00 s040r090d0s0bdifjv CK01 15,727.88 AUDN 297.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 11 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666688 CNS 8888888842 LPMT 489.00 0.00 s040r090d0s0bdifjv CK01 15,430.88 AUDN 489.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666682 CNS 8888888844 LPMT 297.00 0.00 c303m3c3v3030f9w CK01 1,362.72 AUDU 297.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666685 CNS 8888888988 LPMT 388.68 0.00 ubhbwbxb8b5bl4g CK01 67,204.99 AUIN 388.68 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666689 CNS 8888888989 LPMT 191.97 0.00 4u7ubuvu4ufuehind CK01 263.60 AUIU 191.97 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666680 CNS 8888888987 LPMT 606.00 0.00 d35363y30323ja5u CK01 10,005.24 AUDN 606.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666626 CNS 8888888986 LPMT 441.00 0.00 ob1blbeb4b0bcgq CK01 7,808.61 AUDN 441.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666627 CNS 8888888985 LPMT 235.25 0.00 lbhb4babhbgb5to CK01 373,966.62 AUIU 235.25 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666623 CNS 8888888983 LPMT 380.00 0.00 i3i3a3h3u3i346iw CK01 2,437.65 UNSC 380.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666186 CNS 8888889158 LPMT 366.69 0.00 93x3x3n3j3s1ouq5 CK01 3,822.12 AUIU 366.69 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666187 CNS 8888889159 LPMT 296.00 0.00 m0n0c0q0n08q1njrzt CK01 4,743.81 AUDU 296.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 12 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666183 CNS 8888889157 LPMT 354.71 0.00 c3i3x3l3u3fhe CK01 5,153.16 AUIU 354.71 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666184 CNS 8888889156 LPMT 195.00 0.00 lonoio8ofo4o213vmty01ymlkfvuiw CK01 693.10 AUDN 195.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-20-2022 0 08-20-2022 CK 666666181 CNS 8888889155 LPMT 346.16 0.00 ufrfwf0fvfxt0t9l2eha CK01 406.49 AUIN 346.16 EL 0.00 N ACT WTH ACT NONE SPMT 08-22-2022 0 08-22-2022 CK 666666188 CNS 8888889153 LPMT 464.00 0.00 hp6pgptpkpwp1jviu18506 CK01 3,019.40 AUDN 464.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666182 CNS 8888889151 LPMT 620.00 0.00 ndgd8dudcd7v CK01 15,544.25 AUDN 620.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666185 CNS 8888889150 LPMT 131.53 0.00 13y3r3s3d3g1f44m CK01 1,474.20 REVI 131.53 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666189 CNS 8888889152 LPMT 192.00 0.00 hb5bvbubxbecpnd CK01 11,282.49 UNSC 192.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666180 CNS 8888889154 LPMT 202.21 0.00 wbkb7bqbabmc6k5 CK01 1,325.30 AUIU 202.21 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666126 CNS 8888889138 LPMT 211.00 0.00 23037333v3f13ste CK01 457.49 REVD 211.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666127 CNS 8888889139 LPMT 661.01 0.00 jctcocycpcemqq7jayfoh CK01 3,180.50 AUIN 661.01 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 13 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666123 CNS 8888889137 LPMT 393.58 0.00 vbrbkbtbxbwcw90 CK01 945.80 REVI 393.58 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666124 CNS 8888889136 LPMT 253.00 0.00 mdvdwdldqd79 CK01 569.24 AUDU 253.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666121 CNS 8888889135 LPMT 269.00 0.00 iuau1ucucucrpbnva CK01 3,147.72 AUDU 269.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666128 CNS 8888889133 LPMT 136.00 0.00 ouhuguqutu1rl0hzo CK01 23,396.66 AUDU 136.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666122 CNS 8888889131 LPMT 284.99 0.00 splpmplpvpfp6tsth3cexh CK01 2,464.11 AUIU 284.99 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666125 CNS 8888889130 LPMT 499.98 0.00 63r373w3d38hn CK01 20,589.76 AUIN 499.98 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666129 CNS 8888889132 LPMT 417.00 0.00 30a0r060m0rqfyd9an CK01 1,289.30 AUDU 417.00 EL 0.00 N ACT WTH ACT NONE SPMT 07-28-2022 0 07-28-2022 CK 666666129 CNS 8888889134 LPMT 285.61 0.00 30a0r060m0rqfyd9an CK01 872.30 AUIU 285.61 EL 0.00 N ACT WTH ACT NONE SPMT 08-06-2022 0 08-06-2022 CK 666666120 CNS 8888889118 LPMT 285.00 0.00 62627272y2qorb CK01 1,697.49 AUDN 285.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666156 CNS 8888889119 LPMT 160.00 0.00 6ufu7u4unugrlgcti CK01 457.18 AUDU 160.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 14 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666157 CNS 8888889117 LPMT 419.00 0.00 wbjbnbvbwbpcz8k CK01 1,433.42 AUDU 419.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-20-2022 0 08-20-2022 CK 666666153 CNS 8888889116 LPMT 542.16 0.00 52o2i2y202oou3 CK01 3,649.46 AUIN 542.16 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666154 CNS 8888889115 LPMT 276.00 0.00 geqefehe0ek4ivbq07b CK01 7,466.32 AUDU 276.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666151 CNS 8888889113 LPMT 724.50 0.00 8exekeueje747lrzx2j CK01 108,856.47 AUDU 724.50 EL 0.00 N ACT WTH ACT NONE SPMT 08-11-2022 0 08-11-2022 CK 666666151 CNS 8888889111 LPMT 264.00 0.00 8exekeueje747lrzx2j CK01 108,131.97 AUDU 264.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-13-2022 0 08-13-2022 CK 666666151 CNS 8888889110 LPMT 224.00 0.00 8exekeueje747lrzx2j CK01 107,867.97 UNSC 224.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-16-2022 0 08-16-2022 CK 666666158 CNS 8888889112 LPMT 85.27 0.00 r3i3x333b3ihr CK01 369.35 AUIU 85.27 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666152 CNS 8888889114 LPMT 555.05 0.00 h2o2s2k2g20ogt CK01 11,403.55 AUIN 555.05 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666155 CNS 8888889108 LPMT 146.00 0.00 5b3b8bnbhb6c4wz CK01 586.16 UNSC 146.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-15-2022 0 08-15-2022 CK 666666155 CNS 8888889109 LPMT 277.00 0.00 5b3b8bnbhb6c4wz CK01 440.16 AUDU 277.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-20-2022 0 08-20-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 15 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666159 CNS 8888889107 LPMT 271.00 0.00 oe0eweue3e841b374ty CK01 1,037.50 AUDU 271.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666159 CNS 8888889106 LPMT 235.33 0.00 oe0eweue3e841b374ty CK01 766.50 AUIU 235.33 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666150 CNS 8888889105 LPMT 525.41 0.00 50z0r0w0p0aqh7sssy CK01 3,743.74 AUIN 525.41 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666196 CNS 8888889103 LPMT 268.00 0.00 q3t3o3o3e38ht CK01 38,132.91 AUDU 268.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666197 CNS 8888889101 LPMT 391.00 0.00 d3s30373u3d1ryai CK01 111,182.46 REVD 2,391.00 EL 2,000.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666193 CNS 8888889100 LPMT 167.00 0.00 h0j0q0v0v0qqwxckfl CK01 1,709.06 AUDU 167.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666194 CNS 8888889102 LPMT 301.00 0.00 m383h3y3l3g158bf CK01 1,015.86 AUDN 301.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666191 CNS 8888889104 LPMT 328.00 0.00 abpbubwb5b3cm43 CK01 936.69 REVD 328.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666198 CNS 8888889128 LPMT 638.02 0.00 0uluwuauvugr3x7c7 CK01 46,140.61 AUIN 638.02 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666192 CNS 8888889129 LPMT 151.37 0.00 6eie3ereee6 CK01 11,775.63 REVI 151.37 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 16 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666195 CNS 8888889127 LPMT 466.66 0.00 euiu3uwueukrb8voh CK01 1,545.06 AUIN 466.66 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666199 CNS 8888889126 LPMT 130.00 0.00 pu5uiu2uzu3rzs2d3 CK01 248.47 REVD 130.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666190 CNS 8888889125 LPMT 623.71 0.00 l383t3l30321ox1j CK01 1,067.57 AUIN 623.71 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666106 CNS 8888889123 LPMT 543.06 0.00 ie8e3eletel4mu3jyb1 CK01 62,464.69 REVI 543.06 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666107 CNS 8888889121 LPMT 632.56 0.00 fu7upuuu0u8rawiii CK01 634.34 AUIN 632.56 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666624 CNS 8888888981 LPMT 167.87 0.00 xueu0u5uqu3un1dl6 CK01 33,356.45 AUIN 167.87 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666621 CNS 8888888980 LPMT 357.00 0.00 ousu3ugu4u2uz72as CK01 488.87 AUDU 357.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-21-2022 0 08-21-2022 CK 666666628 CNS 8888888982 LPMT 197.33 0.00 qazava7ajafapal0rpl9hpf7xc CK01 519.22 AUIU 197.33 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666622 CNS 8888888984 LPMT 216.70 0.00 gb9bnbubobebshc CK01 1,202.94 AUIU 216.70 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666625 CNS 8888888998 LPMT 277.00 0.00 hbeb0bebmb8bpmg CK01 450.07 AUDU 277.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 17 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666629 CNS 8888888999 LPMT 206.00 0.00 xc8c8ceclcrcuwu9qdc89 CK01 231.97 AUDU 206.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666620 CNS 8888888997 LPMT 608.35 0.00 zdsdgdxdnd2dc3fh30cih9mc CK01 2,064.68 AUIN 608.35 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666656 CNS 8888888996 LPMT 304.54 0.00 n0u0b020g090tl1yp3 CK01 2,191.73 AUIN 304.54 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666657 CNS 8888888995 LPMT 236.00 0.00 ue8eaeqeeeheoyh8zuw CK01 2,510.32 AUDU 236.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666653 CNS 8888888993 LPMT 702.00 0.00 dere1eeeneiej6muwnz CK01 12,737.96 AUDU 702.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666653 CNS 8888888991 LPMT 304.00 0.00 dere1eeeneiej6muwnz CK01 12,035.96 AUDU 304.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666654 CNS 8888888990 LPMT 192.00 0.00 rb6bhbsbtbwb53y CK01 239.78 AUDU 192.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666651 CNS 8888888992 LPMT 324.00 0.00 nuiuuuju2uju8da21 CK01 653.46 AUDU 324.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-22-2022 0 08-22-2022 CK 666666658 CNS 8888888994 LPMT 122.00 0.00 ocnc2c7c7ckcpx4ftpci7 CK01 6,648.09 AUDU 122.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666652 CNS 8888888978 LPMT 419.00 0.00 v0l080h0a060xpl36j CK01 612.08 AUDN 419.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 18 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666655 CNS 8888888979 LPMT 841.00 0.00 5373r3m3d3j3i2u2 CK01 1,528.63 AUDN 841.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666659 CNS 8888888977 LPMT 683.91 0.00 hd9d6dud9d6ddwzrmjkawyql CK01 6,479.49 AUIN 683.91 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666650 CNS 8888888976 LPMT 399.59 0.00 1b9b6bebdbtb60x CK01 14,111.70 AUIN 399.59 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666696 CNS 8888888975 LPMT 537.89 0.00 c3n373r3c3j3gerp CK01 5,765.37 AUIN 537.89 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666697 CNS 8888888973 LPMT 329.00 0.00 02v2o2o2i2e239 CK01 1,872.27 AUDU 329.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666693 CNS 8888888971 LPMT 308.01 0.00 8f3fqfxf8f4fkp352sjy CK01 363.87 AUIU 308.01 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666694 CNS 8888888970 LPMT 576.09 0.00 y2e2p2a26262sf CK01 9,122.02 AUIN 576.09 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666691 CNS 8888888972 LPMT 437.00 0.00 ffhfpfdfcf2fuq6cc6t5 CK01 3,646.40 AUDU 437.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666698 CNS 8888888974 LPMT 113.00 0.00 4cmc0chcycqcacvfle93k6yoi CK01 20,295.99 AUDU 113.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666692 CNS 8888888968 LPMT 194.48 0.00 jbobpb5bzbybss7 CK01 8,477.80 AUIU 194.48 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 19 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666695 CNS 8888888969 LPMT 376.00 0.00 y3n333n323t3ili1 CK01 602.04 REVD 376.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-12-2022 0 08-12-2022 CK 666666699 CNS 8888888967 LPMT 516.00 0.00 32x2l2w2f2x2es CK01 1,255.22 AUDN 516.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666690 CNS 8888888966 LPMT 111.00 0.00 ieceqeheqede3ter0eg CK01 24,646.46 AUDU 111.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666606 CNS 8888888965 LPMT 462.00 0.00 cu8uxubuyu1u1iw22 CK01 1,562.64 AUDN 462.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666607 CNS 8888888963 LPMT 206.00 0.00 s3u303v3s3d3addv CK01 591.90 UNSC 206.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666603 CNS 8888888961 LPMT 247.00 0.00 ef1fkfwfwfifl7rvty5c CK01 87,405.99 REVD 247.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666604 CNS 8888888960 LPMT 666.22 0.00 pubufu3ufuwuw45na CK01 2,618.15 AUIN 666.22 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666601 CNS 8888888962 LPMT 244.00 0.00 mcqctc5cqc4cul0eoe9o1 CK01 21,907.89 UNSC 244.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666608 CNS 8888888964 LPMT 299.48 0.00 muau2umujugudvd6q CK01 2,158.29 AUIU 299.48 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666602 CNS 8888888958 LPMT 184.87 0.00 fuzuquzu7unuqy011 CK01 5,187.07 REVI 184.87 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 20 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666605 CNS 8888888959 LPMT 360.00 0.00 80f0d0n050w0ah3uq7 CK01 3,453.33 AUDU 360.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666609 CNS 8888888957 LPMT 249.00 0.00 p0w0n0q0e030j1vg7i CK01 727.09 AUDU 249.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666600 CNS 8888888956 LPMT 564.00 0.00 u0d0z010n0502n08oi CK01 5,181.86 AUDU 564.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666766 CNS 8888888955 LPMT 609.58 0.00 x333g373p3r3w7fj CK01 11,357.45 AUIN 609.58 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666767 CNS 8888888953 LPMT 427.31 0.00 t3p3s303c3d3iu2u CK01 6,930.26 AUIN 427.31 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666763 CNS 8888888951 LPMT 644.00 0.00 gueuuu4uzuvu9lxej CK01 947.18 AUDN 644.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-18-2022 0 08-18-2022 CK 666666764 CNS 8888888950 LPMT 192.00 0.00 fbab3bsbsbgb9rt CK01 235.43 AUDU 192.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666761 CNS 8888888952 LPMT 294.69 0.00 k0h0n02080a0xyzeu9 CK01 19,145.04 AUIN 294.69 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666768 CNS 8888888954 LPMT 812.97 0.00 yukuwu9ugu1ujay3d CK01 7,961.56 REVI 812.97 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666762 CNS 8888888938 LPMT 472.94 0.00 ve8e1emeneaej1z79ud CK01 5,650.19 AUIN 472.94 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 21 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666765 CNS 8888888939 LPMT 164.00 0.00 uu8uvugunugutzgaq CK01 1,908.89 UNSC 164.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666769 CNS 8888888937 LPMT 397.00 0.00 obybpb9bsbabx10 CK01 1,054.62 AUDU 397.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-10-2022 0 08-10-2022 CK 666666760 CNS 8888888936 LPMT 221.00 0.00 jurufupuyuiuw9pua CK01 4,098.81 AUDU 221.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666776 CNS 8888888935 LPMT 268.00 0.00 nb9bhbubobvb02y CK01 5,817.45 REVD 268.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666777 CNS 8888888933 LPMT 464.61 0.00 mofomosomotozossgsf6b4mxvobpqr CK01 967.59 AUIN 464.61 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666773 CNS 8888888931 LPMT 343.00 0.00 ws4sbs6szs3se3fxwo3uzp1 CK01 3,366.00 AUDU 343.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666774 CNS 8888888930 LPMT 199.72 0.00 0exebepepeaexneh96f CK01 1,236.56 AUIU 199.72 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666771 CNS 8888888932 LPMT 322.50 0.00 x3p3u3i363y304yl CK01 1,162.48 AUIU 322.50 EL 0.00 N ACT WTH ACT NONE SPMT 08-21-2022 0 08-21-2022 CK 666666778 CNS 8888888934 LPMT 256.00 0.00 x393z3n3b343ssrh CK01 9,820.95 AUIU 256.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666772 CNS 8888888918 LPMT 464.64 0.00 jeweie4eyeoeo3acwg6 CK01 1,318.46 AUIU 464.64 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 22 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666775 CNS 8888888919 LPMT 378.26 0.00 yf0f6f8frfhfbbg6691q CK01 32,645.37 REVI 378.26 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666779 CNS 8888888917 LPMT 225.00 0.00 d3y3l3c3n3f3eyw9 CK01 1,157.54 AUDU 225.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666770 CNS 8888888916 LPMT 453.00 0.00 0uku6u2u1ugu4p6ve CK01 6,341.30 AUIN 453.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666736 CNS 8888888915 LPMT 549.99 0.00 reoe8eie2epetxxrlkm CK01 1,961.58 AUIN 549.99 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666737 CNS 8888888913 LPMT 560.59 0.00 x0r0o0u0z0c087yqcj CK01 3,330.59 AUIN 560.59 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666733 CNS 8888888911 LPMT 285.37 0.00 ybabwbbbzbqb56m CK01 7,088.34 REVI 285.37 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666734 CNS 8888888910 LPMT 349.00 0.00 auku5ukubufupetx3 CK01 405.36 AUIN 349.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-18-2022 0 08-18-2022 CK 666666731 CNS 8888888912 LPMT 163.00 0.00 s0x0l0z0n0w0pxohq1 CK01 4,489.67 UNSC 163.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666738 CNS 8888888914 LPMT 248.01 0.00 8373x3o3e3j3i8gn CK01 1,683.75 REVI 248.01 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666732 CNS 8888888908 LPMT 158.83 0.00 4ehewe9ekece1ohmpjt CK01 576.99 AUIU 158.83 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 23 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666735 CNS 8888888909 LPMT 261.00 0.00 k34383p38393wx9v CK01 17,075.76 AUDU 261.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666739 CNS 8888888907 LPMT 272.00 0.00 kbibobubbbnbi75 CK01 39,973.80 AUDU 272.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666730 CNS 8888888906 LPMT 463.00 0.00 7e5ehemeje9elgbmol5 CK01 12,183.16 AUDN 463.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666746 CNS 8888888905 LPMT 342.00 0.00 iebe1egeiexeczz9fkv CK01 3,881.37 AUDU 342.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666747 CNS 8888888903 LPMT 246.00 0.00 g212t282h2o2i4 CK01 17,051.25 AUDU 246.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666743 CNS 8888888901 LPMT 486.68 0.00 yatalaoatacag1b5xovvlenjrh CK01 2,195.84 AUIN 486.68 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666744 CNS 8888888900 LPMT 562.33 0.00 leoekete5e1evkvfspm CK01 962.65 AUIN 562.33 EL 0.00 N ACT WTH ACT NONE SPMT 08-21-2022 0 08-21-2022 CK 666666741 CNS 8888888902 LPMT 381.53 0.00 3u7ufuwulu6uwmhec CK01 2,961.90 AUIN 381.53 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666748 CNS 8888888904 LPMT 373.00 0.00 w3h3b3v3u3y3k0cn CK01 2,566.17 AUDU 373.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666742 CNS 8888888928 LPMT 315.00 0.00 kfqfafcf4fofamqx8ras CK01 1,078.25 REVD 315.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 24 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666745 CNS 8888888929 LPMT 308.00 0.00 pukuvuyupuzu2oqwj CK01 1,226.93 AUDU 308.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666749 CNS 8888888927 LPMT 614.00 0.00 dcjc1cdcrckchz6ldef52 CK01 1,069.89 AUDN 614.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666740 CNS 8888888926 LPMT 109.00 0.00 42k2h2l2q292jn CK01 761.89 REVD 109.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666716 CNS 8888888925 LPMT 686.00 0.00 wdbddd1d1dd7 CK01 2,121.24 AUDN 686.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666717 CNS 8888888923 LPMT 290.00 0.00 ae6ejeveeeg CK01 961.71 AUDU 290.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666103 CNS 8888889120 LPMT 163.00 0.00 eyeyayfyfyzyrm5m6klfiwtyrmaqdcbg CK01 171.01 UNSC 163.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666104 CNS 8888889122 LPMT 133.00 0.00 bbdb1b9b4bncsga CK01 2,145.30 AUDU 133.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666101 CNS 8888889124 LPMT 516.00 0.00 a343z3l3n3f1x0ln CK01 18,557.63 AUIU 516.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666108 CNS 8888889148 LPMT 83.00 0.00 m3e3r33313g18qhj CK01 170.78 UNSC 83.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666102 CNS 8888889149 LPMT 188.23 0.00 t050i010b0bq849dv0 CK01 5,609.66 AUIU 188.23 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 25 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666105 CNS 8888889147 LPMT 305.00 0.00 50s0t010l0eqo26hll CK01 896.03 AUDU 305.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666109 CNS 8888889146 LPMT 381.00 0.00 zeyece0e8eu4ndk732u CK01 12,467.86 AUDN 381.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666100 CNS 8888889145 LPMT 654.00 0.00 33w323i323x1ntoc CK01 15,375.34 AUDU 654.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666866 CNS 8888889143 LPMT 239.29 0.00 beuere3euez4spw2b97 CK01 5,113.80 REVI 239.29 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666867 CNS 8888889141 LPMT 155.00 0.00 i2g2t2z2k2dona CK01 458.06 AUDU 155.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666863 CNS 8888889140 LPMT 592.61 0.00 v333y373d3710pfs CK01 27,016.30 AUIU 592.61 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666864 CNS 8888889142 LPMT 522.89 0.00 60v0i04060jqxreu6n CK01 2,979.89 AUIN 522.89 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666861 CNS 8888889144 LPMT 243.57 0.00 5252x2e2122ow1 CK01 1,032.68 REVI 243.57 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666868 CNS 8888889088 LPMT 334.71 0.00 ueqejeteseu49a2inxn CK01 1,319.24 AUIN 334.71 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666862 CNS 8888889089 LPMT 284.92 0.00 6e3eue9eeev CK01 1,526.89 REVI 284.92 EL 0.00 N ACT WTH ACT NONE SPMT 08-21-2022 0 08-21-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 26 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666865 CNS 8888889087 LPMT 401.00 0.00 02h222f2b29osm CK01 497.28 AUDN 401.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666869 CNS 8888889086 LPMT 197.00 0.00 pfefnfzfsf0tfotflkgy CK01 1,745.86 UNSC 197.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666860 CNS 8888889085 LPMT 431.00 0.00 jdndddyd5d7x CK01 4,467.76 AUDN 431.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666876 CNS 8888889083 LPMT 331.50 0.00 d3a3j3q3g3a1tjl5 CK01 405.68 AUIN 331.50 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666877 CNS 8888889081 LPMT 496.83 0.00 707080w0v0vq833oe4 CK01 7,153.24 AUIU 496.83 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666873 CNS 8888889080 LPMT 545.00 0.00 q3c3d333r3c1vbx5 CK01 762.42 AUDU 545.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666874 CNS 8888889082 LPMT 333.34 0.00 02m2d2e2k27o9w CK01 3,627.82 AUIU 333.34 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666871 CNS 8888889084 LPMT 448.62 0.00 ib8b7bmbfbhc4th CK01 13,421.00 AUIN 448.62 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666878 CNS 8888889098 LPMT 251.12 0.00 w3h3y3z3u301p588 CK01 364.14 AUIU 251.12 EL 0.00 N ACT WTH ACT NONE SPMT 08-22-2022 0 08-22-2022 CK 666666872 CNS 8888889099 LPMT 293.07 0.00 3eoebe6eqe94efp6pfv CK01 2,446.04 REVI 293.07 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 27 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666875 CNS 8888889097 LPMT 282.50 0.00 3040m0y0w0zq5bq1yj CK01 13,942.95 AUIU 282.50 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666879 CNS 8888889096 LPMT 281.00 0.00 h363h3k3n351cmek CK01 4,404.36 AUDU 281.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666870 CNS 8888889095 LPMT 818.88 0.00 nufuku6u5ucr2h827 CK01 5,243.27 REVI 818.88 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666836 CNS 8888889093 LPMT 383.15 0.00 jp1pzpwp2pmpm6b8bushfe CK01 9,169.11 AUIN 383.15 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666837 CNS 8888889091 LPMT 289.90 0.00 40a0i0z010tq3zk5hy CK01 208,400.29 AUIU 289.90 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666833 CNS 8888889090 LPMT 277.00 0.00 uepe2ete7e64xc4psrj CK01 1,066.37 AUDU 277.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666834 CNS 8888889092 LPMT 335.74 0.00 ob7bab4bdbdczh5 CK01 3,061.85 REVI 335.74 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666831 CNS 8888889094 LPMT 95.00 0.00 70f020b0b0tqiibnqq CK01 478.59 UNSC 95.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666831 CNS 8888889078 LPMT 216.00 0.00 4upueu1u6uirp1ex4 CK01 383.59 AUDU 216.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666838 CNS 8888889079 LPMT 188.00 0.00 m0z0w0m0004q160zzh CK01 2,179.57 AUDU 188.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 28 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666832 CNS 8888889077 LPMT 491.00 0.00 fulu0upuxu1rr7nyw CK01 1,473.25 AUDN 491.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666835 CNS 8888889076 LPMT 560.29 0.00 qu9ubuxu4ukrfdevy CK01 1,620.24 AUIN 560.29 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666839 CNS 8888889075 LPMT 316.34 0.00 92c2b2v2p2foyi CK01 1,716.72 AUIN 316.34 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666830 CNS 8888889073 LPMT 757.32 0.00 lszsqslsys0sjwyenmir709 CK01 1,119.46 AUIN 757.32 EL 0.00 N ACT WTH ACT NONE SPMT 08-22-2022 0 08-22-2022 CK 666666846 CNS 8888889071 LPMT 366.00 0.00 hc5c0cucyc6mtwwwdahcj CK01 1,448.18 AUDN 366.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-23-2022 0 08-23-2022 CK 666666847 CNS 8888889070 LPMT 6.00 0.00 f393r3c3g3y1hhk2 CK01 376.09 REVD 6.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-20-2022 0 08-20-2022 CK 666666843 CNS 8888889072 LPMT 343.54 0.00 i32393z363215we1 CK01 12,804.02 AUIN 343.54 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666844 CNS 8888889074 LPMT 301.64 0.00 j3d333z3y3vh9 CK01 1,844.20 AUIN 301.64 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666841 CNS 8888889068 LPMT 325.67 0.00 9uoufu4uyuurzicv5 CK01 383.92 AUDN 325.67 EL 0.00 N ACT WTH ACT NONE SPMT 08-22-2022 0 08-22-2022 CK 666666848 CNS 8888889069 LPMT 237.52 0.00 i3n303o303c12c7d CK01 1,422.92 AUIN 237.52 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 29 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666842 CNS 8888889067 LPMT 365.99 0.00 su2uzuguwu3r149j8 CK01 27,585.71 AUIN 365.99 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 8888889066 CNS 8888889065 LPMT 272.00 0.00 9fpfqflf6fct22smwht0 CK01 372.11 AUDU 272.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-23-2022 0 08-23-2022 CK 8888889063 CNS 8888889061 LPMT 427.55 0.00 nu4uyupueuzravgl6 CK01 4,675.40 AUIU 427.55 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 8888889060 CNS 8888889062 LPMT 156.00 0.00 w0g030k0h0tqbo7vpd CK01 474.21 AUDU 156.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-15-2022 0 08-15-2022 CK 8888889064 CNS 8888889058 LPMT 381.00 0.00 w2p222c242mo85 CK01 836.32 AUDU 381.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 8888889059 CNS 8888889057 LPMT 319.00 0.00 uupuku5u8ubrmym7n CK01 1,038.75 AUDN 319.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 8888889056 CNS 8888889055 LPMT 221.00 0.00 wfjfjf1fyfst3uec2u9k CK01 830.34 AUDU 221.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 8888889053 CNS 8888889051 LPMT 367.00 0.00 yuwuduwu0upr6lnjm CK01 1,245.86 AUDN 367.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 8888889050 CNS 8888889052 LPMT 312.41 0.00 b0w050v000iq1s75vy CK01 14,032.26 AUIN 312.41 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 8888889054 CNS 8888889038 LPMT 200.00 0.00 l0l0g0m0806q8872un CK01 3,294.75 AUDU 200.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 30 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 8888889039 CNS 8888889037 LPMT 136.00 0.00 vbfbwbjb4bpcvm6 CK01 523.81 AUDU 136.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 XXX CK 8888889036 CNS 8888889035 LPMT 98.00 0.00 a0a0m070h0ev206c6k CK01 646.55 UNSC 98.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-20-2022 0 08-20-2022 CK 8888889033 CNS 8888889031 LPMT 341.00 0.00 43z3n3w3n3k17vj2 CK01 2,726.77 AUDU 341.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 8888889030 CNS 8888889032 LPMT 390.00 0.00 s383p3r323yrb309 CK01 464.27 AUDU 390.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 8888889034 CNS 8888889018 LPMT 222.15 0.00 r3n3m3l383uryi8o CK01 2,216.99 AUIN 222.15 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 8888889019 CNS 8888889017 LPMT 351.48 0.00 92h2f29252bore CK01 1,168.00 AUIN 351.48 EL 0.00 N ACT WTH ACT NONE SPMT 08-12-2022 0 08-12-2022 CK 8888889016 CNS 8888889015 LPMT 327.93 0.00 zfyfhfsfjf8t7if3obu5 CK01 461.45 AUIN 327.93 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 8888889013 CNS 8888889011 LPMT 341.00 0.00 e2s2d2b272votd CK01 3,006.56 AUDU 341.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 8888889010 CNS 8888889012 LPMT 235.00 0.00 80s0102080ov6g8cws CK01 6,875.07 AUDU 235.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 07470707777795 CNS 8888889014 LPMT 117.00 0.00 ae4ehezeeeh CK01 2,048.64 AUDU 117.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 31 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 57471757777793 CNS 8888889008 LPMT 381.00 0.00 tusuducujuqreadck CK01 8,269.02 AUDN 381.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 57572797777794 CNS 8888889009 LPMT 93.00 0.00 o2u242c292dogx CK01 2,713.81 REVD 93.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 87971787777757 CNS 8888889007 LPMT 146.00 0.00 bdsdjd4did76 CK01 2,918.78 UNSC 146.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 07077797777756 CNS 8888889006 LPMT 134.00 0.00 h2k242m2w2ro7g CK01 2,957.86 UNSC 134.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-23-2022 0 08-23-2022 CK 57478787777752 CNS 20508000000097 LPMT 166.10 0.00 depexe4eeen CK01 3,285.49 AUDU 166.10 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 47470737777758 CNS 20605000000095 LPMT 202.39 0.00 7didhd7d5d7t CK01 2,037.91 REVD 202.39 EL 0.00 N ACT WTH ACT NONE SPMT 08-20-2022 0 08-20-2022 CK 27872747777750 CNS 20702000000099 LPMT 700.00 0.00 z3e303s3p3rrfnxp CK01 4,289.59 AUDU 700.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 17273717777751 CNS 20703000000058 LPMT 193.79 0.00 gdpdmd6d9d7y CK01 210.93 AUDU 193.79 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 47871737777759 CNS 20606000000098 LPMT 250.00 0.00 z0y0t00060dvoaucjw CK01 900.60 AUIU 250.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 57477767777755 CNS 8888889005 LPMT 239.00 0.00 oulu6umuau9r6zyio CK01 1,082.93 REVD 239.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-23-2022 0 08-23-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 32 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 67870747777753 CNS 20000000000096 LPMT 133.45 0.00 qpvp2paptpfpor4ob6dn2t CK01 955.65 REVD 133.45 EL 0.00 N ACT WTH ACT NONE SPMT 08-23-2022 0 08-23-2022 CK 77575707777754 CNS 20502000000091 LPMT 261.00 0.00 afvfwf2f9fltlsihncbh CK01 539.58 AUDU 261.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 17976777777737 CNS 20102000000092 LPMT 500.00 0.00 7ucu7u9ucu3rk9p45 CK01 1,578.98 AUDU 500.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 37574757777736 CNS 20704000000080 LPMT 135.00 0.00 abfbhbtb3bccw3h CK01 1,031.02 AUDU 135.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 67870717777732 CNS 20605000000084 LPMT 140.08 0.00 d313o323v3hrdkwu CK01 1,548.21 UNSC 140.08 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 27976727777778 CNS 8888888921 LPMT 330.00 0.00 7b3bcblbtbfbpyb CK01 6,189.54 REVD 330.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 1111 1 SCHD 800.00 800.00 9uxuauquhuxul2zkl CK01 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CK 000069 CK 666666713 SCHD 0.00 200.00 x2z232h2r2y24u CK01 19,614.19 CK02 200.00 EL 0.00 N ACT WTH ACT DEP 0 08-24-2022 MNTH CK 000063 SAV 8888888920 SCHD 0.00 200.00 buhu6u2ulutuhnqe0 CK01 2,314.10 SV03 200.00 EL 0.00 N ACT WTH ACT DEP 0 08-24-2022 MNTH CK 000065 CK 000040 SCHD 0.00 2,400.00 rdmdhdcdeddo CK01 21,701.23 CK01 2,400.00 EL 0.00 N ACT WTH ACT DEP 0 08-24-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 33 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 000047 1 SCHD 125.00 125.00 ef3f7fbfhfrfvvp935eo CK01 15,986.60 0.00 EL 0.00 Y ACT XDEP 0 08-26-2022 MNTH CK 666666714 CNS 8888888922 SCHD 0.00 375.86 qudugu3u0u7c1u7uy CK01 1,953.62 AUIN 375.86 EL 0.00 N ACT WTH ACT NONE SPMT 0 08-24-2022 MNTH CK 666666711 CNS 8888888924 SCHD 0.00 149.00 y3d33393c3734qmc CK01 5,160.58 AUDU 149.00 EL 0.00 N ACT WTH ACT NONE SPMT 0 08-24-2022 MNTH CK 666666718 CNS 8888888948 SCHD 0.00 255.00 i0t0v090j0p0r4np27 CK01 1,400.00 REVD 255.00 EL 0.00 N ACT WTH ACT NONE SPMT 0 08-24-2022 MNTH CK 666666712 CNS 8888888949 SCHD 0.00 144.61 93p3o32393a3p CK01 6,776.72 AUIU 144.61 EL 0.00 N ACT WTH ACT NONE SPMT 0 08-24-2022 MNTH CK 666666715 SAV 8888888947 SCHD 0.00 400.00 tbybwbkblbhbtqf CK01 5,557.92 SV01 400.00 EL 0.00 N ACT WTH ACT DEP 0 08-24-2022 MNTH CK 666666719 1 SCHD 50.00 50.00 j373o3r3s3r3ftq2 CK01 1,721.73 0.00 EL 0.00 Y ACT XDEP 0 08-26-2022 BIWK CK 666666710 SAV 8888888946 SCHD 0.00 25.00 505040e070n0i2tlex CK01 86,961.79 SV01 25.00 EL 0.00 N ACT WTH ACT DEP 0 08-24-2022 MNTH CK 666666786 SAV 8888888945 SCHD 0.00 15.00 ypipypapapcposfz27mc3a CK01 340.00 SV04 15.00 EL 0.00 N ACT WTH ACT DEP 0 08-24-2022 MNTH CK 666666786 SAV 8888888943 SCHD 0.00 15.00 spcp6p6plp1ps2wt7e6wkn CK01 325.00 SV04 15.00 EL 0.00 N ACT WTH ACT DEP 0 08-24-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 34 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666786 SAV 8888888941 SCHD 0.00 15.00 0p9pcp6pqpapi1nrqd90a8 CK01 310.00 SV04 15.00 EL 0.00 N ACT WTH ACT DEP 0 08-24-2022 MNTH CK 666666787 SAV 8888888940 SCHD 0.00 280.00 te2ele7e4egexsp35gv CK01 583.83 SV03 280.00 EL 0.00 N ACT WTH ACT DEP 0 08-24-2022 MNTH CK 666666783 CNS 8888888942 SCHD 0.00 1,020.00 fpdp5pfp1p5pmab8jfm9jz CK01 4,773.28 AUDN 1,020.00 EL 0.00 N ACT WTH ACT NONE SPMT 0 08-24-2022 MNTH CK 666666784 CK 8888888944 SCHD 0.00 13.00 p3p3h32323w3upnm CK01 17,995.97 CK01 13.00 EL 0.00 N ACT WTH ACT DEP 0 08-24-2022 WEEK CK 666666781 1 SCHD 350.97 350.97 u3z3p3h3d3u3jjbk CK01 3,871.51 0.00 EL 0.00 Y ACT XDEP 0 08-26-2022 MNTH CK 666666788 1 SCHD 1,000.00 1,000.00 pbcbkbvbkblbeuo CK01 4,089.14 0.00 EL 0.00 Y ACT XDEP 0 08-26-2022 MNTH CK 666666782 1 SCHD 0.00 860.00 80a0j0x08070vrrh9v CK01 42.54 0.00 EL 0.00 Y Insufficient funds to process allotment. ACT XDEP 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CK 666666785 1 SCHD 1,150.00 1,150.00 d3n393v3z3s3vbcp CK01 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CK 666666789 1 SCHD 0.00 450.00 e383o3a3e3b3u5go CK01 0.00 0.00 EL 0.00 Y Lockout flag found for Account - XXXXXXXXX ACT XDEP 0 12-20-2021 MNTH CK 666666780 SAV 8888888788 SCHD 0.00 25.00 ympm9mlmbmum4m8lunc3mgeez20p CK01 636.85 SV01 25.00 EL 0.00 N ACT WTH ACT DEP 0 08-24-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 35 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666726 1 SCHD 975.00 975.00 y393d3x37343fmyn CK01 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CK 666666727 CNS 8888888789 SCHD 0.00 300.00 qpyprp0p9psp7keqai07e7 CK01 6,840.11 AUIU 300.00 EL 0.00 N ACT WTH ACT NONE SPMT 0 08-24-2022 MNTH CK 666666723 SAV 8888888787 SCHD 0.00 15.00 7e3e7ene2ejez9kxoap CK01 4,998.09 SV01 15.00 EL 0.00 N ACT WTH ACT DEP 0 08-24-2022 WEEK CK 666666724 1 SCHD 300.00 300.00 60y0d000y0j083ezvc CK01 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CK 666666721 CNS 8888888786 SCHD 0.00 700.00 muxuhuauiu1crcy05 CK01 2,210.96 AUIN 700.00 EL 0.00 N ACT WTH ACT NONE SPMT 0 08-24-2022 MNTH CK 666666728 CNS 8888888785 SCHD 0.00 300.00 g202e2722262d8 CK01 8,452.85 AUIN 300.00 EL 0.00 N ACT WTH ACT NONE SPMT 0 08-24-2022 MNTH CK 666666722 CNS 8888888783 SCHD 0.00 349.23 1xnx4xlx8xcxazpnkuq99im0uzv CK01 899.42 AUIN 349.23 EL 0.00 N ACT WTH ACT NONE SPMT 0 08-24-2022 MNTH CK 666666725 1 SCHD 2,800.00 2,800.00 juqusufu0ujcuf088 CK01 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CK 666666729 SAV 8888888781 SCHD 0.00 75.00 3u6unu4umulc150nu CK01 290.01 SV03 75.00 EL 0.00 N ACT WTH ACT DEP 0 08-24-2022 MNTH CK 666666720 CNS 8888888780 SCHD 0.00 405.69 guuu5uru7uhc1j58n CK01 831.71 AUIU 405.69 EL 0.00 N ACT WTH ACT NONE SPMT 0 08-20-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 36 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666756 1 SCHD 0.00 600.00 numucuku4ukc5qyvz CK01 577.43 0.00 EL 0.00 Y Insufficient funds to process allotment. ACT XPMT 0 XXXXXXXXXXXXXXXXXXXX 08-21-2022 MNTH CK 666666757 SAV 8888888782 SCHD 0.00 500.00 sbkbrbobqbxbdxe CK01 16,928.08 SV01 500.00 EL 0.00 N ACT WTH ACT DEP 0 08-24-2022 MNTH CK 666666753 1 SCHD 1,043.21 1,043.21 w373v3a3g3f3phzv CK01 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CK 666666754 1 SCHD 400.00 400.00 auiuturuzu2curvq3 CK01 1,028.36 0.00 EL 0.00 Y ACT XDEP 0 XXXXXXXXXXXXXXXX 08-25-2022 MNTH CK 666666751 CNS 8888888784 SCHD 0.00 400.00 d0a0c0p0c0f0ybc5cq CK01 1,722.36 AUIN 400.00 EL 0.00 N ACT WTH ACT NONE SPMT 0 08-24-2022 MNTH CK 666666758 1 SCHD 50.00 50.00 afjfefxfifaf2lmf74ez CK01 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CK 666666752 1 SCHD 1,600.00 1,600.00 52q2c2h222s27h CK01 11,174.99 0.00 EL 0.00 Y ACT XDEP 0 XXXXXXXXXXXXXXXXXXX 08-26-2022 MNTH CK 666666755 CNS 8888888798 SCHD 0.00 342.00 3uau4u9ueuucrks5s CK01 3,297.19 AUDU 342.00 EL 0.00 N ACT WTH ACT NONE SPMT 0 XXXXXXXXXXXXXX 08-24-2022 MNTH CK 666666759 CNS 8888888799 SCHD 0.00 299.58 d0t0w0e09080oz4r11 CK01 488.12 AUIU 299.58 EL 0.00 N ACT WTH ACT NONE SPMT 0 08-24-2022 MNTH CK 666666750 CK 666666796 SCHD 0.00 100.00 iuku6uiu5umcu3wcq CK01 213.04 CK01 100.00 EL 0.00 N ACT WTH ACT DEP 0 08-24-2022 BIWK Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 37 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666797 1 SCHD 0.00 514.81 jenefexeaepeevsxtkr CK01 5.68 0.00 EL 0.00 Y Insufficient funds to process allotment. ACT XDEP 0 08-20-2022 MNTH CK 8888888797 CNS 8888888796 SCHD 0.00 220.00 x333l3s3u353rwxm CK01 1,030.85 REVI 220.00 EL 0.00 N ACT WTH ACT NONE SPMT 0 08-24-2022 MNTH CK 8888888795 1 SCHD 750.00 750.00 l313f3u3z3831cjh CK01 992.55 0.00 EL 0.00 Y ACT XDEP 0 08-25-2022 MNTH CK 8888888793 CNS 8888888791 SCHD 0.00 179.09 7u5u2ubu3ugcrtq9t CK01 355.58 AUIU 179.09 EL 0.00 N ACT WTH ACT NONE SPMT 0 08-24-2022 MNTH CK 8888888790 1 SCHD 0.00 200.00 kbmb3bibqb0bxfc CK01 8.32 0.00 EL 0.00 Y Insufficient funds to process allotment. ACT XDEP 0 XXXXXXXXXXX 08-26-2022 MNTH CK 8888888792 CNS 8888888794 SCHD 0.00 959.33 73n323y3e3p3ev8w CK01 2,372.56 AUIU 959.33 EL 0.00 N ACT WTH ACT NONE SPMT 0 08-24-2022 MNTH CK 8888888778 1 SCHD 300.00 300.00 93c3l3q3n3jip3vp CK01 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CK 8888888779 CNS 8888888777 SCHD 0.00 428.00 y3w3a3f3b3di6i8m CK01 2,189.54 AUDU 428.00 EL 0.00 N ACT WTH ACT NONE SPMT 0 08-24-2022 MNTH CK 8888888776 CNS 8888888775 SCHD 0.00 400.00 a0r0s0z040b06i35pj CK01 4,678.15 AUDU 400.00 EL 0.00 N ACT WTH ACT NONE SPMT 0 08-24-2022 MNTH CK 77379787777770 CK 11000000000000 SCHD 0.00 402.00 cu2umuyu2ugcc6drd CK01 140,574.31 CK01 402.00 EL 0.00 N ACT WTH ACT DEP 0 08-24-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 38 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 27272757777771 SAV 10503000000004 SCHD 0.00 100.00 aeleyemeee0 CK01 1,910.14 SV01 100.00 EL 0.00 N ACT WTH ACT DEP 0 08-24-2022 MNTH CK 66666 LEAS 8888888773 BOXP 24.00 0.00 5exe2ebe4ebetl0quk3 CK02 346.73 SDB 24.00 EL 0.00 N ACT WTH ACT BOXP 08-24-2022 0 08-24-2022 XXXXXXXXXXXXXXXXX CK 666666793 CNS 8888888771 LPMT 419.18 0.00 o3q3g3f3o3rinnzo CK02 1,470.57 AUIU 419.18 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666794 CNS 8888888770 LPMT 212.00 0.00 lunuzulu6ugc2b9uk CK02 4,110.76 REVD 212.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666791 CNS 8888888772 LPMT 555.80 0.00 w3f3o3h3x3q3k CK02 10,411.09 AUIN 555.80 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666798 CNS 8888888774 LPMT 82.00 0.00 ib0brb4bjb4bedc CK02 1,038.65 UNSC 82.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 CK 666666792 1 SCHD 1,500.00 1,500.00 5010e0n0u030n6ciyu CK02 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CK 8888888768 CNS 8888888769 SCHD 0.00 484.00 j0c0z07050101o6jxy CK02 953.18 AUDN 484.00 EL 0.00 N ACT WTH ACT NONE SPMT 0 08-24-2022 MNTH CML 8888888767 1 SCHD 684.00 684.00 4959w9w9h9n9u9eaoj13mmfmd0kvfkx7j1wro STVT 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CML 8888888766 1 SCHD 375.00 375.00 jpipopfpuptpe8kmtfsm9j STVT 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 39 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888765 1 LPMT 330.00 0.00 c32313f333silkqq AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888888763 1 LPMT 447.00 0.00 k3y3v383y373f AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888888761 1 LPMT 533.00 0.00 v070w0w0f0a0msx13a AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888888760 1 LPMT 2,477.00 0.00 bu0uhufudu3ck0o5q AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888888762 1 SCHD 374.00 374.00 asrsys5s8s1s8l568gvp8i5 AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888764 1 SCHD 427.00 427.00 0b4bib0beb9bmv2 AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888758 1 SCHD 688.00 688.00 rdudjdldgddp AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888759 1 SCHD 462.00 462.00 52k2u232q2u2p0 AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888757 1 SCHD 343.00 343.00 7313h3j3o3236 AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888756 1 SCHD 726.00 726.00 534343p3l3ii7zhc AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 40 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888755 1 SCHD 219.00 219.00 qfffefmfbfef64nnswya AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888753 1 SCHD 967.00 967.00 x3v31383n32i819w AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888751 1 SCHD 373.00 373.00 9umumueuru8cbgibo AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888750 1 SCHD 478.00 478.00 922242o2y2e2ty AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888752 1 SCHD 986.00 986.00 lubunu3u1u1cex4hi AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888754 1 SCHD 990.00 990.00 xeme4eeejede3bg296x AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888738 1 SCHD 382.00 382.00 8umueuruiuych83hc AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888739 1 SCHD 231.00 231.00 3b4bqb7bwb3bizv AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888737 1 SCHD 409.00 409.00 h0j0k0z0n060g8j0za AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888736 1 SCHD 740.00 740.00 he6eeexeyedeauyjspx AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 41 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888735 1 SCHD 421.00 421.00 ouauuusuauycmsra8 AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888733 1 SCHD 509.00 509.00 hc2cwcmcic8ci1k88s39g AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888731 1 SCHD 276.00 276.00 zcgc2c3cvcec85c1w5z2n AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888730 1 SCHD 404.00 404.00 f0v0o0i090jgy0mal4 AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888732 1 SCHD 292.00 292.00 c3p383t3r3fivrao AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888734 1 SCHD 597.00 597.00 3f3f5fsf6f5f9rfa9rtf AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888718 1 SCHD 414.00 414.00 53f3n3u3j33i09sm AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888719 1 SCHD 397.00 397.00 guru9usuyu9cswkrk AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888717 1 SCHD 607.00 607.00 ydodudldzddc AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888716 1 SCHD 619.00 619.00 5bmbdbkbtbm5ab4 AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 42 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888715 1 SCHD 1,090.00 1,090.00 l272u232g262531k6qxotnhawzsg4 AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888713 1 SCHD 369.00 369.00 0uku4uxuyu7czhp8a AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888711 1 SCHD 825.00 825.00 fuxuxuvudugcm1nws AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888710 1 SCHD 191.00 191.00 nbsbdbxblbm5856 AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888712 1 SCHD 480.00 480.00 jd6dwdsdxdd1 AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888714 1 SCHD 591.00 591.00 jd6dwdsdxdd1 AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888708 1 SCHD 288.00 288.00 qegeje8eeel AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888709 1 SCHD 370.00 370.00 s3i373c3437ipor1 AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888707 1 SCHD 397.00 397.00 5b2bdb3bkbl55ex AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888706 1 SCHD 645.00 645.00 rfifhfgflflf8e2gcox9 AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 43 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888705 1 SCHD 852.00 852.00 g3p343h333fiygqs AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888703 1 SCHD 270.00 270.00 v3x3g3u3r3g3j AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888701 1 SCHD 388.00 388.00 3epewekewe9e8d7c2g7 AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888700 1 SCHD 478.00 478.00 8bkbyb5bbb451jy AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888702 1 SCHD 196.00 196.00 meieweqegegehp9wta1 AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888704 1 SCHD 600.00 600.00 42228202p2d2ac AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888728 1 SCHD 216.00 216.00 aehere1eoeweia0g30v AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888729 1 SCHD 272.00 272.00 l3332333v333l AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888727 1 SCHD 540.00 540.00 gueupu1u9ukcs72pc AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888726 1 SCHD 402.00 402.00 gulu8upu8u3c1dq5q AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 44 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888725 1 SCHD 2,472.00 2,472.00 bu0uhufudu3ck0o5q AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888723 1 SCHD 555.00 555.00 he3e7eqebefe6f8y7b8 AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888721 1 SCHD 272.00 272.00 nd6djd8dvddm AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888720 1 SCHD 506.00 506.00 i3i3g3j3w3gifft4 AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888722 1 SCHD 624.00 624.00 4pkpxpspbplp8zevmg8z4o AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888724 1 SCHD 842.00 842.00 uudurubuhu7ccifai AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888748 1 SCHD 171.00 171.00 suiuzuhuvuxc247hk AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888749 1 SCHD 353.00 353.00 7uvuluuuuu AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888747 1 SCHD 477.00 477.00 hbyb1bibibv5ao4 AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888746 1 SCHD 353.00 353.00 70r0c080y0vgkgsqx5 AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 45 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888745 1 SCHD 550.00 550.00 ndwd1dmdkddf AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888743 1 SCHD 404.00 404.00 53f3n3u3j33i09sm AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888741 1 SCHD 1,164.00 1,164.00 i3n3v393439ipavd AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888740 1 SCHD 797.00 797.00 2pepipbp6popzgsjlo81zp AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888742 1 SCHD 522.00 522.00 i3b3l3w3c3iiz6pl AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888744 1 SCHD 747.00 747.00 q3a353a3a39i72cr AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888688 1 SCHD 207.00 207.00 5b6brbbbqbu5icg AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888689 1 SCHD 880.00 880.00 40n0p070m0rgxaf13x AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888687 1 SCHD 639.00 639.00 33s343c3y37ive6s AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888686 1 SCHD 675.00 675.00 ybrbjbnbmbr56a3 AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 46 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888685 1 SCHD 454.00 454.00 8fhfuf1fnf5fnjmaneti AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888683 1 SCHD 429.00 429.00 4ujufujuiu8cav32e AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888681 1 SCHD 680.00 680.00 5bybzbrbnbd5blv AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888680 1 SCHD 1,437.00 1,437.00 5dvd3dgdtddw AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888682 1 SCHD 302.00 302.00 is6sqsxsrs0syftqmk4idde AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888684 1 SCHD 203.00 203.00 s353a3g3d3ziclxo AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888698 1 SCHD 322.00 322.00 a3i38323j383q AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888699 1 SCHD 652.00 652.00 obxbzb7bnb15kps AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888697 1 SCHD 243.00 243.00 c0e0u0o0l0pgxte97q AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888696 1 SCHD 599.00 599.00 muzu3uauqutc3y3jr AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 47 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888695 1 SCHD 834.00 834.00 s00000h0o06ggmsg0m AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888693 1 SCHD 143.00 143.00 i3m373b3s3li1di0 AUDN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888691 1 LPMT 563.66 0.00 5fifaflf7fifv9xjot8b AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXX CNS 8888888690 1 LPMT 392.00 0.00 b2u2n232h262tz AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888888692 1 LPMT 95.00 0.00 qfwf3fhfefdfmx587hcu AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888888694 1 LPMT 228.00 0.00 suvuju0uoukcglkti AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888888678 1 LPMT 342.00 0.00 suvuju0uoukcglkti AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888888679 1 LPMT 398.00 0.00 2egenegeleneycye4yk AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888888677 1 LPMT 360.00 0.00 jupu2uhu3u6czaylg AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888888676 1 LPMT 443.00 0.00 r2n2t2q2k2x2ob AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 48 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888675 1 LPMT 0.00 0.00 6e0eie7enebeaj07bsk AUDU 0.00 0.00 EL 0.00 Y Reinitiated ACH amount does not match. ACT XWTH 0 CNS 8888888673 1 LPMT 436.00 0.00 idddhd6dhddh AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888888671 1 LPMT 237.00 0.00 mb4b7bhbqbk5vi5 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 97676797777779 1 LPMT 456.00 0.00 wb4bdbabkbh5enq AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888888670 1 SCHD 469.00 469.00 nb5bob1brb554kg AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888672 1 SCHD 353.00 353.00 n0c0c0k0r0lgeqp0hq AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888674 1 SCHD 184.00 184.00 qewebeqeoele0wkgpk8 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888668 1 SCHD 186.00 186.00 qewebeqeoele0wkgpk8 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888669 1 SCHD 166.00 166.00 6ecepe4eqeqef2zuppr AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888667 1 SCHD 205.00 205.00 4utuousuku0cxzkc0 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 49 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888666 1 SCHD 431.00 431.00 y343l3p393qi17ux AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888665 1 SCHD 132.00 132.00 10d0e0f0h0cgrvx9us AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888663 1 SCHD 358.00 358.00 5uauhuuuvu5c79i9q AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888661 1 SCHD 458.00 458.00 lubunu3u1u1cex4hi AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888660 1 SCHD 353.00 353.00 209060f0o0vgsearz8 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888662 1 SCHD 158.00 158.00 a313x3n303n3m AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888664 1 SCHD 346.00 346.00 gepe3ecexezeui5xw04 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888658 1 SCHD 433.00 433.00 ddsdsdudhd9dd8ia3q8xs5t5 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888659 1 SCHD 301.00 301.00 j3t3h353r30i2ugn AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888657 1 SCHD 386.00 386.00 e3j3l3k30383a AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 50 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888656 1 SCHD 297.00 297.00 2egenegepepetryjsnn AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888655 1 SCHD 152.00 152.00 9242p2e242a2a3 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888653 1 SCHD 258.00 258.00 oucutu8uwu2c0po44 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888651 1 SCHD 205.00 205.00 3363z3c3r3giq4fy AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888650 1 SCHD 253.00 253.00 dbpbzb5b7bn5d9n AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888652 1 SCHD 234.00 234.00 32l272a2p2l2jt AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888654 1 SCHD 181.00 181.00 m363i3h303oizsbz AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888638 1 SCHD 115.00 115.00 3bpbwbxbkbr5x88 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888639 1 SCHD 111.00 111.00 90g060u0y0hgv9vsp7 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888637 1 SCHD 203.00 203.00 cb6b4bobubp50wv AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 51 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888636 1 SCHD 159.00 159.00 83j3o3k3o3oiaybs AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888635 1 SCHD 355.00 355.00 1upuculuyu9caeipy AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888633 1 SCHD 428.00 428.00 xdydwdvdiddy AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888631 1 SCHD 333.00 333.00 8020802090agb5iu5z AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888630 1 SCHD 154.00 154.00 zeue6esegeyef8d4cmv AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888632 1 SCHD 253.00 253.00 ou7u3ufufu1ccm7lx AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888634 1 SCHD 265.00 265.00 gclcvcpchcccrgzhsp8jp AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888618 1 SCHD 460.00 460.00 md6dsd8dsddv AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888619 1 SCHD 379.00 379.00 tu1ufuvuguuc4of56 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888617 1 SCHD 300.00 300.00 quru8uoubuocu261r AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 52 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888616 1 SCHD 104.00 104.00 d3w3f34343fip8xn AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888615 1 SCHD 207.00 207.00 2bibibdbob1564a AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888613 1 SCHD 433.00 433.00 z3p343n363wi3x0a AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888611 1 SCHD 326.00 326.00 q3t3i3b323ai10rp AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888610 1 SCHD 402.00 402.00 70w0k010b0eggu1cxi AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888612 1 SCHD 120.00 120.00 ouuuxufunu5crn6dh AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888614 1 SCHD 312.00 312.00 90l0d040y06gpwmahr AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888608 1 SCHD 222.00 222.00 vb8b4bjbzb85ogz AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888609 1 SCHD 102.00 102.00 g2e2t2f2s2v26a AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888607 1 SCHD 501.00 501.00 6ucuxu7utu5fnuh7k AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 53 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888606 1 SCHD 500.00 500.00 hc6cmcic0cpcbgq12v25y6cg7 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888605 1 SCHD 491.00 491.00 d3q3g3v3i32iaqmy AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888603 1 SCHD 74.00 74.00 d0x0v0h0106g9ksbbr AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888601 1 SCHD 0.00 605.85 p0y0s0z0103gkfdh9a AUDU 0.00 0.00 EL 0.00 Y Lockout flag found for Account - XXXXXXXXXX NPFM XWTH 0 XXXXXXXXXXXXXX 03-03-2022 MNTH CNS 8888888600 1 SCHD 223.00 223.00 qeyeqeeereehvextio1 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888602 1 SCHD 274.00 274.00 8020f0u0406g6jf4bz AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888604 1 SCHD 112.00 112.00 rbob7brb4bp5rt6 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888628 1 SCHD 156.00 156.00 f2z2d2g27212w1 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888629 1 SCHD 600.00 600.00 p34363o3s3j3i AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888627 1 SCHD 413.00 413.00 bb7bub6bvbi5phh AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 54 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888626 1 SCHD 347.00 347.00 ke3efepe9e8h0htx1ib AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888625 1 SCHD 525.00 525.00 l2i2b252v2i22m AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888623 1 SCHD 523.00 523.00 ifqfbfjfqfsfq3qqnuig AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888621 1 SCHD 240.00 240.00 ceze5e5e7e0h75365he AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888620 1 SCHD 290.00 290.00 f3q3732353yiktnq AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888622 1 SCHD 101.00 101.00 hb0bibubyb75tmr AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888624 1 SCHD 366.00 366.00 j3g3c3t3b393v AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888648 1 SCHD 286.00 286.00 wbnbfb7b5bk593m AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888649 1 SCHD 245.00 245.00 v343e3k3c3sixpuy AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888647 1 SCHD 234.00 234.00 ju4u0u4u9uwflci3o AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 55 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888646 1 SCHD 227.00 227.00 l3w3z3f3v3diqjlp AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888645 1 SCHD 362.00 362.00 0010p0d0q05gfcopn4 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888643 1 SCHD 235.00 235.00 af3fyfrf2fyflkfw03yb AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888641 1 SCHD 321.00 321.00 5uyuzu5uyusfhfvgi AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888640 1 SCHD 275.00 275.00 43734313j38i4bi6 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888642 1 SCHD 298.00 298.00 5d8dndrd8dd9 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888644 1 SCHD 253.00 253.00 h2m27222l2y2zw AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888588 1 SCHD 486.00 486.00 63c3o3h323f31 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888589 1 SCHD 151.00 151.00 j0z060g0i03gvd3u87 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888587 1 SCHD 97.00 97.00 cugu2uru7u3fc5sg1 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 56 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888586 1 SCHD 280.00 280.00 xumuvuoukusfsj84q AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888585 1 SCHD 77.00 77.00 t0r030v0t09gylzt6e AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888583 1 SCHD 191.00 191.00 x0o0a000e06ghp8jlz AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888581 1 SCHD 334.00 334.00 v3o3v3n3l31i85lc AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888580 1 SCHD 566.00 566.00 5303s3n3u3n30 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888582 1 SCHD 346.00 346.00 h28282e2m282ki AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888584 1 SCHD 357.00 357.00 x2a282v2y2f2v5 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888598 1 SCHD 232.00 232.00 lf9fufef4f5fog9gx61h AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888599 1 SCHD 450.00 450.00 33i37353w3fi1mzj AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888597 1 SCHD 169.00 169.00 a0f08000l00guhp0d3 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 57 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888596 1 SCHD 251.00 251.00 0u1u5ufunutfzq8h2 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888595 1 SCHD 524.00 524.00 kbhbvb1bqbo5d0c AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888593 1 SCHD 425.00 425.00 8btbnb6bcb85psf AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888591 1 SCHD 278.00 0.00 ebtbxbob0b753r8 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 MNTH CNS 8888888590 1 SCHD 171.00 171.00 rucumu1urudfqr3rq AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888592 1 SCHD 119.00 119.00 0070n08040mgr1m1tp AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888594 1 SCHD 260.00 260.00 33z37303i3pifhk2 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888578 1 SCHD 273.00 273.00 bpmpopwpjpopbblu5duovh AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888579 1 SCHD 465.00 465.00 s010f0z0l07gongjtx AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888577 1 SCHD 245.00 245.00 n0p0b0j0x0kgsyzpot AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 58 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888576 1 SCHD 362.00 362.00 1bzbqbkbfb1551q AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888575 1 SCHD 246.00 246.00 53p3d3z3h3q3b AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888573 1 SCHD 350.00 350.00 k3q38353w3fiewdw AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888571 1 SCHD 409.00 409.00 buwukuluhu2fbkzg3 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888570 1 SCHD 283.00 283.00 9babqbibbb15w2l AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888572 1 SCHD 741.00 741.00 3bybibjb0b3536n AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888574 1 SCHD 525.00 525.00 4uuu3u2uiuofx3cpy AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888568 1 SCHD 190.00 190.00 5fqfxfyf3f0f7w6ip4h7 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888569 1 SCHD 177.00 177.00 e0a040l0p0og176qs3 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888567 1 SCHD 254.00 254.00 7uru5unuuuufntn3n AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 59 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888566 1 SCHD 231.00 231.00 63g3y3e343r3s AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888565 1 SCHD 274.00 274.00 l030v0n0t0wgwxz2od AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888563 1 SCHD 265.00 265.00 ieyexe1eees AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888561 1 SCHD 208.00 208.00 oc8c3c0cmc4cu3lycqoui AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888560 1 SCHD 327.00 327.00 33g3g3u363qicc5e AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888562 1 SCHD 428.00 428.00 kulu4ufuvuffq6eyg AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888564 1 SCHD 245.00 245.00 vereie4eneshx41r6kd AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888558 1 SCHD 239.00 239.00 ibbbrb8bib75x72 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888559 1 SCHD 186.00 186.00 h0z0s030t0pgr4y8gh AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888557 1 SCHD 375.00 375.00 7313h39303vilv2c AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 60 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888556 1 SCHD 788.00 788.00 i2y2u29232g2ce AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888555 1 SCHD 853.00 853.00 20y0x060t0rg62968o AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888553 1 SCHD 316.00 316.00 l080a08020lgyrnlac AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888551 1 SCHD 281.00 281.00 10m070e0u0tgs3et9m AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888550 1 SCHD 212.00 212.00 m0y0a0l0j0ygqb4id2 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888552 1 SCHD 154.00 154.00 gcac4ccckc5cjbkq5bz7k9p6n AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888554 1 SCHD 250.00 250.00 q212o2p282v2ld AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888538 1 SCHD 316.00 316.00 72r2b2a262q22x AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888539 1 SCHD 309.00 309.00 9u8ugu6ujusfibw5j AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888537 1 SCHD 299.00 299.00 t3r3l383d3bnk3jt AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 61 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888536 1 SCHD 186.00 186.00 qu1ulunu1ubfj00mo AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888535 1 SCHD 283.00 283.00 hbjbtbobjb058yd AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888533 1 SCHD 464.00 464.00 c0f0n0f0405gez6rkn AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889003 1 SCHD 258.00 258.00 9bzb6bqbmb5c50w AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889001 1 SCHD 319.00 319.00 s0o00090t0vvutp4q0 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889000 1 SCHD 274.00 274.00 leie1ede2ek42jvdy7u AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889002 1 SCHD 311.00 311.00 m2o2v2h2426owp AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889004 1 SCHD 300.00 300.00 jdld2dhdtd2d6puuf3m01mkl AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889028 1 SCHD 553.00 553.00 huvueufutujr1p7u3 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889029 1 SCHD 482.00 482.00 n0u070n0z0svimgosa AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 62 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888889027 1 SCHD 393.00 393.00 i3l353z3i3ph5 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889026 1 SCHD 526.00 526.00 kdldhd3d9d7z AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889025 1 SCHD 348.00 348.00 d0j0a0j020qv0qcbj8 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889023 1 SCHD 128.00 128.00 8fsfafwf2fdt3psu82l9 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889021 1 SCHD 198.00 198.00 juiupulu3urrwenao AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889020 1 SCHD 905.00 905.00 r3y3n3q3031rqzmr AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-24-2022 MNTH CNS 8888889022 1 SCHD 315.00 315.00 0bjbnbnbzbvcxsg AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889024 1 SCHD 124.00 124.00 suyuiuaulu7rbmaua AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889048 1 SCHD 394.00 394.00 o0i0u0x0v07vevs8ox AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889049 1 SCHD 449.00 449.00 du0ueuwuluvrzo550 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 63 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 77172717777738 1 SCHD 234.00 234.00 yb1bnbgb0bmcqrf AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 77071797777730 1 SCHD 250.00 250.00 c3y3p3i3g3xri1to AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 97174707777731 1 SCHD 200.00 200.00 mclceczckcymcxjt7f0mh AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 07179797777739 1 SCHD 256.00 256.00 cbsbobsbbbqcw1t AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 07977767777735 1 SCHD 960.00 960.00 z2x282g2n2aolr AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 47473707777733 1 SCHD 270.00 270.00 w3s303j3s34rprfm AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 47970787777734 1 SCHD 332.00 332.00 6cvc5cwcpcqct2x1qicfc AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 67872767777747 1 SCHD 140.00 140.00 cb0bwbfbsb4ch2s AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 77178707777746 1 SCHD 300.46 300.46 52q2r2y2r21o97 AUDU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889047 1 LPMT 734.44 0.00 kdgdedzdwd1dpuh0ucut0yn0 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 64 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888889046 1 LPMT 200.65 0.00 1060e0y0t00v0exvdq AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888889045 1 LPMT 349.82 0.00 aurunupu4u5r92r8a AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888889043 1 LPMT 323.34 0.00 adndddwdrd7g AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888889041 1 LPMT 815.72 0.00 7uzuwululuhrdn17u AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888889040 1 LPMT 555.67 0.00 w3k313p3n3ch8 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888889042 1 LPMT 946.00 0.00 aexe8eheee1 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888889044 1 LPMT 402.12 0.00 ichcxczcyc1mglpz0sbbc AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXX CNS 8888889288 1 LPMT 0.00 0.00 33a3b3k323jr790q AUIN 0.00 0.00 EL 0.00 Y Max allotment retry days exceeded - XX ACT XWTH 0 CNS 8888889289 1 LPMT 543.57 0.00 42h2u2h2b2u682 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888889287 1 LPMT 485.60 0.00 9ezeeepeeeo AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 65 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888889286 1 LPMT 442.54 0.00 ic0ccc6cxctmazxbgbvjy AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888889285 1 LPMT 289.14 0.00 wfnfaf0f5fytkqs02sdt AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888889283 1 LPMT 504.53 0.00 fs4s0s1s3s6swd4c8exijjz AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888889281 1 LPMT 640.75 0.00 js2swsksssoshy7j4pe09ko AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888889280 1 LPMT 776.83 0.00 t0904030k0pvi9yw4u AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888889282 1 SCHD 423.24 423.24 pf6fcfxfpfbt37r953b0 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889284 1 SCHD 204.08 204.08 x333s383r3rreocy AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889298 1 SCHD 819.94 819.94 0fefifofpfot4bu7yy32 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889299 1 SCHD 650.32 650.32 bbgbgb9bdb6cs6k AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889297 1 SCHD 361.46 361.46 p0x080u0n05a7uwted AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 66 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888889296 1 SCHD 261.44 261.44 sdzd8dddgd7a AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889295 1 SCHD 274.92 274.92 rb6bjbgbeb0cs70 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889293 1 SCHD 164.23 164.23 f383o3b3v3orwgp7 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889291 1 SCHD 361.41 361.41 mejedeweaelheby2xve AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889290 1 SCHD 398.71 398.71 efmf7f4f1fmt2mrohtni AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889292 1 SCHD 1,000.00 1,000.00 oukukuju7u8kku1t7 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889294 1 SCHD 624.99 624.99 lubu6uhu2u8kscs54 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889278 1 SCHD 599.00 599.00 u0u0v0g0l0zvt5rz0t AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889279 1 SCHD 504.90 504.90 83n373u3e30rlfry AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889277 1 SCHD 799.50 799.50 f3g3v3p3v33hy AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 67 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888889276 1 SCHD 884.15 884.15 5pep9ptp5pypx4sy3yd8ho AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889275 1 SCHD 476.89 476.89 22b222o2m2x68j AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889273 1 SCHD 617.46 617.46 x2y2h2g2b2g6zk AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889271 1 SCHD 381.81 381.81 n393g3v3r34rpasg AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889270 1 SCHD 374.46 374.46 4343l343j30rq6xn AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889272 1 SCHD 442.39 442.39 j3k3m3f323bo3 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889274 1 SCHD 404.27 404.27 j0f060r0l0lvzuxr2k AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889268 1 SCHD 418.04 418.04 4srsssrsns8skg58tb3z6iu AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889269 1 SCHD 334.36 334.36 331363n3i3grf2ml AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889267 1 SCHD 700.00 700.00 7u7ugu4ufuhk3fb86 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 68 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888889266 1 SCHD 300.39 300.39 8ded6d6dld72 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889265 1 SCHD 838.19 838.19 c0j040r0h0mvhwvd15 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889263 1 SCHD 470.19 470.19 53u3p3c3x3mrgefp AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889261 1 SCHD 320.44 320.44 b0e0b020l0hv1k09jp AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889260 1 SCHD 416.27 416.27 7252u2l282l6xo AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889262 1 SCHD 439.98 439.98 ee9e0emeeej AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889264 1 SCHD 238.49 238.49 d3d3j3m3i3woh AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889258 1 SCHD 459.04 459.04 6bjbvb8b0bqcky7 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889259 1 SCHD 464.26 464.26 iucufuauvuqkv53l8 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889257 1 SCHD 361.51 361.51 9babebdblbzccqg AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 69 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888889256 1 SCHD 753.42 753.42 zezeae8ese948wf40yr AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889255 1 SCHD 434.43 434.43 gbpbkbnb0bjcrue AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889253 1 SCHD 365.00 365.00 neke0eje1el4m2ir276 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889251 1 SCHD 185.71 185.71 62u202v262k6t6 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889250 1 SCHD 350.00 350.00 g0b0q0v050fv4f1t01 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889252 1 SCHD 443.68 443.68 nbcbhb7b2bpc8x1 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889254 1 SCHD 295.65 295.65 hegewe0exec42i1uwyy AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889238 1 SCHD 386.54 386.54 q3q3z3l3c37ryl5e AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889239 1 SCHD 452.52 452.52 6dud3drd0d75 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889237 1 SCHD 262.26 262.26 ou5uyu8u2ulkwjfcn AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 70 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888889236 1 SCHD 338.23 338.23 tele2etecen4kre4bl7 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889235 1 SCHD 198.81 198.81 mc5c5c4c0cdmx1kv3i7x7 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889233 1 SCHD 580.21 580.21 dewe4enecek4n8m21ef AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889231 1 SCHD 209.69 209.69 2212w2p282q6oq AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889230 1 SCHD 481.91 481.91 rbsb2bdb7bvctfs AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889232 1 SCHD 728.26 728.26 2e1ezede5e50fekxkr9 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889234 1 SCHD 466.21 466.21 aeteaedede00vhl6yg5 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889218 1 SCHD 352.97 352.97 2bsbfbobkbsc6d2 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889219 1 SCHD 255.68 255.68 sf2fufvfdfytjvjwq8eq AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889217 1 SCHD 278.70 278.70 q0n080s0z09vhj9hwe AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 71 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888889216 1 SCHD 278.63 278.63 vb3blbmb0b0c9ve AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889215 1 SCHD 342.13 342.13 n2z2q2i282p69v AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889213 1 SCHD 553.54 553.54 p0q0l0y0p0zvbcpleh AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889211 1 SCHD 398.95 398.95 63u3t3z323krgdq9 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889210 1 SCHD 599.75 599.75 jcmc7csc5crm3500af9cz AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889212 1 SCHD 665.56 665.56 t303x3t3g3ooo AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889214 1 SCHD 301.98 301.98 ubob9bhbtb3cpzv AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889208 1 SCHD 247.93 247.93 yf7fffbfrfpt0lds3286 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889209 1 SCHD 354.62 354.62 kuyulu9uiu3k4qa8e AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889207 1 SCHD 362.23 362.23 1e9ecepe5em0059cbic AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 72 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888889206 1 SCHD 303.53 303.53 3b4bdbrbxb9aqbi AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889205 1 SCHD 379.86 379.86 4202i2s2j206yl AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889203 1 SCHD 339.35 339.35 iukuauuuvuzk2rncp AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889201 1 SCHD 421.71 421.71 9e4e0e2e3e0064yh4q5 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889200 1 SCHD 253.06 253.06 1fgf5ftf0fjtb40ugeys AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889202 1 SCHD 301.05 301.05 ybbbrbwbnbaaq5b AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889204 1 SCHD 436.99 436.99 b0x0e000p0bv9dm4c6 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889228 1 SCHD 355.76 355.76 i0m0t030y0bv8ltml5 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889229 1 SCHD 499.16 499.16 3303c3k3e3yop AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889227 1 SCHD 297.39 297.39 obkbxbpb6bmoxcg AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 73 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888889226 1 SCHD 375.23 375.23 p0b04030904vzps13l AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889225 1 SCHD 194.00 194.00 i0b0o000d0ivphffi2 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889223 1 SCHD 550.53 550.53 ufofrfefzfgt4royf7k6 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889221 1 SCHD 225.00 225.00 2fhfcfifsf4tle7ixkl6 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889220 1 SCHD 261.70 261.70 e3z3r3w3e39ok AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889222 1 SCHD 781.92 781.92 qfwfqfqflf5tejsymffl AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889224 1 SCHD 439.34 439.34 00r07060g0gvx1k64m AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889248 1 SCHD 432.26 432.26 00g02020b0ev6nba73 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889249 1 SCHD 258.42 258.42 keme0e0enen0m0xudr9 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889247 1 SCHD 407.63 407.63 ucpchc3clcpmrgzu2d0ec AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 74 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888889246 1 SCHD 450.12 450.12 l3q3t3q3d3frn76h AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888531 1 SCHD 618.58 618.58 4upu0u1umu9fagxvp AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888530 1 SCHD 331.43 331.43 42a22262i2x29g AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888532 1 SCHD 654.53 654.53 9fcfbfifff7fi6dfl7pi AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888534 1 SCHD 286.07 286.07 50u090n0s08grisgoj AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888518 1 SCHD 659.99 659.99 cbmbybhbfbv5iqv AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888519 1 SCHD 454.91 454.91 iufu6uouiuefyxssx AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888517 1 SCHD 333.56 333.56 hbybcbhbmbu5kub AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888516 1 SCHD 337.01 337.01 puoujuguqu2fx82f2 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888515 1 SCHD 435.41 435.41 jsas7suscslsh1d8f0i3q85 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 75 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888513 1 SCHD 325.07 325.07 9b0bgb4babe56xe AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888511 1 SCHD 454.16 454.16 fc4cmcccycec17q96irzw AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888510 1 SCHD 333.84 333.84 vb0babibvbe5kfh AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888512 1 SCHD 375.46 375.46 v222h2v22272vp AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888514 1 SCHD 250.66 250.66 k313e3d333o34 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888508 1 SCHD 539.75 539.75 he9eeepeeew AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888509 1 SCHD 499.83 499.83 3eoekejeeer AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888507 1 SCHD 487.79 487.79 60h0r0f0m0egq642s2 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888506 1 SCHD 363.75 363.75 3080j0t050cglo34ye AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888505 1 SCHD 300.00 300.00 d2n262i2n2125r AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 76 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888503 1 SCHD 488.17 488.17 2u1u0uau8uyfvs0qp AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888501 1 SCHD 353.46 353.46 2fffqf9fwflf9dp8pjns AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888500 1 SCHD 291.00 291.00 uupuvu2ueudfjwe1y AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888502 1 SCHD 975.00 975.00 8u9u0ucu3uafvh8fw AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888504 1 SCHD 305.14 305.14 50b0y0h0e0rgbs62pl AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888528 1 SCHD 519.40 519.40 vupujufuuunf51qwg AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888529 1 SCHD 479.32 479.32 lbbbqbsbab55jdg AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888527 1 SCHD 424.55 424.55 pemereee1ewhs01nywc AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888526 1 SCHD 332.82 332.82 m3m3l3n3m3unri6i AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888525 1 SCHD 233.52 233.52 x3z3r3s3p3unanhz AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 77 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888523 1 SCHD 424.52 424.52 duvu2u0unudf37qyw AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888521 1 SCHD 347.28 347.28 wu3u9uhu4uuf3d8zd AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888520 1 SCHD 714.17 714.17 fdqdodmd7ddx AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888522 1 SCHD 484.56 484.56 23w3a3w3l3cnskty AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888524 1 SCHD 432.10 432.10 ufbfjfwf9fift0664kpx AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888548 1 SCHD 820.50 820.50 s2x282v2v2k2e7 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888549 1 SCHD 337.37 337.37 tbxbgbpb2bu5qv3 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888547 1 SCHD 780.00 780.00 4dmdudedjdd6 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888546 1 SCHD 235.69 235.69 k0x020k0h09gr8tjuu AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888545 1 SCHD 260.51 260.51 c3r3e3e3m3xn0zqh AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 78 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888543 1 SCHD 491.93 491.93 pufu6u4u4u3foi10b AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888541 1 SCHD 387.00 387.00 t3j3g3f3n35n41yo AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888540 1 SCHD 556.88 556.88 wb2bubkbdbw5mzl AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888542 1 SCHD 399.20 399.20 qdmdqdhdwddt AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888544 1 SCHD 402.98 402.98 e36343f3037nprnv AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888388 1 SCHD 731.23 731.23 z222h2a2k26jl2 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888389 1 SCHD 363.00 363.00 1ujuru9umu3fp4443 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888387 1 SCHD 973.74 973.74 ibrbsb7bpbje4b7 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888386 1 SCHD 372.61 372.61 f3k3l3h3e373u AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888385 1 SCHD 133.84 133.84 idadbddd2ddz AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 79 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888383 1 SCHD 508.75 508.75 cdcdldpd9ddg AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888381 1 SCHD 750.00 750.00 z3d383h3j3knr9al AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888380 1 SCHD 910.59 910.59 7dzd7d5dxdjdtkndfwateu0l AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888382 1 SCHD 264.49 264.49 2ulucu1u0u6fcvsim AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888384 1 SCHD 271.06 271.06 luwuxu4u2ulf6yghk AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 MNTH CNS 8888888398 1 SCHD 388.16 388.16 ebnb3bjbzb9eg53 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888399 1 SCHD 415.76 415.76 9cfc8cocqc7crjf8th25mo7h0 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888397 1 SCHD 692.20 692.20 p0k030z0x08am0qgps AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 MNTH CNS 8888888396 1 SCHD 393.00 393.00 3bcb0b0bjbtedeo AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888395 1 SCHD 468.38 468.38 6bfbzbnbxbmenj9 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 80 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888393 1 SCHD 489.90 489.90 pbob2b8b6bbe9ou AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888391 1 SCHD 316.98 316.98 9fcfbfifff7fi6dfl7pi AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888390 1 SCHD 486.99 486.99 6292k2r292bjaj AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888392 1 SCHD 392.88 392.88 03c3w3f3r3qncow2 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888394 1 SCHD 787.47 787.47 l2s2k2v2z26jfk AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888378 1 SCHD 468.31 468.31 muku9u7ubuofqlw1c AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888379 1 SCHD 788.06 788.06 gu3ujujuvupf5af8l AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888377 1 SCHD 1,040.99 1,040.99 aphp5pspmp2pamxn0o4937 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888376 1 SCHD 551.66 551.66 huaudu8umuvfaznoj AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888375 1 SCHD 462.96 462.96 idmdsd0dddda AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 81 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888373 1 SCHD 573.95 573.95 p3p303v3e3fnogqu AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888371 1 SCHD 320.57 320.57 j3o333i3b3ynmf4q AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888370 1 SCHD 1,248.00 1,248.00 mbnbob1bgbwezca AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888372 1 SCHD 501.42 501.42 43r3i3e3p3r37 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888374 1 SCHD 500.34 500.34 6bjbkb8bdboeya2 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888368 1 SCHD 379.89 379.89 30t0t0y0802a1glz7n AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888369 1 SCHD 324.65 324.65 6fgfmfyfxfjfen5el6ip AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888367 1 SCHD 533.54 533.54 42626282120jio AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888366 1 SCHD 309.06 309.06 q212t2u252ijr6 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888365 1 SCHD 805.08 805.08 x373j3s323ln0ask AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 82 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888363 1 SCHD 498.51 498.51 uuvuxuyu8usfu9r6l AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889245 1 SCHD 384.40 384.40 v3f3p333k38of AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889243 1 SCHD 1,066.82 1,066.82 jujujuiuhuiknk4lu AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889241 1 SCHD 600.00 600.00 wutuiujusuika3vkb AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889240 1 SCHD 500.00 500.00 5edeee9emev0xqhvx6v AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889242 1 SCHD 499.53 499.53 hu0ulusu4usk7t47w AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889244 1 SCHD 807.81 807.81 h353r3v3f3xo6 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889488 1 SCHD 662.83 662.83 zbnbfb3btbiadef AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889489 1 SCHD 373.33 373.33 f2j252v2v2g6i9 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889487 1 SCHD 1,430.48 1,430.48 yfyfafmfrf8t99nsyqei AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 83 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888889486 1 SCHD 399.86 399.86 53i3s303q3aoj AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889485 1 SCHD 429.43 429.43 rfhfrfdfcf8txxfnuwli AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889483 1 SCHD 497.42 497.42 10n0t0h0r0jvxyy09x AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889481 1 SCHD 895.50 895.50 e0d0d040j06v17eevy AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889480 1 SCHD 316.94 316.94 b2g2v272n2462f AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889482 1 SCHD 1,395.03 1,395.03 w23252m2h2m65s AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889484 1 SCHD 482.73 482.73 m0b0b0r030lv1xi489 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889498 1 SCHD 690.68 690.68 532363r323rol AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889499 1 SCHD 602.71 602.71 hbxbcbmbnbwatj5 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889497 1 SCHD 393.88 393.88 2b6bebgb1b1a6o0 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 84 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888889496 1 SCHD 477.67 477.67 93734303x3lrju62 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889495 1 SCHD 1,140.20 1,140.20 ldwd8dsdbd7q AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889493 1 SCHD 720.76 720.76 6bebabnbfbtakct AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889491 1 SCHD 481.45 481.45 8fpfrfwfbfptx3bdgde3 AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889490 1 SCHD 501.84 501.84 9bwbcb4b5bnagat AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889492 1 SCHD 485.95 485.95 b393v3n3039r94go AUIN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889494 1 LPMT 305.72 0.00 wumuqupu8upki6bj4 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888889478 1 LPMT 271.05 0.00 id1didpd5d7j AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888889479 1 LPMT 0.00 0.00 o0h070s070svj4fd96 AUIU 0.00 0.00 EL 0.00 Y Max allotment retry days exceeded - XX ACT XWTH 0 CNS 8888889477 1 LPMT 0.00 0.00 p363i3k3p3yoq AUIU 0.00 0.00 EL 0.00 Y Max allotment retry days exceeded - XX ACT XWTH 0 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 85 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888889476 1 LPMT 0.00 0.00 50y0u000x0ova2g33w AUIU 0.00 0.00 EL 0.00 Y Max allotment retry days exceeded - XX ACT XWTH 0 CNS 8888889475 1 LPMT 196.44 0.00 t3731333t3zom AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888889473 1 LPMT 240.92 0.00 8utucuquiu5kmbgnq AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888889471 1 LPMT 205.86 0.00 b0a0m02090pvtr6t5f AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888889470 1 LPMT 272.12 0.00 1p3p6plpepypxxwghd5gk1 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888889472 1 LPMT 216.17 0.00 neiewe3eeeq AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888889474 1 LPMT 277.81 0.00 i3t3k37393grrsbw AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888889468 1 LPMT 335.69 0.00 e2n252j2y2u6h4 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888889469 1 LPMT 295.61 0.00 z3f3e3e3g3yruygi AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888889467 1 SCHD 285.63 285.63 83e3f3r3i3brl8j0 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 86 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888889466 1 SCHD 284.61 284.61 o2z2r2u262wkta AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889465 1 SCHD 194.96 194.96 xuvuru5u7ufkw0wbs AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889463 1 SCHD 212.98 212.98 2ulu3uhuwudkbghds AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889461 1 SCHD 226.02 226.02 wctc9cdcycamc3luocbvt AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889460 1 SCHD 195.46 195.46 b090z030h09vr3uxbo AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889462 1 SCHD 203.74 203.74 6mem6mtmomgm4li1ddwoh6clcwq0 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889464 1 SCHD 205.00 205.00 00k0g0x0n0iv9beac6 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889458 1 SCHD 197.16 197.16 7bzb2b6bfb2aglh AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889459 1 SCHD 223.78 223.78 id3d4dpd8d7k AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889457 1 SCHD 208.29 208.29 muluwulu6ugkrxavx AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 87 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888361 1 SCHD 161.82 161.82 d040b05020ua8ay7fw AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888360 1 SCHD 215.97 215.97 1f2fof1frf8f5a2e7zmw AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888362 1 SCHD 305.95 305.95 mcncdccckc8chicyufxwbq74w AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888364 1 SCHD 555.27 555.27 3emexe2e2eih7qrtyy2 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888358 1 SCHD 193.06 193.06 obobrbpbtboeql6 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888359 1 SCHD 125.87 125.87 oe8e7eteeem AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888357 1 SCHD 95.13 95.13 dcicjcdc4c7coe4jk598t AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888356 1 SCHD 458.98 458.98 u252e222p2sjoq AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888355 1 SCHD 267.89 267.89 5ege0efeherhb7r7h4o AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888353 1 SCHD 443.55 443.55 d2z2u28232wjvv AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 88 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888351 1 SCHD 286.54 286.54 ke3esedeseshqma3v1w AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888350 1 SCHD 166.28 166.28 tfpfffhfcftf8zxqmnmd AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888352 1 SCHD 300.00 300.00 b0u04030a06altg3iu AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888354 1 SCHD 178.93 178.93 nfcfifxf0fqfhy5gvk98 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888338 1 SCHD 229.13 229.13 sfrfpf5f8fff78qgar7v AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888339 1 SCHD 431.57 431.57 h333y3p3q30nh6v3 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888337 1 SCHD 219.53 219.53 9bkbkb7b9bferpf AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888336 1 SCHD 279.73 279.73 r303v363k3t3d AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888335 1 SCHD 276.57 276.57 rbqbhbxbkbeehic AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888333 1 SCHD 245.88 245.88 0e0eeejeoehh0yfu2my AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 89 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888331 1 SCHD 225.02 225.02 sfefvfbfff2f85as0mz6 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888330 1 SCHD 186.22 186.22 j3g393i3c3632 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888332 1 SCHD 225.80 225.80 r2w262u2t22j0l AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888334 1 SCHD 382.69 382.69 0bkbpbmbgb3etnw AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888318 1 SCHD 344.57 344.57 aunu5ufurusffpgu9 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888319 1 SCHD 0.00 374.66 nupumueuau0f6er55 AUIU 0.00 0.00 EL 0.00 Y Lockout flag found for Account - XXXXXXXXXX ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 07-25-2022 MNTH CNS 8888888317 1 SCHD 272.06 272.06 bbwbubbbjbpebky AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888316 1 SCHD 184.26 184.26 vfffuftfffkfjc3ecuol AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888315 1 SCHD 214.18 214.18 qdldudgdmdd2 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888313 1 SCHD 275.58 275.58 o0v0j0y0p0ya7myun3 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 90 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888311 1 SCHD 309.00 309.00 4c6cccqcrcucpoo4kb5hw AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888310 1 SCHD 500.00 500.00 3d6dqdtdvdd5 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888312 1 SCHD 295.73 295.73 l2924262b2qjo9 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888314 1 SCHD 203.55 203.55 73z363v3q30n52ak AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888308 1 SCHD 223.13 223.13 gfsf8f4f5f6ff1lbm0cb AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888309 1 SCHD 266.20 266.20 v313r3e383cn3e99 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888307 1 SCHD 289.43 289.43 bdadddwdzddq AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888306 1 SCHD 276.25 276.25 s2i232l292gjmf AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888305 1 SCHD 369.70 369.70 x3o3s3z3z3on4lt4 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888303 1 SCHD 378.89 378.89 ybzblb6bdbfee9m AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 91 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888301 1 SCHD 287.96 287.96 1b2bgblbgbre880 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888300 1 SCHD 499.00 499.00 i0h0x0c0h0aa1q5z8m AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888302 1 SCHD 269.61 269.61 9dodjdyd9ddj AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888304 1 SCHD 187.52 187.52 p2f2m2k2120jvs AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888328 1 SCHD 334.42 334.42 nbebrbubgb9ebwr AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888329 1 SCHD 331.30 331.30 73u383q3h3h3x AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888327 1 SCHD 343.94 343.94 qewexe7eeey AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888326 1 SCHD 307.98 307.98 pbgbfb2bfb7es4e AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888325 1 SCHD 636.13 636.13 hx5xbxexxx9xsevk80qv6yrpop2 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888323 1 SCHD 196.85 196.85 q32393s3y3mnlduq AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 92 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888321 1 SCHD 311.34 311.34 vu9uuububu1fgmq26 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888320 1 SCHD 400.00 400.00 9282w272s26jh4 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888322 1 SCHD 154.00 154.00 m2t2s2y2m20jrn AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888324 1 SCHD 288.79 288.79 z3y3p353s3qnk7x7 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888348 1 SCHD 202.11 202.11 ffzf8fffofthefrbxsq3 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888349 1 SCHD 299.24 299.24 4b4brbvbrbae2gb AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888347 1 SCHD 290.68 290.68 12i2j2c2m2njlu AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888346 1 SCHD 627.16 627.16 ke7emeweleahq6it122 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888345 1 SCHD 371.96 371.96 puauxuzuhubf5o3uo AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888343 1 SCHD 425.26 425.26 7b9bkb5b6bneqtz AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 93 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888341 1 SCHD 292.33 292.33 c2c2g222h2djk8 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888340 1 SCHD 559.45 559.45 6eee3enewe7h4tyhnae AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888342 1 SCHD 258.30 258.30 tpbpbpqptp1p5f9nlqec13 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888344 1 SCHD 164.07 164.07 y202v2w232tjoh AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888188 1 SCHD 110.00 110.00 l272c2q272rjc0 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888189 1 SCHD 166.29 166.29 k2c2s252i27jyy AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888187 1 SCHD 372.27 372.27 bevexebeledh71uxyl5 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888186 1 SCHD 499.98 499.98 dugu7uvu0uhfv2eze AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888185 1 SCHD 326.88 326.88 n3c333o373cniu8i AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888183 1 SCHD 200.40 200.40 3242f2w2e28jvc AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 94 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888181 1 SCHD 289.97 289.97 rdpdrd0djddk AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888180 1 SCHD 409.60 409.60 odfdcdnd6ddr AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888182 1 SCHD 146.01 146.01 n3r313x3x333z AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888184 1 SCHD 300.69 300.69 9b7bibubib7egh4 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888198 1 SCHD 400.00 400.00 luzupurubu8ftn3xf AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888199 1 SCHD 99.09 99.09 03g3w383439n740b AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888197 1 SCHD 203.52 203.52 afzf1fhfufghahfz6nmt AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888196 1 SCHD 480.78 480.78 ibxbpbub8bxebmo AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888195 1 SCHD 243.28 243.28 m3u333w373qnhsac AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888193 1 SCHD 387.33 387.33 jswsrs6sgsfsttr4ka247k2 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 95 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888191 1 SCHD 283.81 283.81 g38383t3k3anjyzw AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888190 1 SCHD 265.11 265.11 x3f383u3x3zn38fw AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888192 1 SCHD 230.73 230.73 wb0b5bxbcbse53c AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888194 1 SCHD 198.00 198.00 dbnbabwbsbxet04 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888178 1 SCHD 749.99 749.99 03s3i3r313inmx2j AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888179 1 SCHD 199.60 199.60 su9uvu6uhuu5huxhk AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888177 1 SCHD 202.77 202.77 te7ese5eqexhin66y9f AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888176 1 SCHD 349.70 349.70 sbpb0b6bhbueys5 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888175 1 SCHD 128.93 128.93 ofnfcfoftfshktf6239k AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888173 1 SCHD 485.00 485.00 m09060i0w02a3vtlqe AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 96 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888171 1 SCHD 484.00 484.00 junurufugul5ncw9m AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888170 1 SCHD 450.03 450.03 6ege4eeeee8 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888172 1 SCHD 114.92 114.92 m070n0c0a0ea4ea4fq AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888174 1 SCHD 210.11 210.11 4eyeue2e4elhc378ega AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888168 1 SCHD 531.33 531.33 eb9bvbobhbae8rq AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888169 1 SCHD 315.33 315.33 23b3d3k343pnq0kl AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888167 1 SCHD 260.12 260.12 jujusumuzul5wf33e AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888166 1 SCHD 373.03 373.03 b030j060a0fa79jdp0 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888165 1 SCHD 547.88 547.88 x0a050y0x02au5j8p4 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888163 1 SCHD 467.93 467.93 13v3y353x3y3g AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 97 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888161 1 SCHD 629.48 629.48 p0x080u0n05a7uwted AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 MNTH CNS 8888888160 1 SCHD 363.34 363.34 f363g3n353vnvqix AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888162 1 SCHD 257.31 257.31 x3b3t3c3u35nytgc AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888164 1 SCHD 243.26 243.26 xpipeprpjp3pq3rfke8cex AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888158 1 SCHD 735.69 735.69 r0e0b0j0r06a9wdwaa AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888159 1 SCHD 313.78 313.78 ocdc5cacschc1qu668xxm6nql AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888157 1 SCHD 218.68 218.68 duyuvu7u6uv5q53py AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888156 1 SCHD 274.96 274.96 guxueusurui5pjmvf AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888155 1 SCHD 266.02 266.02 1b7bhbrbhb0es1q AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888153 1 SCHD 300.00 300.00 of6fufsftf1hsoloqhku AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 98 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888151 1 SCHD 0.00 522.15 yb1bcbobib1eq2g AUIU 0.00 0.00 EL 0.00 Y Max allotment retry days exceeded - X ACT XWTH 0 MNTH CNS 8888888150 1 SCHD 400.45 400.45 o373u313l3t3w AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888152 1 SCHD 208.87 208.87 gcrcdczcgccc9kptdxem9 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888154 1 SCHD 365.74 365.74 fu4u8ufukuv5dqged AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888138 1 SCHD 267.20 267.20 9080c0k0909aak1iim AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888139 1 SCHD 434.83 434.83 42k212a2i2ujiz AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888137 1 SCHD 315.99 315.99 h38303e3o3rnapu8 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888136 1 SCHD 238.53 238.53 o2r202q2a2nj9b AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888135 1 SCHD 334.84 334.84 0bhbabzbqbuec66 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888133 1 SCHD 304.45 304.45 5fefwflftfghe2ca48fm AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 99 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888131 1 SCHD 193.85 193.85 42t2v2j2p2ajw3 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888130 1 SCHD 337.00 337.00 j2s222m2r2kjbt AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888132 1 SCHD 593.98 593.98 30i05020x06a4fjk4z AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888134 1 SCHD 267.24 267.24 au1ujupuzuv5brhx5 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888118 1 SCHD 257.78 257.78 yuoupuuuu5 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888119 1 SCHD 569.50 569.50 abtbqbwbnblek74 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888117 1 SCHD 422.14 422.14 idfdld3dfddi AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888116 1 SCHD 396.56 396.56 bukujuruvui50ktoj AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXXXXXXXXXX 08-24-2022 MNTH CNS 8888888115 1 SCHD 200.30 200.30 mu4u2ugukuj5x3gf3 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888113 1 SCHD 338.57 338.57 pe2eeepeee4 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 100 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888111 1 SCHD 445.35 445.35 9babqbibbb15w2l AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888110 1 SCHD 115.59 115.59 i05080t0502awj8vuu AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888112 1 SCHD 352.40 352.40 1u7ufujupuy55twkd AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888114 1 SCHD 188.31 188.31 1bubebabubue9yg AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888108 1 SCHD 756.97 756.97 a3z3j3g343jnzjkh AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888109 1 SCHD 299.45 299.45 yeweweoejeihwxsls6z AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888107 1 SCHD 390.23 390.23 fbtbfb3blbrelq3 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888106 1 SCHD 400.00 400.00 s0l0h0x010va4ckud5 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888105 1 SCHD 0.00 392.42 uufuquhu9ux5y6rls AUIU 0.00 0.00 EL 0.00 Y Max allotment retry days exceeded - X ACT XWTH 0 MNTH CNS 8888888103 1 SCHD 535.63 535.63 s3i3c3d3q34nfbdm AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 101 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888101 1 SCHD 300.00 300.00 s313o3q3z3nnp59x AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888100 1 SCHD 360.00 360.00 ybnbmb7bhbweluu AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888102 1 SCHD 410.01 410.01 zbmbgbgbxb9e9xl AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888104 1 SCHD 367.23 367.23 aecefeteke0hzohiveg AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888128 1 SCHD 329.67 329.67 y21242u2x2bj3a AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888129 1 SCHD 194.52 194.52 83g3u3a3p313c AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888127 1 SCHD 455.73 455.73 6ufu2u7ufu451boey AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888126 1 SCHD 162.16 162.16 kfkfpfmf8fyheuzwsf57 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888125 1 SCHD 422.35 422.35 s0w0s0v0g0bafdqcz2 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888123 1 SCHD 247.91 247.91 o2u262k2c20jm1 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 102 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888121 1 SCHD 500.00 500.00 1ctccctcjchczp5kb4o6wahkk AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXX 08-24-2022 MNTH CNS 8888888120 1 SCHD 200.00 200.00 xujuvunu9ui5i0ux7 AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888122 1 SCHD 256.28 256.28 n31343w353g3e AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888124 1 SCHD 702.02 702.02 nblb5b9bmbke6fl AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888148 1 SCHD 374.32 374.32 0eeevexe2eghogmw9pr AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888149 1 SCHD 157.25 157.25 03o3u333l3znum1r AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888147 1 SCHD 179.64 179.64 t3g3h3s303inyhml AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888146 1 SCHD 464.50 464.50 8umumukuwu55xgu1r AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888145 1 SCHD 494.47 494.47 t2a2e252h2njpm AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888143 1 SCHD 183.05 183.05 9313b3x3w30nfw3h AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 103 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888889456 1 SCHD 396.00 396.00 g343z353a38oa AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889455 1 SCHD 519.25 519.25 43e303b3g3zoi AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889453 1 SCHD 531.40 531.40 zcocac6csc6mp7i654ikc AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889451 1 SCHD 645.77 645.77 v3y3h343u35rlxbv AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 07479717777742 1 SCHD 95.04 95.04 jenezedeoe10x7whk9x AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 57573777777748 1 SCHD 420.66 420.66 kuauruvu8umkf865q AUIU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889450 1 SCHD 239.15 239.15 kbnbxb2b8bqawp0 AUTN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889452 1 SCHD 261.96 261.96 ff4fhf2fpfrtxkpnnhh9 AUTN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889454 1 SCHD 409.75 409.75 kd8dkdldcd7r AUTN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889438 1 SCHD 275.22 275.22 83l3h363h32rh08q AUTN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 104 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888889439 1 SCHD 374.61 374.61 j282o2m2s2a64n AUTN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889437 1 SCHD 450.03 450.03 1424r484n4y484pdtrq3v7qa0kg6e7d AUTN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889436 1 SCHD 616.42 616.42 afufcf9f1f9trgkfawyo AUTN 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889435 1 SCHD 431.36 431.36 tb7b5bkbhbkaai9 AUTN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889433 1 SCHD 800.00 800.00 t0t040c0t0yvqz5xtw AUTN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889431 1 SCHD 491.21 491.21 5coc8c3cvc8cxtdchk39icq2p AUTN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889430 1 SCHD 406.71 406.71 53y34363d3qov AUTN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889432 1 SCHD 353.80 353.80 achc7chclcacp7rr939vejmtg AUTN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889434 1 SCHD 462.84 462.84 8u2uiu0u5u4kqshyq AUTN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889418 1 SCHD 276.59 276.59 1u4u2u8ulurk2wnbq AUTN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 105 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888889419 1 SCHD 1,001.08 1,001.08 2bbb1b3bmb9aond AUTN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889417 1 SCHD 202.19 202.19 4fxffftfffxt7wlhjmd1 AUTN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889416 1 SCHD 321.40 321.40 deme9ezeweh05myel6k AUTN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889415 1 SCHD 328.04 328.04 daoa7aaapaoa5spnnalizfa9kt AUTN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889413 1 SCHD 393.00 393.00 b282z2y2y226du AUTN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889411 1 SCHD 503.41 503.41 zu2utuou0umkjhjci AUTN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889410 1 SCHD 615.56 615.56 adld1d4drd7i AUTN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889412 1 SCHD 529.30 529.30 x2n202m2y2r678 AUTN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889414 1 SCHD 341.08 341.08 cu4uyu3u2u4km1o0i AUTN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889408 1 SCHD 530.27 530.27 humuzudu6u9kw7yb9 AUTN 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 106 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888889409 1 LPMT 195.35 0.00 wb6babybsbyatkk AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888889407 1 LPMT 147.18 0.00 l373m3e3v31rzqzz AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888889406 1 LPMT 364.02 0.00 62t2o262x2s61h AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888889405 1 SCHD 412.40 412.40 depefeoeeef AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889403 1 SCHD 0.00 308.06 1uoueuuuuv AUTU 0.00 0.00 EL 0.00 Y Max allotment retry days exceeded - X ACT XWTH 0 MNTH CNS 8888889401 1 SCHD 277.00 277.00 xewesekeeep AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889400 1 SCHD 220.46 220.46 gb3bablbdbkab9c AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889402 1 SCHD 194.00 194.00 2060d00080nvgijzex AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889404 1 SCHD 335.81 335.81 co8ooojovodotmft73yrdqt5zvqd4v AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889428 1 SCHD 363.74 363.74 0b4b9bybhbaau8e AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 107 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888889429 1 SCHD 297.34 297.34 oete8epeme20uyphues AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889427 1 SCHD 348.98 348.98 e080h0w0x0rv46luey AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889426 1 SCHD 267.85 267.85 u2h2n2x2o2v6o0 AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889425 1 SCHD 368.38 368.38 lbfb8b2bobfatwx AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889423 1 SCHD 350.00 350.00 ee0ekejeoe5086lq1xm AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889421 1 SCHD 256.69 256.69 b2z2f2i2u2k65y AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889420 1 SCHD 590.96 590.96 o3h383e3g33r2tj9 AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889422 1 SCHD 386.49 386.49 havajacamabahajud2lchpupx85dp28ti AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889424 1 SCHD 500.00 500.00 rx7x4xexfxwxej2zf9kj8r8tgme AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889448 1 SCHD 220.54 220.54 dupuyu5ugu9kad6a1 AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 108 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888889449 1 SCHD 201.52 201.52 2ulutuuuuj AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889447 1 SCHD 287.90 287.90 e3u3k3p3q37rgphk AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888889446 1 SCHD 0.00 288.12 s3j3v3e3n39o1 AUTU 0.00 0.00 EL 0.00 Y Lockout flag found for Account - XXXXXXXXXX ACT XWTH 0 08-21-2022 MNTH CNS 8888889445 1 SCHD 432.51 432.51 n0f050v0w0pvfobj87 AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889443 1 SCHD 195.78 195.78 g3w3i31373no0 AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889441 1 SCHD 464.89 464.89 xa1afaoahatad2jg626okbvat5 AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889440 1 SCHD 205.40 205.40 63g3y3d393sob AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889442 1 SCHD 185.15 185.15 a2q2s202t296sc AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888889444 1 SCHD 339.16 339.16 ve6e7emeiev0ftw2mqs AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887888 1 SCHD 331.46 331.46 m3e343x363uos AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 109 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888887889 1 SCHD 500.00 500.00 vbyb6bbbgb9ax4g AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887887 1 SCHD 145.93 145.93 62g2c2u2s2w67z AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887886 1 SCHD 298.68 298.68 k3l3r3n3y3no4 AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887885 1 SCHD 256.73 256.73 pdndjddd4d7u AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887883 1 SCHD 270.31 270.31 ibvbxbnbgb2awgf AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887881 1 SCHD 295.66 295.66 83k3w3t3z38rzjcy AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887880 1 SCHD 348.12 348.12 82t2i23242u6bb AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887882 1 SCHD 349.02 349.02 23n3k3h3h3grkbx7 AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887884 1 SCHD 206.34 206.34 mf0fcftfsfatj68mxwy1 AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887898 1 SCHD 267.10 267.10 23p393l303pou AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 110 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888887899 1 SCHD 308.05 308.05 zb5babobabvaut3 AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887897 1 SCHD 400.53 400.53 s3o38323939o7 AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887896 1 SCHD 283.05 283.05 wbnbhbxbsbga8hk AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887895 1 SCHD 254.12 254.12 k0q0g070n0bvus5i5p AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887893 1 SCHD 341.31 341.31 5272c2m2l2b673 AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887891 1 SCHD 299.97 299.97 83h313t3o35rx5yf AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887890 1 SCHD 398.36 398.36 pmhmmm2mumqmpoutidhtixfcmdbt AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887892 1 SCHD 237.49 237.49 a262v2u2i206st AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887894 1 SCHD 611.61 611.61 0pcpkpkpyp5pfwy5c5orr2 AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887878 1 SCHD 400.00 400.00 df8f0fof9fetndlstxvo AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 111 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888141 1 SCHD 324.90 324.90 7bnbfbcb7bzeadl AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888140 1 SCHD 265.67 265.67 a0c0e0q010zagl17di AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888142 1 SCHD 218.49 218.49 q3o3k3a3e3lnjc7k AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888144 1 SCHD 277.06 277.06 x0l0w0h0r0pa7pkpzt AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888088 1 SCHD 251.97 251.97 3faf3f5fffjh9ihb56zx AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888089 1 SCHD 361.90 361.90 73m333x3m3a3n AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888087 1 SCHD 283.26 283.26 1eye2ezeeeu AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888086 1 SCHD 300.20 300.20 x2y2q27292mj1w AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888085 1 SCHD 363.59 363.59 6dmdidtdoddu AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888083 1 SCHD 215.48 215.48 p2u2p25252mjbi AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 112 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888081 1 SCHD 455.85 455.85 5epe1ewe9ekhezvj7o8 AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888080 1 SCHD 554.81 554.81 5bbblbfbgbzelv9 AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888082 1 SCHD 353.03 353.03 4eke9eueee3 AUTU 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888084 1 SCHD 0.00 564.25 q0d0s060j0iarhepw6 CREP 0.00 0.00 EL 0.00 Y Lockout flag found for Account - XXXXXXXXXX NPFM XWTH 0 06-19-2022 MNTH CNS 8888888098 1 SCHD 0.00 150.00 k262b2q2x24j15 HEIO 0.00 0.00 EL 0.00 Y Max allotment retry days exceeded - X ACT XDEP 0 08-18-2022 MNTH CNS 8888888099 1 SCHD 784.88 784.88 r08070k0y0nae1oigu MHIP 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888097 1 SCHD 140.00 140.00 mchcvcpcgcfc5u1imbpks PLOC 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888096 1 LPMT 230.00 0.00 i3e3b3j3f3inyvfd REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888888095 1 LPMT 361.00 0.00 23a3w3g3p3f3r REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888888093 1 LPMT 0.00 0.00 2u4uauluuuc5pxl4z REVD 0.00 0.00 EL 0.00 Y Max allotment retry days exceeded - XX ACT XWTH 0 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 113 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888091 1 LPMT 396.00 0.00 jupu2uhu3u6czaylg REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888888090 1 LPMT 235.00 0.00 6cvc5cwcpcqct2x1qicfc REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888888092 1 LPMT 271.00 0.00 7050h0d030paun9qvq REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 47070777777775 1 LPMT 128.54 0.00 pb2b3bhbtbjewz2 REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXX CNS 57673747777773 1 LPMT 305.00 0.00 9epe8e7ezeyh7kny5ls REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888888094 1 SCHD 399.00 399.00 6b7b9bbb9b8bw5b REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888078 1 SCHD 380.00 380.00 6b7b9bbb9b8bw5b REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888079 1 SCHD 116.00 116.00 0b4bib0beb9bmv2 REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888077 1 SCHD 161.00 161.00 p0f070e0j0fa7yop7l REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888076 1 SCHD 290.00 290.00 x3p353w333lkd3xp REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 114 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888075 1 SCHD 137.00 137.00 re7euetereyh0s3ezau REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888073 1 SCHD 243.00 243.00 qdld2dndmdrdstn16bcdlr4c REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888071 1 SCHD 401.00 401.00 d3c3v3h363akrivn REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888070 1 SCHD 376.00 376.00 xeuepedeke0h691gedi REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888072 1 SCHD 360.00 360.00 r030u0k0y0ua67spfh REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888074 1 SCHD 296.00 296.00 6303a3x3o3mkunkk REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888068 1 SCHD 651.00 651.00 2c8c4c7c7cxcw0lfmfn13 REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888069 1 SCHD 187.00 187.00 v2j2b272i2pjue REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888067 1 SCHD 208.00 208.00 d373r3n3s3m3t REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXXXXXX 08-24-2022 MNTH CNS 8888888066 1 SCHD 300.00 300.00 kfdfrfpfvf3h2sps8wma REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 115 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888065 1 SCHD 411.00 411.00 8bvbmbdbab3jfb6 REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888063 1 SCHD 104.00 104.00 o3n3n3o3m3439 REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888061 1 SCHD 135.00 135.00 0bzbbbnbubpjk5l REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888060 1 SCHD 124.00 124.00 0bzbbbnbubpjk5l REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888062 1 SCHD 138.00 138.00 h3x363t3t38kokdk REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888064 1 SCHD 170.00 170.00 p0u0h0r0800a3xqtnp REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888058 1 SCHD 176.00 176.00 5bzbebabjb8jbe0 REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888059 1 SCHD 159.00 159.00 r3u3c37303w35 REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888057 1 SCHD 288.00 288.00 jd6dwdsdxdd1 REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888056 1 SCHD 726.00 726.00 n0z0g0r0j0gas4lc74 REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 116 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888055 1 SCHD 449.00 449.00 eunu1u8uhu65a8b4q REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888053 1 SCHD 281.00 281.00 sdsd6djduddl REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888051 1 SCHD 604.00 604.00 7fxfvf0fnfwhrp4ubw9j REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888050 1 SCHD 259.00 259.00 g373u3w3h3f38 REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888052 1 SCHD 324.00 324.00 f0v0j010k0yac255g5 REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888054 1 SCHD 162.00 162.00 g3k3h3z3i353y REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888038 1 SCHD 490.00 490.00 zpmpuphpwpsph97u704755 REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888039 1 SCHD 323.00 323.00 lu0ueu9uxu65lsbk1 REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888037 1 SCHD 295.00 295.00 veyeze4eme2huv7b4kw REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888036 1 SCHD 174.00 174.00 82s2d2c232zj0d REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 117 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888035 1 SCHD 682.00 682.00 lsas8sks9s5st8dzv9okjqa REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888033 1 SCHD 239.00 239.00 3uruduhueuf57w5bv REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888031 1 SCHD 295.00 295.00 zb1bvb5bvbcjwjk REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888888030 1 SCHD 250.00 250.00 9e0exene0e9h2lz4mcq REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXX 08-25-2022 BIWK CNS 8888888032 1 SCHD 203.00 203.00 90m0s0r0j0va0rrwgd REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888034 1 SCHD 499.00 499.00 c2j2n2g222rj4x REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888018 1 SCHD 183.00 183.00 9b7b2b9bkbzjnop REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888019 1 SCHD 703.00 703.00 13d3p3p3k3uk3zvw REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888017 1 SCHD 173.00 173.00 mejedeweaelheby2xve REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888016 1 SCHD 416.00 416.00 m333a3h3a3mh3 REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 118 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888888015 1 SCHD 175.00 175.00 f0x090b020ea333xcg REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888013 1 SCHD 202.00 202.00 52t2i2y2123jsg REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888011 1 SCHD 308.00 308.00 7uru5unuuuufntn3n REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888010 1 SCHD 370.00 370.00 ndid9dvdxdd0 REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888012 1 SCHD 28,160.61 28,160.61 l0r0c010l0oakboijh REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-24-2022 ANNU CNS 8888888014 1 SCHD 521.00 521.00 q3a353a3a39i72cr REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888008 1 SCHD 350.00 350.00 yf7fxfkfqf9h2qgycs6d REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 MNTH CNS 8888888009 1 SCHD 373.00 373.00 m3q3v393s34k21nt REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888007 1 SCHD 457.00 457.00 92y2t202n2sjop REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888888006 1 SCHD 304.00 304.00 mexe8eweleuh0udtboq REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 119 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888887879 1 SCHD 218.00 218.00 1upuculuyu9caeipy REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887877 1 SCHD 390.00 390.00 lb0bhblb0b6a4mq REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887876 1 SCHD 275.00 275.00 7u2usuyucu8kki9qy REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887875 1 SCHD 190.00 190.00 tpcpip2pxp4p370om110bj REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887873 1 SCHD 617.00 617.00 13m3f353t3yrvmwl REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887871 1 SCHD 283.00 283.00 tpcpip2pxp4p370om110bj REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887870 1 SCHD 338.00 338.00 gefehe0e7ef0d1lc4dt REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887872 1 SCHD 410.00 410.00 f0s0c0n0s09vs8szfb REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887874 1 SCHD 276.00 276.00 du0ueuwuluvrzo550 REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887868 1 SCHD 195.00 195.00 q0o0k0v0e0ee70a8p6 REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 120 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888887869 1 SCHD 266.00 266.00 w2s2w2d232j6ia REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887867 1 SCHD 287.00 287.00 rbob7brb4bp5rt6 REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887866 1 SCHD 639.00 639.00 qfzf5f8f0fvt40crbyde REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887865 1 SCHD 441.00 441.00 wuaudu1uluwkt49gf REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 87171727777740 1 SCHD 320.00 320.00 63u313o3f3irjhjp REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 17476767777741 1 SCHD 230.00 230.00 1ubuxu5ulu5kkvkvo REVD 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887863 1 LPMT 153.21 0.00 5b1bhbzbjbjau3b REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888887861 1 LPMT 0.00 0.00 3uwumu8usu0kwyt45 REVI 0.00 0.00 EL 0.00 Y Lockout flag found for Account - XXXXXXXXXX ACT XWTH 0 CNS 8888887860 1 LPMT 327.74 0.00 n0u070j0x07e1g7tjs REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888887862 1 LPMT 274.91 0.00 jd3d9dkdfd7l REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 121 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888887864 1 LPMT 352.40 0.00 53x383t3a39r4wex REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888887858 1 LPMT 619.91 0.00 beme3ete6ei02nbp6aq REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888887859 1 LPMT 0.00 0.00 v2d2j272l206l1 REVI 0.00 0.00 EL 0.00 Y Lockout flag found for Account - XXXXXXXXXX ACT XWTH 0 CNS 8888887857 1 SCHD 299.06 299.06 3uvusu0ueu25ezt11 REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887856 1 SCHD 283.84 283.84 suuu2umuyumk4l9ul REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887855 1 SCHD 241.33 241.33 50n0z030v0veva8nwa REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887853 1 SCHD 494.00 494.00 0fifofcfjfztjnuyvyjt REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887851 1 SCHD 247.63 247.63 vuduiu9ueuhkbaji0 REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887850 1 SCHD 186.87 186.87 t0t0k0x0a0reyt87dk REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887852 1 SCHD 132.43 132.43 2cmcockcpcxmuep5zhegh REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 122 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888887854 1 SCHD 181.85 181.85 s3n3v343g3ur1csr REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887838 1 SCHD 598.58 598.58 4ete8ebejec0a3w0fj3 REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887839 1 SCHD 319.26 319.26 0e4ezezeter04xmamoe REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887837 1 SCHD 220.00 220.00 pbsbebcbeb1at0s REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887836 1 SCHD 225.00 225.00 kf4fuf1fqfvtlam4dq96 REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887835 1 SCHD 207.69 207.69 o212s262e2w6dm REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887833 1 SCHD 239.43 239.43 72f2r2r2e236ww REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887831 1 SCHD 648.70 648.70 138383r393vr1vt6 REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887830 1 SCHD 732.60 732.60 j272i282f2r6ri REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887832 1 SCHD 296.23 296.23 6e5epeieae00vogaeqv REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 123 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888887834 1 SCHD 284.44 284.44 e3m3c3x3x389u3o6 REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887818 1 SCHD 150.89 150.89 wurunueu5u5kiz85y REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887819 1 SCHD 269.62 269.62 73p3x3v3v3y9uiva REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887817 1 SCHD 293.54 293.54 m313r353f3fod REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887816 1 SCHD 248.97 248.97 oetehekeve90vgdukob REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887815 1 SCHD 373.36 373.36 dufu5umuhuekp9sgq REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887813 1 SCHD 259.63 259.63 1uru8ucumutkcpefw REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887811 1 SCHD 131.22 131.22 i393q3m3b3x9knyl REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887810 1 SCHD 486.46 486.46 lbdblbhbwbqaqse REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887812 1 SCHD 454.30 454.30 90u0m0p0w09e8m10ms REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 124 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888887814 1 SCHD 444.08 444.08 xbbbbbpbeb1a3re REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887808 1 SCHD 236.91 236.91 z0t0k0t0401ehq4nqj REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887809 1 SCHD 262.49 262.49 l2w262p2c2u635 REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887807 1 SCHD 600.29 600.29 h3v393s3u3lo2 REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887806 1 SCHD 264.09 264.09 l313b3j3k3xox REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887805 1 SCHD 274.64 274.64 gupu3umu0uvkzearx REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887803 1 SCHD 203.00 203.00 p0e0u0l0q0ae6v0w85 REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887801 1 SCHD 266.67 266.67 l3u3h3e3g3899khd REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887800 1 SCHD 231.03 231.03 0u7utu0uju4ksmjf3 REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887802 1 SCHD 280.94 280.94 n0t0l0t0g05e7ej5l5 REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 125 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888887804 1 SCHD 280.53 280.53 lexeme1e4e50vzhtxz3 REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887828 1 SCHD 0.00 289.13 oe7ereve4ec0wkrwu3v REVI 0.00 0.00 EL 0.00 Y Insufficient funds to process allotment. ACT XDEP 0 08-26-2022 MNTH CNS 8888887829 1 SCHD 192.86 192.86 lfafafbfjfjtzzd5ipkh REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887827 1 SCHD 200.00 200.00 8bob8b6bcbvag1x REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887826 1 SCHD 646.95 646.95 0373w3y3j3coz REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887825 1 SCHD 271.98 271.98 hbib3bib0b3a02p REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887823 1 SCHD 356.09 356.09 4040u080k07ev97fsh REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887821 1 SCHD 350.00 350.00 nu5uxuxuuuuk8ow8v REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887820 1 SCHD 217.57 217.57 c2n2n292g2s65e REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887822 1 SCHD 258.70 258.70 cu9uyuquruskt2dmd REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 126 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888887824 1 SCHD 291.02 291.02 l0i0b02010eer55gtv REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887848 1 SCHD 249.92 249.92 idyd2dhd2d70 REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887849 1 SCHD 291.85 291.85 4f2frfhf8fetpy05g306 REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887847 1 SCHD 299.14 299.14 ndedtdidqd7b REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887846 1 SCHD 290.37 290.37 xene6e2ekej05sd98j3 REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887845 1 SCHD 329.57 329.57 ld6didydyd7n REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887843 1 SCHD 302.15 302.15 1uwufufuhu3kkn7vl REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887841 1 SCHD 200.00 200.00 0e8e3epeeez REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887840 1 SCHD 306.02 306.02 buauhufu4u53burhl REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887842 1 SCHD 210.55 210.55 4bebqbrbcb4a76r REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 127 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888887844 1 SCHD 272.67 272.67 idzdmd7dcd78 REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887988 1 SCHD 122.61 122.61 l3p3t3w353zog REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887989 1 SCHD 255.76 255.76 8efefegetei029e0o3w REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887987 1 SCHD 190.90 190.90 j3o343k3c3m93z51 REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887986 1 SCHD 235.07 235.07 n2i202e2c2e68d REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887985 1 SCHD 396.60 396.60 6uzukuiufu23jcfz8 REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887983 1 SCHD 324.61 324.61 7cjcjc0cgcdmoocdshbmg REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887981 1 SCHD 231.45 231.45 32a272u272o6bx REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887980 1 SCHD 287.60 287.60 z353r3k3r3vhp REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887982 1 SCHD 433.34 433.34 qbdb3bhbbbeav7r REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 128 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888887984 1 SCHD 418.09 418.09 qeeezeueeep0tvvahfm REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887998 1 SCHD 290.55 290.55 c090w00040medupf4z REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887999 1 SCHD 353.30 353.30 i0l060q0f0qeswe83u REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887997 1 SCHD 354.90 354.90 w3n3s3q3i319j1o7 REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887996 1 SCHD 309.82 309.82 m010b090r0recknyaf REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887995 1 SCHD 272.34 272.34 levepeqejeh08lofscg REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887993 1 SCHD 331.27 331.27 txrxmxixixoxe6lf17nqj79ynfq REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887991 1 SCHD 221.67 221.67 8uxujuuuul REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887990 1 SCHD 169.48 169.48 au8ubuguau234fiok REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887992 1 SCHD 360.01 360.01 vpsprpepip4p8iuyauyba9 REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 129 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888887994 1 SCHD 291.62 291.62 j0900020m0weif5hlk REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 MNTH CNS 8888887978 1 SCHD 250.61 250.61 g0h0d0s0k0sesjd40p REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887979 1 SCHD 315.48 315.48 43p3s3h363j9xrzm REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887977 1 SCHD 224.66 224.66 6ubugu0u3ue3q5cxn REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887976 1 SCHD 293.48 293.48 x3k32383x30ow REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887975 1 SCHD 292.39 292.39 q3f3z3b3f389f9j4 REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887973 1 SCHD 213.55 213.55 ebkbjbfbzb8aiys REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887971 1 SCHD 558.44 558.44 90n0e0b0n0zegcbqpr REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887970 1 SCHD 239.77 239.77 dufuburu5uq3pjd7y REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887972 1 SCHD 209.64 209.64 hb7b6b7b6bza3qh REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 130 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888887974 1 SCHD 286.56 286.56 6272p2o21236ug REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887968 1 SCHD 377.34 377.34 tuzuduqutu93yqtyf REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887969 1 SCHD 370.76 370.76 y3c333o3z3joc REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887967 1 SCHD 0.00 330.22 5fkf4f1fqfitd8q9m4ur REVI 0.00 0.00 EL 0.00 Y Lockout flag found for Account - XXXXXXXXXX NPFM XWTH 0 MNTH CNS 8888887966 1 SCHD 425.73 425.73 c3z3n3h373loe REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887965 1 SCHD 690.40 690.40 10m0w0o0y0teodh2iw REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887963 1 SCHD 94.83 94.83 9u2uhuyutue37rcdk REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887961 1 SCHD 299.99 299.99 v2w2q2g2e2d6cp REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887960 1 SCHD 314.50 314.50 w3q3k34363c97o7i REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 MNTH CNS 8888887962 1 SCHD 361.87 361.87 6ufuiucuaul3iknmb REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 131 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888887964 1 SCHD 563.09 563.09 n232s2v2q2f63r REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887958 1 SCHD 234.55 234.55 b3f3z3f3h3t9pglv REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887959 1 SCHD 114.46 114.46 mc7c1cdc0cjm0klh13bjk REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887957 1 SCHD 162.41 162.41 o0d030c000jeel54yd REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887956 1 SCHD 198.14 198.14 bu2uhucuyuw3330p8 REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887955 1 SCHD 399.76 399.76 k3v3j3l3e3con REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887953 1 SCHD 227.98 227.98 geneyeme1e104blcnqz REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887951 1 SCHD 338.81 338.81 cereredeee7 REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887950 1 SCHD 303.28 303.28 d2a2z2q2t2j6t7 REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887952 1 SCHD 228.57 228.57 fuauluuuu0 REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 132 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888887954 1 SCHD 390.67 390.67 43l3e3s3u31or REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887938 1 SCHD 386.50 386.50 v3g373r3f3m9lfj7 REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887939 1 SCHD 289.85 289.85 62a2k2f2d2xq82 REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887937 1 SCHD 412.05 412.05 r3g3s3j3v3x9ta74 REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887936 1 SCHD 252.40 252.40 s0l0p060t0getp3zd5 REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887935 1 SCHD 362.72 362.72 tu9u8u0uyup3ttwii REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887933 1 SCHD 210.44 210.44 ad6dxd6d4d7e REVI 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887931 1 SCHD 162.00 162.00 gulu8upu8u3c1dq5q SECO 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887930 1 SCHD 250.00 250.00 73a3l3f383x9a6xx SHSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887932 1 SCHD 170.00 170.00 ae5eneoezer0rupa1or SHSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 133 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888887934 1 SCHD 278.00 278.00 geneyeme1e104blcnqz SHSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887918 1 LPMT 506.00 0.00 ie1euegeee60ydwrp2a UNSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888887919 1 LPMT 164.00 0.00 ouuuxufunu5crn6dh UNSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888887917 1 LPMT 255.00 0.00 y3i3s3s3t3f9i2sm UNSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXXX CNS 8888887916 1 LPMT 128.00 0.00 ku0u2ucueu73161u6 UNSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 CNS 8888887915 1 SCHD 406.00 406.00 5brbmbzbjb0a9u4 UNSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887913 1 SCHD 100.00 100.00 o212s262e2w6dm UNSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887911 1 SCHD 154.00 154.00 13m3b3f3v3d9nezq UNSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887910 1 SCHD 92.00 92.00 83836353t359fl7b UNSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887912 1 SCHD 227.00 227.00 2ede9e9e6e407ps6smt UNSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 134 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888887914 1 SCHD 256.00 256.00 j313t3l3q3g9ldfe UNSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887908 1 SCHD 278.00 278.00 y0z0p0q0302eyhblvg UNSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887909 1 SCHD 441.00 441.00 1ehe8e6e4e20pagich4 UNSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887907 1 SCHD 133.00 133.00 mu7uyuhumuu3dbz32 UNSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887906 1 SCHD 337.00 337.00 63d3o3u3s3dot UNSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887905 1 SCHD 127.00 127.00 c3i3r3u363f927b3 UNSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887903 1 SCHD 258.00 258.00 xfqfyf1fff6tc5r4ctev UNSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887901 1 SCHD 67.00 67.00 luruiu6unu93l05rk UNSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887900 1 SCHD 306.00 306.00 jumudu9uuuw38ghex UNSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887902 1 SCHD 400.00 400.00 o2y2d2o282yq5j UNSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 135 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CNS 8888887904 1 SCHD 177.00 177.00 43v3t3s3939o9 UNSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887928 1 SCHD 152.00 152.00 rb7bablb9b2a2x0 UNSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887929 1 SCHD 329.00 329.00 73g3g3o3p3b97ur4 UNSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH CNS 8888887927 1 SCHD 267.00 267.00 5343o3r3g3x9n438 UNSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887926 1 SCHD 127.00 127.00 ycdcqcjc8c2mkunvcuk8o UNSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887925 1 SCHD 291.00 291.00 l262q2s272aqsk UNSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 8888887923 1 SCHD 132.00 132.00 wb8bmb0bxbxavfr UNSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 27276757777749 1 SCHD 114.00 114.00 b2e2z2j2y2hqoo UNSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH CNS 17074787777745 1 SCHD 190.00 190.00 63u373q3c3v90seq UNSC 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXX 08-25-2022 MNTH EXT 8888887921 1 CCMS 99.08 99.08 3epebefeees0kfey5l2 CCM1 0.00 0.00 EL 0.00 Y ACT XMPD 0 XXXXXXXXXXXXXXXXXXXXXXXXX 08-24-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 136 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description EXT 8888887920 1 CCMS 262.52 262.52 722272k2w2wq16 CCM1 0.00 0.00 EL 0.00 Y ACT XMPD 0 08-25-2022 MNTH EXT 8888887922 1 CCMS 425.00 425.00 ouauuusuauycmsra8 CCM1 0.00 0.00 EL 0.00 Y ACT XCCP 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH EXT 8888887924 1 CCMS 0.00 98.00 kpsp5pqpgpdpplg0hs6tfh CCM1 0.00 0.00 EL 0.00 Y Lockout flag found for Account - XXXXXXXXXX ACT XCCP 0 08-10-2022 MNTH EXT 8888887948 1 CCMS 0.00 28.00 y2v2c2t2f2fq7q CCM2 0.00 0.00 EL 0.00 Y Lockout flag found for Account - XXXXXXXXXX ACT XCCP 0 XXXXXXXXXXXXXXXXXX 08-07-2022 MNTH EXT 8888887949 1 CCMS 0.00 0.00 j3p3g3f3c39o5 CCM2 0.00 0.00 EL 0.00 Y Lockout flag found for Account - XXXXXXXXXX ACT XLSB 0 02-01-2022 WEEK EXT 8888888005 1 CCMS 290.10 290.10 3070v020v08aoz43l6 CCM2 0.00 0.00 EL 0.00 Y ACT XLSB 0 08-25-2022 MNTH MTG 8888888003 1 LPMT 805.00 0.00 ouru4ueu7u850h0wj MFIX 0.00 0.00 EL 0.00 Y ACT XWTH -7 XXXXXXXXXXXXXXXXXXXXX MTG 8888888001 1 SCHD 199.15 199.15 10l0o0u0k01a1i0rqq MFIX 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH MTG 8888888000 1 SCHD 1,250.00 1,250.00 p2m2t2v2o25j8r MFIX 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH MTG 77976757777774 1 SCHD 887.64 887.64 bu0utueurup521f2l MFIX 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 137 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description MTG 77170767777767 1 SCHD 1,300.00 1,300.00 g0h0k0g0w0eam64p8e MFIX 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH MTG 27575707777766 1 SCHD 995.72 995.72 1d8dxdvdgddb MFIX 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH SAV 666666795 LEAS 8888888002 BOXP 35.00 0.00 k3y3a3g3k3mhh MM01 125,851.50 SDB 35.00 EL 0.00 N ACT WTH ACT BOXP 08-24-2022 0 08-24-2022 XXXXXXXXXXX SAV 666666799 CNS 8888888004 LPMT 567.69 0.00 7fmfxfffxfghs79ixyvl MM01 5,171.06 AUIN 567.69 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 666666790 CNS 8888888028 LPMT 238.00 0.00 t2i2g2l2v29jh7 MM01 9,802.00 AUDU 238.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 666666706 CNS 8888888029 LPMT 180.00 0.00 63j3b3b3n3ekur4l MM01 4,764.85 REVD 180.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 666666707 SAV 8888888027 SCHD 0.00 1,523.22 s2h2e262k2hka2 MM01 138,174.51 SV01 1,523.22 EL 0.00 N ACT WTH ACT DEP 0 08-24-2022 MNTH SAV 8888888026 CNS 8888888025 LPMT 795.40 0.00 hbkblb8b1bsjkcp SB03 842.74 AUIN 795.40 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888023 LEAS 8888888021 BOXP 35.00 0.00 dbmbmbcb8bdjmap SV01 231.44 SDB 35.00 EL 0.00 N ACT WTH ACT BOXP 08-24-2022 0 08-24-2022 XXXXXXXXXXXXXXXXXX SAV 8888888020 LEAS 8888888022 BOXP 24.00 0.00 gfdfpfxfkfwh1bsvyy0q SV01 27,381.64 SDB 24.00 EL 0.00 N ACT WTH ACT BOXP 08-24-2022 0 08-24-2022 XXXXXXXXXXX Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 138 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 8888888024 CNS 8888888048 LPMT 125.17 0.00 ufzfaflfif8hamjapn9w SV01 176.50 AUIU 125.17 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888049 CNS 8888888047 LPMT 228.00 0.00 8faf1frf6fhhfv1735tz SV01 2,999.90 UNSC 228.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888046 CNS 8888888045 LPMT 306.00 0.00 vese2enede4hud8sxm1 SV01 1,731.20 AUDU 306.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888043 CNS 8888888041 LPMT 532.74 0.00 zbebmbfbfbyjbly SV01 1,043.25 AUIN 532.74 EL 0.00 N ACT WTH ACT NONE SPMT 08-23-2022 0 08-23-2022 SAV 8888888040 CNS 8888888042 LPMT 481.00 0.00 x2y21202e21kqj SV01 1,873.43 AUDN 481.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888044 CNS 8888888288 LPMT 573.12 0.00 u3z3x363f31ks9nr SV01 639.64 AUIN 573.12 EL 0.00 N ACT WTH ACT NONE SPMT 08-20-2022 0 08-20-2022 SAV 8888888289 CNS 8888888287 LPMT 114.00 0.00 rexeleteoeyhppnp0gc SV01 8,264.11 REVD 114.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888286 CNS 8888888285 LPMT 414.00 0.00 3bwb1bfb3b5jcp7 SV01 52,944.09 SECO 414.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888283 CNS 8888888281 LPMT 191.46 0.00 12c2i2l2o29kjk SV01 14,546.34 AUIN 191.46 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888280 CNS 8888888282 LPMT 484.00 0.00 5c1chc9cgc1c4yysmsj9i SV01 14,807.40 AUDN 484.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 139 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 8888888284 CNS 8888888298 LPMT 296.05 0.00 n0k0o0v0n01aco50l5 SV01 32,903.37 REVI 296.05 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888299 CNS 8888888297 LPMT 282.00 0.00 qeqe0eoeoe9hfaoouwi SV01 13,635.97 AUDU 282.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888296 CNS 8888888295 LPMT 356.43 0.00 0090l08070ja2slwcy SV01 897.69 AUIU 356.43 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888293 CNS 8888888291 LPMT 354.00 0.00 ou1u4u0uaui5g7aa5 SV01 1,655.49 REVD 354.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888290 CNS 8888888292 LPMT 143.00 0.00 d202k2d2j2dkno SV01 2,505.00 AUDU 143.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-16-2022 0 08-16-2022 SAV 8888888294 CNS 8888888278 LPMT 281.07 0.00 n040v0y010bax8vc2f SV01 2,099.62 AUIN 281.07 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888279 CNS 8888888277 LPMT 432.55 0.00 vu8u9uuuuf SV01 2,005.04 AUIN 432.55 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888276 CNS 8888888275 LPMT 111.00 0.00 jeoe2emeweuhjfeghuv SV01 990.77 REVD 111.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888273 CNS 8888888271 LPMT 278.00 0.00 mbwbjbab4bxjgip SV01 278.16 AUDU 278.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888270 CNS 8888888272 LPMT 334.00 0.00 8b1brbabwbzjgne SV01 22,270.07 REVD 334.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 140 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 8888888274 CNS 8888888268 LPMT 525.79 0.00 8spsbsoscs6s3zls1wsdiyn SV01 12,177.69 AUIN 525.79 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888269 CNS 8888888267 LPMT 518.00 0.00 epfpypapmpbp7nrpsbs71z SV01 8,199.73 AUDN 518.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888266 CNS 8888888265 LPMT 237.00 0.00 7unueugu0ug5fdtq3 SV01 13,305.37 REVD 237.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888263 CNS 8888888261 LPMT 80.00 0.00 7urudubuxul50icd5 SV01 466.04 REVD 80.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888263 CNS 8888888260 LPMT 128.26 0.00 7urudubuxul50icd5 SV01 386.04 AUIN 128.26 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888262 CNS 8888888264 LPMT 287.96 0.00 rbabgb2b6bsjuk8 SV01 6,898.34 AUIU 287.96 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888258 CNS 8888888259 LPMT 301.08 0.00 tb4blbob0bbjz9f SV01 709.12 AUIU 301.08 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888257 CNS 8888888256 LPMT 253.00 0.00 10m070e0u0tgs3et9m SV01 4,250.61 REVD 253.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888255 CNS 8888888253 LPMT 855.46 0.00 92b282h282vki6 SV01 2,014.21 REVD 855.46 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888251 CNS 8888888250 LPMT 322.00 0.00 huputu4uqu15h4lp3 SV01 2,047.72 REVD 322.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 141 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 8888888252 CNS 8888888254 LPMT 332.00 0.00 5uiu6uhumuk5ivvha SV01 3,136.96 AUIN 332.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888238 CNS 8888888239 LPMT 495.20 0.00 wprpsp1pbplpsumye67528 SV01 550.05 AUIN 495.20 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888237 CNS 8888888236 LPMT 127.00 0.00 memexeeegelhtc6u433 SV01 132.00 UNSC 127.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888235 MTG 8888888233 LPMT 1,119.20 0.00 82x21202v21kvq SV01 1,371.78 MFIX 1,119.20 EL 0.00 N ACT WTH ACT BILL SPMT 08-01-2022 0 08-01-2022 SAV 8888888231 CNS 8888888230 LPMT 117.00 0.00 ve0e6e2e2eehjj5wk78 SV01 386.72 UNSC 117.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888232 CNS 8888888234 LPMT 322.36 0.00 n2d2i29272ukrv SV01 1,798.46 REVI 322.36 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888218 CNS 8888888219 LPMT 274.88 0.00 a0y0c0u0806ti0stz7 SV01 5,897.12 AUIU 274.88 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888217 CNS 8888888216 LPMT 391.97 0.00 ofkfgfjfgfihqlu596q6 SV01 447.56 AUIU 391.97 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888215 CNS 8888888213 LPMT 119.57 0.00 vuxu6upuzuz5xy3fe SV01 9,501.81 AUIU 119.57 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888211 CNS 8888888210 LPMT 19.24 0.00 0e6etefe8e5htww0gz6 SV01 23,390.16 AUIU 19.24 EL 0.00 N ACT WTH ACT NONE SPMT 08-08-2022 0 08-08-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 142 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 8888888212 CNS 8888888214 LPMT 380.00 0.00 x313d373a3skmoyr SV01 1,907.80 UNSC 380.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888208 CNS 8888888209 LPMT 421.00 0.00 duhugu9uku952l24b SV01 582.64 AUDU 421.00 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 17271747777762 CNS 20306000000003 LPMT 259.56 0.00 c0s0y0l0n0gtkghzaf SV01 728.42 AUDU 259.56 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 37776717777768 CNS 20404000000007 LPMT 672.52 0.00 x2x2z2m2g2xk6l SV01 679.04 AUDN 672.52 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 77878717777760 CNS 20506000000005 LPMT 254.51 0.00 rulu0uju8ua5yamd6 SV01 909.52 AUDU 254.51 EL 0.00 N ACT WTH ACT NONE SPMT 08-24-2022 0 08-24-2022 SAV 8888888207 SAV 8888888206 SCHD 0.00 25.00 7e9ejeke4eqha2f6x1r SV01 4,160.86 SV04 25.00 EL 0.00 N ACT WTH ACT DEP 0 08-24-2022 MNTH SAV 8888888205 1 SCHD 100.00 100.00 2fxfkf5f5f2hv4tlfwbs SV01 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH SAV 8888888203 1 SCHD 100.00 100.00 3uvusu0ueu25ezt11 SV01 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH SAV 8888888201 1 SCHD 150.00 150.00 n363m3b3k32kzgi7 SV01 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH SAV 8888888200 1 SCHD 500.00 500.00 60a0t0c080ctea61uv SV01 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 143 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 8888888202 1 SCHD 150.00 150.00 12n2h222b25ks9 SV01 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH SAV 8888888204 1 SCHD 30.00 30.00 pu1u5uwu7ua56978s SV01 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH SAV 8888888228 1 SCHD 0.00 300.00 03k313v373ykffrj SV01 1.15 0.00 EL 0.00 Y Insufficient funds to process allotment. ACT XPMT 0 08-20-2022 MNTH SAV 8888888229 CNS 8888888227 SCHD 0.00 300.00 setexeae6enh9ifaazt SV01 401.22 REVI 300.00 EL 0.00 N ACT WTH ACT NONE SPMT 0 08-24-2022 MNTH SAV 8888888226 1 SCHD 2,000.00 2,000.00 a3p3j3k3q3cho SV01 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH SAV 8888888225 1 SCHD 800.00 800.00 kbcbtbgbbbdjv8f SV01 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH SAV 8888888223 1 SCHD 400.00 400.00 qu2uau3uyuc5kp1m8 SV01 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXX 08-25-2022 MNTH SAV 8888888221 CNS 8888888220 SCHD 0.00 300.00 1u1u9uju8u455e7j8 SV01 29,473.25 REVD 300.00 EL 0.00 N ACT WTH ACT NONE SPMT 0 08-24-2022 MNTH SAV 8888888222 1 SCHD 112.40 112.40 z353r3k3r3vhp SV01 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH SAV 8888888224 1 SCHD 200.00 200.00 5upu0ulusuu5om06g SV01 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 144 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 8888888248 1 SCHD 400.00 400.00 fuguluwujuj5colty SV01 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH SAV 8888888249 1 SCHD 25.00 25.00 d2b2e2y2l2ek3f SV01 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXX 08-25-2022 WEEK SAV 8888888247 1 SCHD 0.00 50.00 xdpdvdldzddn SV01 5.00 0.00 EL 0.00 Y Insufficient funds to process allotment. ACT XDEP 0 08-19-2022 WEEK SAV 8888888246 1 SCHD 0.00 228.03 medehe5ebebhqrgnim1 SV01 0.00 0.00 EL 0.00 Y Insufficient funds to process allotment. ACT XDEP 0 08-20-2022 MNTH SAV 67775767777761 CK 11704000000009 SCHD 0.00 600.00 32g21222s23kls SV01 13,058.63 CK01 600.00 EL 0.00 N ACT WTH ACT DEP 0 08-24-2022 WEEK SAV 07073777777769 1 SCHD 300.00 300.00 13k3l343q34kiapn SV01 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH SAV 27078737777765 1 SCHD 442.32 442.32 l343y3m393vks6g7 SV01 0.00 0.00 EL 0.00 Y ACT XWTH 0 08-25-2022 MNTH SAV 8888888245 1 SCHD 260.00 260.00 8e2efe8eteuhn8u8acq SV03 0.00 0.00 EL 0.00 Y ACT XWTH 0 XXXXXXXXXXXXXXXXXXX 08-25-2022 MNTH Number of Processed Allotments: 1438 Amount of Allotments: 153,330.68 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 145 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666703 CNS 8888888243 LPMT 867.75 0.00 vb7bbb6bib5jmwh CB01 133.53 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 CK 666666704 CNS 8888888241 LPMT 286.00 0.00 m2i212l2p2qkx4 CB01 24.47 SECO 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 06-28-2022 0 06-28-2022 CK 666666704 CNS 8888888240 LPMT 471.00 0.00 m2i212l2p2qkx4 CB01 24.47 SECO 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-15-2022 0 07-15-2022 CK 666666704 CNS 8888888242 LPMT 795.00 0.00 m2i212l2p2qkx4 CB01 24.47 AUDU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-15-2022 0 07-15-2022 CK 666666701 CNS 8888888244 LPMT 300.00 0.00 fs8scsos5sts4mmtzrkxb2j CB01 155.76 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 CK 666666708 CNS 8888888488 LPMT 120.51 0.00 a32353z373whk CB01 0.00 AUDU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT CO NONE 08-10-2021 0 08-10-2021 CK 666666702 CML 8888888489 LPMT 1,454.40 0.00 pu0u0ufu9uu5z2a3t CB01 93.83 CRO5 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT BILL 08-20-2022 0 08-20-2022 CK 666666705 CNS 8888888487 LPMT 50.00 0.00 de7eheve5ev5ge61vsh CB01 5.70 NGSH 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT CO NONE 04-05-2021 0 04-05-2021 CK 77577717777763 CNS 20509000000008 LPMT 165.00 0.00 03t3t30303shf CB01 20.44 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 CK 57376777777764 CNS 8888888486 LPMT 338.00 0.00 u0j0w0s0508tgt04hn CB01 137.87 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 146 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666709 CNS 8888888485 SCHD 0.00 462.00 o0v09080l0etim9fq3 CB01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 XXXXXXXXXXXXXXXXXXXXXXX 08-24-2022 MNTH CK 666666700 EXT 8888888483 SCHD 0.00 75.00 jbub8b4bsbfbeb3qfwpme6h1rsyd7npu3k1hqgwjd013tqgh35 CB01 70.05 CCM4 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-20-2022 MNTH CK 666666366 CNS 8888888481 SCHD 0.00 539.00 1e7emebejeo5eh02ht2 CB01 0.00 AUDN 0.00 EL 0.00 N Max allotment retry days exceeded - X ACT ACT NONE 0 08-18-2022 MNTH CK 000042 LEAS 8888888480 BOXP 24.00 0.00 m0h0s0j0z04tmqwa89 CK01 0.00 SDB 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 07-11-2022 0 07-11-2022 XXXXXXXXXXX CK 666666367 LEAS 8888888482 BOXP 24.00 0.00 g3j3o3e3o3hh6 CK01 1.78 SDB 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 07-14-2022 0 07-14-2022 XXXXXXXXXXX CK 000046 EXT 8888888484 CCMS 0.00 250.00 a0m0q0k0c0vtsvh1an CK01 236.86 CCM1 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-24-2022 MNTH CK 666666363 EXT 8888888498 CCMS 0.00 100.00 cb0bobob0bkjn4u CK01 0.99 CCM2 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-24-2022 MNTH CK 666666364 EXT 8888888499 CCMS 0.00 140.00 kfjf0flf5fgh4r37g25j CK01 629.09 CCM2 0.00 EL 0.00 N CCM Current Balance is Zero or Negative; allotment ACT ACT NONE 0 XXXXXXXXXXXXXXXXXX 08-24-2022 MNTH CK 000044 CNS 8888888497 LPMT 211.00 0.00 0psp1p5pcprpjvvac849tk CK01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-18-2022 0 08-18-2022 CK 000048 CNS 8888888496 LPMT 214.19 0.00 u3v3q383a3ukd27k CK01 0.00 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 147 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 000041 CNS 8888888495 LPMT 859.12 0.00 b3v3d3h323ukbe8f CK01 214.37 REVI 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 CK 000049 CNS 8888888493 LPMT 252.72 0.00 dblbhbwbtbxj2ge CK01 0.00 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 CK 000043 CNS 8888888491 LPMT 127.69 0.00 8ckchc1cqc6cxdujm034yxur4 CK01 5.04 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-18-2022 0 08-18-2022 CK 000045 CNS 8888888490 LPMT 337.00 0.00 rbobcb3bqbaj9tz CK01 54.11 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 CK 000080 CNS 8888888492 LPMT 322.67 0.00 53h3c373b32kgl6w CK01 26.95 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 CK 000087 CNS 8888888494 LPMT 129.00 0.00 3u0usuuuzuq5wnshk CK01 251.35 UNSC 0.00 EL 0.00 N Lockout flag found for Account - XXXXXX ACT ACT NONE 08-04-2022 0 08-04-2022 CK 000087 CNS 8888888478 LPMT 1,168.50 0.00 3u0usuuuzuq5wnshk CK01 251.35 AUDU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-15-2022 0 07-15-2022 CK 000082 CNS 8888888479 LPMT 157.00 0.00 f3k3o3y3x3fkzdfo CK01 3.39 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666361 CNS 8888888477 LPMT 642.15 0.00 beee4ege2e15a5psll7 CK01 0.46 REVI 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 CK 666666368 CNS 8888888476 LPMT 279.00 0.00 wu7ucu4u4u8jju27p CK01 0.00 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 148 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666362 CNS 8888888475 LPMT 200.00 0.00 k0i0z030o0rtteo2lx CK01 99.44 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-10-2022 0 08-10-2022 CK 666666365 CNS 8888888473 LPMT 219.00 0.00 1u5uru8utuzj2cyae CK01 27.53 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666369 CNS 8888888471 LPMT 215.01 0.00 hu6unusunumj3f3gp CK01 79.13 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 CK 666666360 CNS 8888888470 LPMT 257.29 0.00 n0q0v030w0qt89nt5d CK01 0.31 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 CK 666666376 CNS 8888888472 LPMT 161.00 0.00 s090k050c0ut55kiqd CK01 7.68 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-18-2022 0 08-18-2022 CK 666666377 CNS 8888888474 LPMT 129.00 0.00 73l3d3l3m3lka7e0 CK01 76.49 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 CK 666666373 CNS 8888888468 LPMT 318.53 0.00 vfwf6fjflfjhxemc1pfe CK01 13.52 REVI 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-09-2022 0 08-09-2022 CK 666666374 CNS 8888888469 LPMT 359.00 0.00 buyu6uduxulj157s7 CK01 95.12 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-12-2022 0 08-12-2022 CK 666666374 CNS 8888888467 LPMT 513.20 0.00 buyu6uduxulj157s7 CK01 95.12 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 07-30-2022 0 07-30-2022 CK 666666371 CNS 8888888466 LPMT 68.89 0.00 83j3t3k303kkeuxm CK01 0.31 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 149 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666378 CNS 8888888465 LPMT 132.00 0.00 oefese6edea5t426sir CK01 6.49 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-14-2022 0 08-14-2022 CK 666666372 CNS 8888888463 LPMT 170.00 0.00 a38323k3o3okj4xz CK01 85.97 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 CK 666666375 CNS 8888888461 LPMT 457.00 0.00 ne2eceye7ea52097c8e CK01 0.52 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-06-2022 0 08-06-2022 CK 666666379 CNS 8888888460 LPMT 150.00 0.00 d30393s3133kcses CK01 223.71 REVD 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT CO NONE 06-05-2021 0 06-05-2021 CK 666666370 CNS 8888888462 LPMT 300.00 0.00 4uoukuqu8ukj1j9m5 CK01 0.86 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 CK 666666336 CNS 8888888464 LPMT 212.00 0.00 4e9eweaenep5iqg9129 CK01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666337 CNS 8888888458 LPMT 184.00 0.00 q0k0m060i03t1uwvgt CK01 50.11 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 CK 666666333 CNS 8888888459 LPMT 446.00 0.00 hutunu2uiu9j0qa9u CK01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 CK 666666334 CNS 8888888457 LPMT 535.60 0.00 g3d3f3r3z3vkcytw CK01 0.00 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666331 CNS 8888888456 LPMT 744.00 0.00 cumuzu4u8uajdrbb8 CK01 0.00 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-16-2022 0 08-16-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 150 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666331 CNS 8888888455 LPMT 1,215.81 0.00 cumuzu4u8uajdrbb8 CK01 0.00 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-17-2022 0 08-17-2022 CK 666666338 CNS 8888888453 LPMT 147.00 0.00 i3z3j3x3p3okr8ax CK01 36.02 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-06-2022 0 08-06-2022 CK 666666332 CNS 8888888451 LPMT 527.00 0.00 90h0j00030otjwghps CK01 0.00 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666335 CNS 8888888450 LPMT 175.00 0.00 h2y2d282d2hkrn CK01 0.94 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-03-2022 0 08-03-2022 CK 666666339 CNS 8888888452 LPMT 324.21 0.00 ybpb1bfb8byjch1 CK01 57.01 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666330 CNS 8888888454 LPMT 849.45 0.00 5b7bpbzbcbijvmp CK01 0.35 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-03-2022 0 08-03-2022 CK 666666346 CNS 8888888438 LPMT 316.00 0.00 tsps3svs6spsyx35vt0twlt CK01 6.87 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 CK 666666347 CNS 8888888439 LPMT 1,410.30 0.00 ie7e2eve5e45j7uxctm CK01 47.83 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 07-26-2022 0 07-26-2022 CK 666666343 CNS 8888888437 LPMT 544.00 0.00 92b282h282vki6 CK01 36.59 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 CK 666666344 CNS 8888888436 LPMT 283.00 0.00 1usumukuvujjtkskv CK01 4.37 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 151 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666341 CNS 8888888435 LPMT 99.00 0.00 veie0e7ejem5fmmhiv5 CK01 2.96 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 CK 666666348 CNS 8888888433 LPMT 341.70 0.00 qufupuautuyjg3j74 CK01 0.00 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 07-25-2022 0 07-25-2022 CK 666666342 CNS 8888888431 LPMT 905.00 0.00 63m3c3n3j3ikexkd CK01 0.00 AUDU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-21-2022 0 07-21-2022 CK 666666345 MTG 8888888430 LPMT 1,664.76 0.00 2bjbxbmbub4j73v CK01 1,036.90 MFIX 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT BILL 08-01-2022 0 08-01-2022 CK 666666345 CNS 8888888432 LPMT 1,129.12 0.00 2bjbxbmbub4j73v CK01 1,036.90 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 CK 666666349 CNS 8888888434 LPMT 453.33 0.00 6foflf4flf0h5jbh4vz5 CK01 175.16 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 CK 666666340 CNS 8888888418 LPMT 682.50 0.00 m3a3x303m3ok506d CK01 7.79 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-06-2022 0 08-06-2022 CK 666666316 CNS 8888888419 LPMT 552.15 0.00 6ehe6efe3ev53y35fvd CK01 85.26 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 CK 666666317 CNS 8888888417 LPMT 706.00 0.00 jb4bwb9bvbvjh0l CK01 105.01 UNSC 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 06-28-2022 0 06-28-2022 CK 666666313 CNS 8888888416 LPMT 174.86 0.00 c2n2t2u2h2pkju CK01 2.66 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 152 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666314 CNS 8888888415 LPMT 84.00 0.00 acvchcqccczc3dse7f7ji CK01 0.00 SECO 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 CK 666666311 CNS 8888888413 LPMT 285.70 0.00 ob9bqbeb1bcjgsb CK01 9.81 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666318 CNS 8888888411 LPMT 99.00 0.00 1d1d2dydudd8 CK01 20.60 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 CK 666666312 CNS 8888888410 LPMT 189.00 0.00 a3t3y3m373nkmq2h CK01 0.34 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-12-2022 0 08-12-2022 CK 666666315 CNS 8888888412 LPMT 175.00 0.00 xbybtbnbpbmjrrb CK01 1.37 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 CK 666666319 CNS 8888888414 LPMT 486.70 0.00 pcyc7cccxcocc8qqmc84q CK01 0.00 AUIU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-03-2022 0 07-03-2022 CK 666666310 CNS 8888888408 LPMT 51.00 0.00 yfofef2f9fqhv9it7pgl CK01 4.04 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-11-2022 0 08-11-2022 CK 666666386 CNS 8888888409 LPMT 287.53 0.00 1dvdodxd4dtdzvld0rnev5ra CK01 0.00 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-07-2022 0 08-07-2022 CK 666666387 CNS 8888888407 LPMT 134.00 0.00 j333n3h3a3ehj CK01 0.00 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 CK 666666383 CNS 8888888406 LPMT 325.08 0.00 jbwbnbabqbhjf19 CK01 0.00 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-13-2022 0 08-13-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 153 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666384 CNS 8888888405 LPMT 239.00 0.00 xsrscsls5sbszaipeeuxxp4 CK01 18.20 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666381 CNS 8888888403 LPMT 142.00 0.00 53z303s3x3vhl CK01 0.00 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666388 CNS 8888888401 LPMT 314.00 0.00 33d313q3f3akqtsj CK01 0.00 REVD 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 06-28-2022 0 06-28-2022 CK 666666382 CNS 8888888400 LPMT 565.15 0.00 e080104050btjkaplb CK01 127.80 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 CK 666666385 CNS 8888888402 LPMT 368.07 0.00 objbdbpbrbvjg2s CK01 92.27 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 CK 666666389 CNS 8888888404 LPMT 226.00 0.00 fe0eqexeeeb CK01 5.48 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-05-2022 0 08-05-2022 CK 666666380 CNS 8888888428 LPMT 587.02 0.00 m3b3y393t3ohq CK01 432.51 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666326 CNS 8888888429 LPMT 290.00 0.00 63z31363539hm CK01 0.42 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-12-2022 0 08-12-2022 CK 666666326 CNS 8888888427 LPMT 88.00 0.00 63z31363539hm CK01 0.42 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-12-2022 0 08-12-2022 CK 666666327 CNS 8888888426 LPMT 183.00 0.00 w36323u323vha CK01 0.00 SECO 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-18-2022 0 08-18-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 154 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666323 CNS 8888888425 LPMT 992.35 0.00 yslshswsgstsa5l9t38nsyl CK01 132.25 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 CK 666666324 CNS 8888888423 LPMT 166.00 0.00 oe2ehecezev5s6wjsod CK01 7.68 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-10-2022 0 08-10-2022 CK 666666321 CNS 8888888421 LPMT 1,251.37 0.00 3uuu3uwu0utjbtfpz CK01 17.71 AUIN 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-19-2022 0 07-19-2022 CK 666666328 CNS 8888888420 LPMT 513.00 0.00 40e080h0p0nt5f3tml CK01 76.32 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-14-2022 0 08-14-2022 CK 666666322 CNS 8888888422 LPMT 175.90 0.00 kuruaumuzu6jc62vm CK01 4.61 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-16-2022 0 08-16-2022 CK 666666325 CNS 8888888424 LPMT 283.54 0.00 y2f262s2o20kg8 CK01 0.00 REVI 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 CK 666666329 CNS 8888888448 LPMT 447.45 0.00 he3eqese5ez58tcdrgf CK01 0.27 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666329 CNS 8888888449 LPMT 301.00 0.00 he3eqese5ez58tcdrgf CK01 0.27 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666329 CNS 8888888447 LPMT 279.00 0.00 he3eqese5ez58tcdrgf CK01 0.27 SECO 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 CK 666666320 CNS 8888888446 LPMT 218.00 0.00 03q393b323shi CK01 185.63 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 155 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666356 CNS 8888888445 LPMT 536.15 0.00 d232j2a2x29knh CK01 11.61 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 07-27-2022 0 07-27-2022 CK 666666357 CNS 8888888443 LPMT 488.01 0.00 4unufu8ucuzjabxzv CK01 0.00 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 07-27-2022 0 07-27-2022 CK 666666353 CNS 8888888441 LPMT 417.19 0.00 z36323p323ckjpwo CK01 2.65 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-14-2022 0 08-14-2022 CK 666666354 CNS 8888888440 LPMT 749.72 0.00 6uxu4u6uzuejd0al7 CK01 405.40 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 CK 666666351 CNS 8888888442 LPMT 181.00 0.00 60h0g0r0f0atmj2eb2 CK01 0.57 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-19-2022 0 08-19-2022 CK 666666358 CNS 8888888444 LPMT 294.95 0.00 g0r0b040j0ftacdl0a CK01 0.00 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666352 CNS 8888889888 LPMT 632.00 0.00 ocjccczc9cqcpv48zy02o CK01 179.19 AUDU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-10-2022 0 07-10-2022 CK 666666352 CNS 8888889889 LPMT 546.00 0.00 ocjccczc9cqcpv48zy02o CK01 179.19 REVD 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-10-2022 0 07-10-2022 CK 666666355 CNS 8888889887 LPMT 495.04 0.00 s0o0w0o0q0jtfdvv0f CK01 53.48 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 07-27-2022 0 07-27-2022 CK 666666359 CNS 8888889886 LPMT 435.12 0.00 33c3p393d37kajg6 CK01 0.47 AUIU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-04-2022 0 07-04-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 156 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666350 CNS 8888889885 LPMT 226.00 0.00 2f7fofpfaf5hmxkcdr1i CK01 43.50 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 CK 666666396 CNS 8888889883 LPMT 245.00 0.00 p31303o3y34krb42 CK01 13.81 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 CK 666666397 CNS 8888889881 LPMT 223.48 0.00 x3m3u3g3o3ak4551 CK01 15.90 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 CK 666666393 CNS 8888889880 LPMT 118.00 0.00 yuuu5uvuuuajggou7 CK01 24.55 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 CK 666666394 CNS 8888889882 LPMT 664.83 0.00 53t3s3i3o3vkwmyj CK01 0.00 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 CK 666666394 CNS 8888889884 LPMT 371.27 0.00 53t3s3i3o3vkwmyj CK01 0.00 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 CK 666666394 CNS 8888889898 LPMT 328.00 0.00 53t3s3i3o3vkwmyj CK01 0.00 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666391 CNS 8888889899 LPMT 619.00 0.00 zbjbfbybcb9jk6c CK01 3.03 SHSC 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-10-2022 0 07-10-2022 CK 666666398 CNS 8888889897 LPMT 412.68 0.00 5040q0m0p0gtll2gm4 CK01 40.01 AUDU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-15-2022 0 07-15-2022 CK 666666392 CNS 8888889896 LPMT 298.00 0.00 gu0uhujukutj8xjed CK01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-04-2022 0 08-04-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 157 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666395 CNS 8888889895 LPMT 359.57 0.00 gcuc2clcvcgcsfs53vk8k CK01 161.21 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 CK 666666399 CNS 8888889893 LPMT 271.60 0.00 t3d3v3p3m3hkphhi CK01 212.86 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 CK 666666390 CNS 8888889891 LPMT 289.00 0.00 2brbtbrb9b5jf7d CK01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 CK 666666845 CNS 8888887947 LPMT 129.00 0.00 1babfbpb8b8a3d7 CK01 7.28 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 CK 666666849 CNS 8888887946 LPMT 643.00 0.00 839353c3y3mo8 CK01 36.28 AUDU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 06-24-2022 0 06-24-2022 CK 666666840 CNS 8888887945 LPMT 392.31 0.00 t373f38313x90yel CK01 9.64 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-10-2022 0 08-10-2022 CK 666666816 CNS 8888887943 LPMT 816.56 0.00 icdcqcwcncjmp2jbbqo0b CK01 0.00 CREP 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-24-2022 0 07-24-2022 CK 666666817 CNS 8888887941 LPMT 252.00 0.00 de7evelejez0wcgqr3n CK01 3.28 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 CK 666666813 CNS 8888887940 LPMT 779.20 0.00 l3j3i3n3p3joy CK01 3.02 AUIU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 06-21-2022 0 06-21-2022 CK 666666814 CNS 8888887942 LPMT 293.00 0.00 x3y363m3s3mp3 CK01 235.64 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 158 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666811 CNS 8888887944 LPMT 216.00 0.00 qpxptpzp4pbphc736caflq CK01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-13-2022 0 08-13-2022 CK 666666818 CNS 8888887788 LPMT 141.00 0.00 obybbbwb8b3a9v7 CK01 14.04 REVI 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666812 CNS 8888887789 LPMT 229.00 0.00 fcbcxcvcgc1cbue1pi5wg7mpk CK01 0.46 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 CK 666666815 CNS 8888887787 LPMT 212.12 0.00 5ftfpfhfhfitdc3ia4zt CK01 1.53 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-11-2022 0 08-11-2022 CK 666666819 CNS 8888887786 LPMT 335.00 0.00 t0q000n0x0gep1ag21 CK01 10.85 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 CK 666666810 CNS 8888887785 LPMT 379.79 0.00 luvu7uqu3ui31xzgy CK01 1.53 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666886 CNS 8888887783 LPMT 283.31 0.00 73p3r38343p9s8nt CK01 176.24 REVI 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 CK 666666887 CNS 8888887781 LPMT 399.00 0.00 bdjdbd5dzdod673jfajz1y6v CK01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 CK 666666883 CNS 8888887780 LPMT 252.33 0.00 kbxb9babibfasz4 CK01 1.15 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-07-2022 0 08-07-2022 CK 666666884 CNS 8888887782 LPMT 168.00 0.00 v2b2i2p232127qxw1rjzhc7pstgpi CK01 86.60 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 159 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666306 CNS 8888889890 LPMT 260.50 0.00 03f383z3j3yhv CK01 21.19 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 CK 666666307 CNS 8888889892 LPMT 561.48 0.00 ad4d9d2dkdldtoi5160g8t67 CK01 288.44 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-19-2022 0 08-19-2022 CK 666666303 CNS 8888889894 LPMT 220.00 0.00 y292m29232ckz0 CK01 0.35 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666303 CNS 8888889878 LPMT 132.00 0.00 y292m29232ckz0 CK01 0.35 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 CK 666666304 CNS 8888889879 LPMT 654.00 0.00 6ecepe4eqeqef2zuppr CK01 100.61 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666301 CNS 8888889877 LPMT 918.62 0.00 t0x0000050ftapvkpu CK01 0.00 AUDU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-05-2022 0 07-05-2022 CK 666666308 CNS 8888889876 LPMT 449.00 0.00 v3n3o3f353ykuww1 CK01 28.66 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-18-2022 0 08-18-2022 CK 666666302 CNS 8888889875 LPMT 122.00 0.00 u3j3z3h3u33khcjz CK01 7.60 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 CK 666666305 CNS 8888889873 LPMT 130.00 0.00 60y0g020j0itxhv3m0 CK01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-14-2022 0 08-14-2022 CK 666666309 CNS 8888889871 LPMT 264.00 0.00 1ckcpc0cnc8ctassdxphkek7s CK01 0.00 UNSC 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 06-07-2022 0 06-07-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 160 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666300 CNS 8888889870 LPMT 405.16 0.00 gucu7u0u5unj08n2d CK01 0.00 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-19-2022 0 08-19-2022 CK 666666466 CNS 8888889872 LPMT 91.00 0.00 gfsfkf5fhf5h93j383vj CK01 5.00 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 CK 666666467 CNS 8888889874 LPMT 1,190.00 0.00 yu1uwujuju9jrsf7z CK01 145.94 CREP 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT NPFM NONE 03-28-2022 0 03-28-2022 CK 666666463 CNS 8888889868 LPMT 70.00 0.00 c0x0k020b0ptc1a9fq CK01 4.02 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-04-2022 0 08-04-2022 CK 666666463 CNS 8888889869 LPMT 53.00 0.00 c0x0k020b0ptc1a9fq CK01 4.02 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 CK 666666464 CNS 8888889867 LPMT 256.00 0.00 m3a33313i3lklv5r CK01 8.01 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-06-2022 0 08-06-2022 CK 666666461 CNS 8888889866 LPMT 706.47 0.00 93z3u323i38h1 CK01 14.50 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 CK 666666468 CNS 8888889865 LPMT 146.00 0.00 j2e2r2o2l28kiy CK01 5.49 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666462 CNS 8888889863 LPMT 90.00 0.00 2uhuiu7udu7j4w173 CK01 0.00 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-14-2022 0 08-14-2022 CK 666666465 CNS 8888889861 LPMT 803.00 0.00 qu3umu1u3urjahxgj CK01 90.46 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 161 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666469 CNS 8888889860 LPMT 361.15 0.00 q000n0c0r0utcnf8tv CK01 18.45 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-13-2022 0 08-13-2022 CK 666666460 CNS 8888889862 LPMT 519.39 0.00 3crcechcvctcliina0b5d CK01 0.00 AUIU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-18-2022 0 07-18-2022 CK 666666476 CNS 8888889864 LPMT 138.57 0.00 9363h3q3w3qh0 CK01 4.82 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-17-2022 0 08-17-2022 CK 666666477 CNS 8888889858 LPMT 172.00 0.00 03f3y313c34zf3pt CK01 1.61 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-01-2022 0 08-01-2022 CK 666666473 CNS 8888889859 LPMT 103.00 0.00 4uyu3uouiuxjm1hth CK01 23.14 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 CK 666666474 CNS 8888889857 LPMT 422.00 0.00 8ezepe2eie05y1r9sx5 CK01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 CK 666666471 CNS 8888889856 LPMT 385.66 0.00 z0l0c040y02tmye1n5 CK01 92.54 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 CK 666666478 CNS 8888889855 LPMT 453.00 0.00 z3s3m373w3wzqixy CK01 6.77 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-05-2022 0 08-05-2022 CK 666666472 CNS 8888889853 LPMT 45.00 0.00 yejeye1elem5pnbnmg6 CK01 0.00 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 CK 666666475 CNS 8888889851 LPMT 103.04 0.00 5c9c9crclcoc8pt5opu30 CK01 0.00 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-10-2022 0 08-10-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 162 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666479 CNS 8888889850 LPMT 219.00 0.00 ju6u3ubu4utj578gq CK01 176.47 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666470 CNS 8888889852 LPMT 316.00 0.00 weletememel513og93t CK01 12.08 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 CK 666666436 CNS 8888889854 LPMT 199.00 0.00 mppplpipspdp3qj3d7ucth CK01 22.86 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-18-2022 0 08-18-2022 CK 666666437 CNS 8888889838 LPMT 254.00 0.00 m0r0x0b0602tt75a5w CK01 0.00 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 CK 666666433 CNS 8888889839 LPMT 141.00 0.00 gutuxuaunu4j6d0to CK01 23.12 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666434 CNS 8888889837 LPMT 291.79 0.00 00w0b010f07twxsn8j CK01 90.22 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 CK 666666431 CNS 8888889836 LPMT 169.43 0.00 3eeepe7ete756x03tln CK01 112.67 REVI 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 CK 666666438 CNS 8888889835 LPMT 128.00 0.00 5b7bkbvb2bzjdyy CK01 100.67 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 CK 666666432 CNS 8888889833 LPMT 200.77 0.00 mb9b3bvb5bwjjq1 CK01 45.68 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 CK 666666435 CNS 8888889831 LPMT 220.00 0.00 5e6emewe7em5mopid46 CK01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 163 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666439 CNS 8888889830 LPMT 150.00 0.00 9cac0c4cpcjcfn34l42jj CK01 36.15 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 CK 666666430 CNS 8888889832 LPMT 560.00 0.00 6333k333b37zxnf4 CK01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-14-2022 0 08-14-2022 CK 666666446 CNS 8888889834 LPMT 563.00 0.00 7uguyuputuuj4iny5 CK01 33.01 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 CK 666666447 CNS 8888889818 LPMT 384.03 0.00 h0y0m0j080ftv4rq6u CK01 0.00 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-03-2022 0 08-03-2022 CK 666666443 CNS 8888889819 LPMT 286.00 0.00 ceuemexepes5egpc6i4 CK01 199.25 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 CK 666666444 CNS 8888889817 LPMT 245.65 0.00 f323y31333vzika7 CK01 13.05 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-16-2022 0 08-16-2022 CK 666666441 CNS 8888889816 LPMT 360.00 0.00 fd6dcdvdudde CK01 318.69 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 XXXXXXXXXXX CK 666666448 CNS 8888889815 LPMT 193.00 0.00 u3m3x3q3q3hzizk5 CK01 168.96 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 CK 666666442 CNS 8888889813 LPMT 548.00 0.00 wele2edece058zw884g CK01 0.00 AUDU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-04-2022 0 07-04-2022 CK 666666445 CNS 8888889811 LPMT 718.64 0.00 q0k0o01050ht62w6xk CK01 64.18 AUDU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-15-2022 0 07-15-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 164 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666445 CNS 8888889810 LPMT 109.00 0.00 q0k0o01050ht62w6xk CK01 64.18 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 CK 666666449 CNS 8888889812 LPMT 275.00 0.00 c040801010vtqrbv57 CK01 1.78 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-01-2022 0 08-01-2022 CK 666666440 CNS 8888889814 LPMT 219.95 0.00 b0p0a0s0g0jt93t8e0 CK01 19.85 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 07-28-2022 0 07-28-2022 CK 666666416 CNS 8888889808 LPMT 287.00 0.00 oedeceieyeu5aklx88b CK01 0.17 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-02-2022 0 08-02-2022 CK 666666417 CNS 8888889809 LPMT 287.98 0.00 00i0d080g0atrb7ils CK01 11.94 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666413 CNS 8888889807 LPMT 313.95 0.00 i08000m0a0wtwznzfl CK01 0.00 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-05-2022 0 08-05-2022 CK 666666414 CNS 8888889806 LPMT 328.62 0.00 qp4pzpsp7p6paojh9cokkd CK01 0.00 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-19-2022 0 08-19-2022 CK 666666411 CNS 8888889805 LPMT 231.00 0.00 ke2eseqehes5dsv4j7h CK01 3.30 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666418 CNS 8888889803 LPMT 138.00 0.00 auzubuvuju5jp41ij CK01 5.01 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 CK 666666412 CNS 8888889801 LPMT 309.27 0.00 y0d0v06080dttifuqc CK01 0.00 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 165 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666415 CNS 8888889800 LPMT 617.04 0.00 7dld3d5djdds CK01 145.34 AUIN 0.00 EL 0.00 N Lockout flag found for Recv Account - XXXXXXXXXX ACT ACT NONE 08-12-2022 0 08-12-2022 CK 666666419 CNS 8888889802 LPMT 465.00 0.00 8p2pnpjp4pip9yyaugn3s4 CK01 14.56 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-09-2022 0 08-09-2022 CK 666666419 CNS 8888889804 LPMT 355.00 0.00 8p2pnpjp4pip9yyaugn3s4 CK01 14.56 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-09-2022 0 08-09-2022 CK 666666410 CNS 8888889828 LPMT 269.00 0.00 su4ubueuou4jkvu9b CK01 0.18 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-18-2022 0 08-18-2022 CK 666666486 CNS 8888889829 LPMT 123.18 0.00 y2z2q2f2d2nkhc CK01 0.07 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 07-31-2022 0 07-31-2022 CK 666666487 CNS 8888889827 LPMT 166.00 0.00 zbab7bxbob9joup CK01 36.49 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666483 CNS 8888889826 LPMT 161.00 0.00 e37363n373fzm1bv CK01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 CK 666666484 CNS 8888889825 LPMT 272.36 0.00 uucukuzuruojxyhni CK01 0.00 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 07-26-2022 0 07-26-2022 CK 666666481 CNS 8888889823 LPMT 443.48 0.00 futusutu7uhj8lx2u CK01 0.00 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-14-2022 0 08-14-2022 CK 666666488 CNS 8888889821 LPMT 162.10 0.00 hudu5uwuyujj6aohb CK01 25.74 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 166 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666482 CNS 8888889820 LPMT 397.00 0.00 6umuxu4uuuajczriv CK01 355.65 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 CK 666666485 CNS 8888889822 LPMT 235.00 0.00 k0p0b010j06tv6o9f9 CK01 23.75 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 CK 666666489 CNS 8888889824 LPMT 237.46 0.00 rataqaoarahaymbhrjaml35x86 CK01 0.00 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-18-2022 0 08-18-2022 CK 666666480 CNS 8888889848 LPMT 137.93 0.00 f0q0p0g0k02tcoen1y CK01 38.25 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 CK 666666426 CNS 8888889849 LPMT 246.00 0.00 spppbpcpop3pghqd3oqbeb CK01 8.85 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-19-2022 0 08-19-2022 CK 666666427 CNS 8888889847 LPMT 548.00 0.00 oezepepebe75p9cascm CK01 135.27 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 CK 666666423 CNS 8888889846 LPMT 228.64 0.00 g0v0o0c0k0jtss838j CK01 31.35 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 CK 666666424 CNS 8888889845 LPMT 784.36 0.00 7eaeyehe5ed50vancio CK01 321.39 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 CK 666666421 CNS 8888889843 LPMT 323.00 0.00 nuzu7u0u0udjm9bum CK01 271.52 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 CK 666666428 CNS 8888889841 LPMT 139.01 0.00 qeae5eyeeed CK01 5.17 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 07-31-2022 0 07-31-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 167 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666422 CNS 8888889840 LPMT 307.87 0.00 0uduhusufuhjppprp CK01 9.40 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 CK 666666425 CNS 8888889842 LPMT 809.82 0.00 nc0cuc9cjcrcy9k7hbnnt CK01 0.18 AUIU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-06-2022 0 07-06-2022 CK 666666429 CNS 8888889844 LPMT 697.71 0.00 2d5drd7dzdd4 CK01 503.73 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-12-2022 0 08-12-2022 CK 666666420 CNS 8888889988 LPMT 462.73 0.00 vutuxulugumjxe247 CK01 0.12 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-08-2022 0 08-08-2022 CK 666666456 CNS 8888889989 LPMT 268.00 0.00 bd8d7dhdrdd3 CK01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-05-2022 0 08-05-2022 CK 666666457 CNS 8888889987 LPMT 203.00 0.00 m292t2n212ckxz CK01 3.66 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 CK 666666453 CNS 8888889986 LPMT 410.00 0.00 g3c3x3w3m3zzyr0j CK01 246.55 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 CK 666666454 CNS 8888889985 LPMT 157.00 0.00 zese0e6e5ez5plnwwz4 CK01 5.62 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-10-2022 0 08-10-2022 CK 666666454 CNS 8888889983 LPMT 424.80 0.00 zese0e6e5ez5plnwwz4 CK01 5.62 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-10-2022 0 08-10-2022 CK 666666451 CNS 8888889981 LPMT 184.00 0.00 m050j0d0g05tg83mef CK01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 168 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666451 CNS 8888889980 LPMT 115.00 0.00 m050j0d0g05tg83mef CK01 0.00 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 CK 666666458 CNS 8888889982 LPMT 1,667.56 0.00 wb7bnbubybujax7 CK01 135.06 AUIU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT NPFM NONE 04-11-2022 0 04-11-2022 CK 666666452 CNS 8888889984 LPMT 205.00 0.00 eeeeyeleqeh5kbvxuf1 CK01 36.74 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-14-2022 0 08-14-2022 CK 666666455 CNS 8888889998 LPMT 267.00 0.00 f0n03030h0oms0g3s6 CK01 12.76 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 CK 666666459 CNS 8888889999 LPMT 149.94 0.00 2uhuiu7udu7j4w173 CK01 87.88 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 CK 666666450 CNS 8888889997 LPMT 145.00 0.00 6cvcmcdc8crcea03vyuzy CK01 2.34 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-05-2022 0 08-05-2022 CK 666666496 CNS 8888889996 LPMT 319.96 0.00 uf3f6f5fkfthikgm9jeu CK01 69.14 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 CK 666666497 CNS 8888889995 LPMT 289.00 0.00 n3j3b333d3wzh91z CK01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 CK 666666493 CNS 8888889993 LPMT 383.00 0.00 d3e3m3d3s33zmofr CK01 6.48 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666494 CNS 8888889991 LPMT 114.00 0.00 23d3f3w3v3wzkgt9 CK01 51.34 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 169 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666491 CNS 8888889990 LPMT 59.00 0.00 y3z3i3m3333z7f0r CK01 47.91 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666498 CNS 8888889992 LPMT 787.00 0.00 1c1cuc8crc6c4tz1tgap4 CK01 0.95 AUDU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-17-2022 0 07-17-2022 CK 666666492 CNS 8888889994 LPMT 327.40 0.00 husuruauou1jymott CK01 0.00 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-17-2022 0 08-17-2022 CK 666666495 CNS 8888889978 LPMT 986.97 0.00 xetebeqeeei CK01 4.15 AUIN 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-19-2022 0 07-19-2022 CK 666666499 CNS 8888889979 LPMT 320.00 0.00 03k3s3g313mzuan6 CK01 0.34 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666490 CNS 8888889977 LPMT 560.70 0.00 30w0j020505m1gn8j5 CK01 19.06 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-12-2022 0 08-12-2022 CK 666666406 CNS 8888889976 LPMT 292.69 0.00 bu4umu2usu9j2onib CK01 3.62 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-14-2022 0 08-14-2022 CK 666666407 CNS 8888889975 LPMT 343.00 0.00 lc7c4cnc9cqcab9jcj4wx CK01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 07-28-2022 0 07-28-2022 CK 666666403 CNS 8888889973 LPMT 125.09 0.00 oufu8u3usu1jg2ykg CK01 45.69 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 XXXXXXXXXXXXXX CK 666666404 CNS 8888889971 LPMT 310.00 0.00 p36383z3x31zt6he CK01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-07-2022 0 08-07-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 170 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666401 CNS 8888889970 LPMT 939.00 0.00 53s3z3o3o36zo20n CK01 13.09 AUDN 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-21-2022 0 07-21-2022 CK 666666408 CNS 8888889972 LPMT 271.82 0.00 zuguwuhuhuyjonmb9 CK01 18.78 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-04-2022 0 08-04-2022 CK 666666402 CNS 8888889974 LPMT 200.00 0.00 43r343w3w3yz7ecr CK01 0.56 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666405 CNS 8888889968 LPMT 148.00 0.00 lplprptpbpzp15ey1u6eb2 CK01 136.88 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666409 CNS 8888889969 LPMT 110.00 0.00 9ueutuiuyujqkuk0t CK01 1.25 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-16-2022 0 08-16-2022 CK 666666400 CNS 8888889967 LPMT 457.07 0.00 mbxbab6bcb0jqf3 CK01 31.28 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 XXXXXXXXXXXXXX CK 666666166 CNS 8888889966 LPMT 164.16 0.00 60o0b0h0x0umraquzv CK01 5.00 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-17-2022 0 08-17-2022 CK 666666167 CNS 8888889965 LPMT 340.20 0.00 rfcf0fpfcfwhsgezoiaa CK01 0.46 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 CK 666666163 CNS 8888889963 LPMT 319.00 0.00 1393y3b303izwlad CK01 29.96 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 CK 666666164 CNS 8888889961 LPMT 672.00 0.00 cdhdwd0d1drd9z0hzuzjqwi7 CK01 8.67 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 171 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666161 CNS 8888889960 LPMT 459.00 0.00 jutuwu1upuyqncbqx CK01 0.00 SHSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-03-2022 0 08-03-2022 CK 666666168 CNS 8888889962 LPMT 1,115.37 0.00 5bqb0bmbdbvjoda CK01 136.45 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 666666162 CNS 8888889964 LPMT 432.25 0.00 sf3fmf5fbffh8wgsqlrs CK01 245.47 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-01-2022 0 08-01-2022 CK 666666165 CNS 8888889958 LPMT 524.00 0.00 cc3c3c8cdcocljxsizk3d CK01 0.00 AUDU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-01-2022 0 07-01-2022 CK 666666169 CNS 8888889959 LPMT 1,505.00 0.00 k3r3n3r3d35zqddo CK01 0.00 CREP 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT NPFM NONE 02-03-2022 0 02-03-2022 CK 666666160 CNS 8888889957 LPMT 145.00 0.00 veoesere2ej5gu7z9f3 CK01 77.88 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-05-2022 0 08-05-2022 CK 666666160 CNS 8888889956 LPMT 1,005.79 0.00 veoesere2ej5gu7z9f3 CK01 77.88 REVI 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-24-2022 0 07-24-2022 CK 666666160 CNS 8888889955 LPMT 254.29 0.00 veoesere2ej5gu7z9f3 CK01 77.88 REVI 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 07-27-2022 0 07-27-2022 CK 666666176 CNS 8888889953 LPMT 257.00 0.00 w272n2a2h2ckmb CK01 18.70 SECO 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-03-2022 0 08-03-2022 CK 666666177 CNS 8888889951 LPMT 324.21 0.00 abubwbubhbbjyvy CK01 0.95 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 172 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666173 CNS 8888889950 LPMT 118.00 0.00 ff8fifwfbf8ho6huu6tn CK01 1.08 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-08-2022 0 08-08-2022 CK 666666174 CNS 8888889952 LPMT 233.86 0.00 m3k3a3l3x3jzy7u9 CK01 216.32 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 8888889954 CNS 8888889938 LPMT 365.00 0.00 r36323d3d34hb CK01 55.93 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 CK 8888889939 CNS 8888889937 LPMT 328.00 0.00 8333k3p3e3uhs CK01 5.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 8888889936 CNS 8888889935 LPMT 208.39 0.00 b292r2m2e24kh3 CK01 0.32 AUIU 0.00 EL 0.00 N Lockout flag found for Recv Account - XXXXXXXXXX ACT ACT NONE 07-29-2022 0 07-29-2022 CK 8888889933 CNS 8888889931 LPMT 534.19 0.00 ze3epekete95xdjwju1 CK01 0.00 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 8888889930 CNS 8888889932 LPMT 439.71 0.00 aueufurulu3q7f5ui CK01 52.23 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 CK 8888889934 CNS 8888889918 LPMT 537.24 0.00 02k2r2o232l2l9s8toq4fbvjepumu CK01 22.71 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 CK 8888889919 CNS 8888889917 LPMT 318.65 0.00 zbxbdbpb5bsjfzt CK01 12.45 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-19-2022 0 08-19-2022 CK 8888889916 CNS 8888889915 LPMT 696.50 0.00 h393x3q3d3fh4 CK01 122.80 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-18-2022 0 08-18-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 173 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 8888889913 CNS 8888889911 LPMT 355.00 0.00 3bebfbmb8bdokbb CK01 10.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-10-2022 0 08-10-2022 CK 8888889910 CNS 8888889912 LPMT 306.00 0.00 m2t2j2a2p20kut CK01 147.49 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-02-2022 0 08-02-2022 CK 8888889914 CNS 8888889908 LPMT 406.00 0.00 20p09060g0um3tknp3 CK01 87.91 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 CK 8888889909 CNS 8888889907 LPMT 328.00 0.00 n0p0l0p030nmcm62f8 CK01 119.48 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-18-2022 0 08-18-2022 CK 8888889906 CNS 8888889905 LPMT 439.59 0.00 cbwbibjbybkou5g CK01 20.73 PLOC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 07-28-2022 0 07-28-2022 CK 8888889903 CNS 8888889901 LPMT 629.00 0.00 50c0o080o0umxqu7v9 CK01 7.75 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 CK 8888889900 CNS 8888889902 LPMT 193.00 0.00 3e2e6efeeex CK01 0.14 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 8888889904 CNS 8888889928 LPMT 124.00 0.00 zu4uzu7uzu5q85s8p CK01 0.27 UNSC 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 06-28-2022 0 06-28-2022 CK 8888889929 CNS 8888889927 LPMT 452.30 0.00 30m0n0x0605mtv0hu0 CK01 395.94 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 CK 8888889926 CNS 8888889925 LPMT 151.00 0.00 8dqd7d5dgd7d CK01 5.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-13-2022 0 08-13-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 174 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 8888889923 CNS 8888889921 LPMT 264.00 0.00 3eeele2eee5 CK01 0.00 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 07-27-2022 0 07-27-2022 CK 8888889920 CNS 8888889922 LPMT 312.00 0.00 lcgcfcrcscoc8hm4k7tqt CK01 0.05 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 CK 8888889924 CNS 8888889948 LPMT 342.00 0.00 ushsjs6saszsq6dumo0o1ct CK01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 8888889949 CNS 8888889947 LPMT 814.00 0.00 ce3ehefedex5gp6fr6g CK01 3.23 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 CK 8888889946 CNS 8888889945 LPMT 637.59 0.00 5u6uxugusu6qmjy66 CK01 38.79 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 CK 8888889943 CNS 8888889941 LPMT 728.00 0.00 e0v0l0i0v03mce1ahk CK01 534.17 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 CK 8888889940 CNS 8888889942 LPMT 411.24 0.00 kehedeleeec CK01 35.86 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-05-2022 0 08-05-2022 CK 8888889944 CNS 8888889788 LPMT 225.00 0.00 kuqu7uaunu1qsq2kh CK01 7.36 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 CK 8888889789 CNS 20606000000006 LPMT 455.00 0.00 hfifrfofofxhfdzw35bn CK01 4.24 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 CK 8888889787 CNS 8888889786 LPMT 407.00 0.00 3cncrczc5cuczkt4hqpxsfv3b CK01 4.60 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-09-2022 0 08-09-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 175 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 8888889785 CNS 8888889783 LPMT 82.00 0.00 bu7ueu4usutq2r6xc CK01 19.71 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 8888889781 CNS 8888889780 LPMT 215.00 0.00 o2z2r2u262wkta CK01 1.60 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 CK 8888889782 CNS 8888889784 LPMT 1,041.40 0.00 n0b0d0o0w09mf9mba9 CK01 0.67 REVD 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-14-2022 0 07-14-2022 XXXXXXXXXX CK 8888889798 CNS 8888889799 LPMT 307.00 0.00 00e0a0d0302m45di84 CK01 182.86 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-09-2022 0 08-09-2022 CK 8888889797 CNS 8888889796 LPMT 574.00 0.00 73739373x3ezeu05 CK01 18.62 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 XXXXXXXXXXXXX CK 8888889795 CNS 8888889793 LPMT 293.00 0.00 tbab8b2btb0oweo CK01 30.45 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-09-2022 0 08-09-2022 CK 97975747777727 CNS 21507000000001 LPMT 86.00 0.00 f3s3b3k363yz042o CK01 69.66 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 57571717777726 CNS 20406000000002 LPMT 484.00 0.00 muauiulueuqqzkfiu CK01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 07-25-2022 0 07-25-2022 CK 07174717777722 CNS 20204000000040 LPMT 108.00 0.00 n3p3f333o3vhu CK01 0.74 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-10-2022 0 08-10-2022 CK 87270717777728 CNS 20706000000044 LPMT 555.35 0.00 nbjbpbubgbzowj9 CK01 14.83 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-10-2022 0 08-10-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 176 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 27173737777720 CNS 20403000000043 LPMT 460.94 0.00 320232t2l2xkg1 CK01 1.72 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 07-28-2022 0 07-28-2022 CK 17176707777721 MTG 20602000000047 LPMT 832.80 0.00 0bgb9bkb9bzodo2 CK01 0.00 MFIX 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT BILL 07-10-2022 0 07-10-2022 CK 17176707777721 CNS 21901000000045 LPMT 360.00 0.00 0bgb9bkb9bzodo2 CK01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 07-25-2022 0 07-25-2022 CK 57977757777729 CNS 20201000000049 LPMT 40.00 0.00 h0b020m0b01mduor3d CK01 31.17 PLOC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 07-28-2022 0 07-28-2022 CK 47271777777725 CNS 8888889791 LPMT 126.00 0.00 uuuupu5u3ukq53nwn CK01 17.17 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 87473717777780 CNS 20608000000083 LPMT 635.00 0.00 4333h3q3f3zh7 CK01 18.61 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-10-2022 0 08-10-2022 CK 07271787777743 CNS 20305000000087 LPMT 273.27 0.00 20e0s0a0e0meynnpoc CK01 255.27 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 CK 67079717777744 CNS 20608000000085 LPMT 135.00 0.00 c0v0b0v000vemypmmo CK01 0.00 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 37576707777677 CNS 20201000000089 LPMT 374.00 0.00 8eme1eyedez0jjbcfd3 CK01 8.62 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 CK 17676747777676 CNS 20300000000088 LPMT 1,471.22 0.00 jeme7eceseg0vw1aj94 CK01 0.00 REVD 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-21-2022 0 07-21-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 177 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 77073797777672 CNS 20008000000086 LPMT 267.00 0.00 4uhu9u5u1ut3x8qiw CK01 17.90 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-10-2022 0 08-10-2022 CK 17677797777678 CNS 20205000000081 LPMT 180.00 0.00 2u6ufu6u3uv3dsmya CK01 59.15 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 07-25-2022 0 07-25-2022 CK 07273707777670 CNS 20401000000082 LPMT 282.08 0.00 xc2cvcfcccocumooc89umrcvg CK01 0.60 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 07-30-2022 0 07-30-2022 CK 27477717777671 CNS 8888887784 LPMT 170.00 0.00 aejedewehe10r2pcfg9 CK01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 07073707777679 CNS 20503000000060 LPMT 350.82 0.00 l212s212w2eq2v CK01 70.28 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 37579767777675 CNS 20108000000064 LPMT 455.40 0.00 93o3t313l3b9qxh3 CK01 78.67 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 97970787777673 CNS 20805000000063 LPMT 130.00 0.00 m3q3z3s3y34ph CK01 15.31 PLOC 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 06-28-2022 0 06-28-2022 CK 17076727777674 CNS 20609000000067 LPMT 276.34 0.00 4343i3r3335po CK01 5.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 CK 37176747777667 CNS 20200000000065 LPMT 104.57 0.00 cacagasa3ata1o3li9ckds93m7 CK01 16.23 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 57670757777666 CNS 20305000000069 LPMT 538.38 0.00 p3f3e3s3w38pp CK01 56.94 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 178 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 87276747777662 CNS 20606000000068 LPMT 224.00 0.00 wehecese3ey0wi5fhzn CK01 81.36 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 CK 57876737777723 CNS 20505000000048 LPMT 331.00 0.00 ef7f7f7fxfhhj0i9dv2g CK01 210.14 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-16-2022 0 08-16-2022 CK 57675787777724 CNS 20309000000046 LPMT 177.37 0.00 obkbxbpb6bmoxcg CK01 103.70 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 CK 97478747777787 CNS 8888889790 LPMT 595.65 0.00 cc7cic9csclch6dmkh50y CK01 11.44 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 CK 07270777777786 CNS 8888889792 LPMT 145.00 0.00 a2b2i2n2f2lkrm CK01 37.52 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-17-2022 0 08-17-2022 CK 57075797777782 CNS 20002000000041 LPMT 50.00 0.00 03d3v3s3537zwsdi CK01 0.33 PLOC 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT CO NONE 12-28-2021 0 12-28-2021 CK 66661 CNS 666666171 SCHD 0.00 1,600.00 wfjfvfefcf1hynijqeiq CK01 14,678.60 HE1P 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT BILL 0 08-21-2022 MNTH CK 000086 CNS 8888889794 SCHD 0.00 225.00 40i0z01060smawjwel CK01 161,178.70 PLOC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-22-2022 MNTH CK 000084 CNS 8888889778 SCHD 0.00 95.00 9bqb1bebfbhojap CK01 2,430.41 PLOC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-20-2022 MNTH CK 000088 CNS 8888889779 SCHD 0.00 600.00 wf2fof8f1fbhiaz32kt6 CK01 63,894.73 PLOC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-20-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 179 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 000081 CNS 8888889777 SCHD 0.00 100.00 bbjbjbmb2beoald CK01 46,291.30 PLOC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-21-2022 MNTH CK 000089 CNS 666666178 SCHD 0.00 1,000.00 de8eaefeeek CK01 9,187.53 HE1P 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT BILL 0 08-20-2022 MNTH CK 000083 CNS 8888889776 SCHD 0.00 165.00 kfefwf9fufchczgzwypk CK01 162.21 PLOC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-20-2022 MNTH CK 000085 SAV 8888889775 SCHD 0.00 20.00 83z3y323h3rzlyvo CK01 5.83 SV01 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-22-2022 MNTH CK 000010 CNS 8888889773 SCHD 0.00 40.00 8bgbsb1bmbcoipl CK01 152.04 PLOC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-23-2022 MNTH CK 000017 SAV 8888889771 SCHD 0.00 190.00 te3eoe3ere65wa0jzhm CK01 109.64 SV01 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-23-2022 MNTH CK 000012 CK 000016 SCHD 0.00 500.00 hupuvu4ucu4qotml5 CK01 0.00 CK01 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-22-2022 MNTH CK 000014 CNS 8888889770 SCHD 0.00 140.00 rbybtb5bgbqori2 CK01 10,206.95 PLOC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-20-2022 MNTH CK 000018 CNS 8888889772 SCHD 0.00 55.00 0b9b7bobdb5oanq CK01 1,541.45 PLOC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-23-2022 MNTH CK 000011 SAV 8888889774 SCHD 0.00 20.00 qb3bcbbb8b1odki CK01 12.08 SV01 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-20-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 180 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666172 CNS 8888889768 SCHD 0.00 500.00 hesevexezer5yf69xm0 CK01 121,652.60 PLOC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-20-2022 MNTH CK 666666175 CNS 8888889769 SCHD 0.00 887.00 j3w303g3j3qz98ip CK01 577.92 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-22-2022 MNTH CK 666666179 CNS 8888889767 SCHD 0.00 40.00 20m00030v0omvkkj70 CK01 2,353.37 PLOC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-20-2022 MNTH CK 666666170 CNS 8888889766 SCHD 0.00 60.00 v3l3x3x3433zcxil CK01 8,046.18 PLOC 0.00 EL 0.00 N Max allotment retry days exceeded - X ACT ACT NONE 0 08-18-2022 MNTH CK 666666136 SAV 8888889765 SCHD 0.00 15.00 beoepesekeh54cc62r1 CK01 0.00 SV04 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-21-2022 MNTH CK 666666136 SAV 8888889763 SCHD 0.00 15.00 5e3eoege5e35ejddw00 CK01 0.00 SV04 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-21-2022 MNTH CK 666666137 CNS 8888889761 SCHD 0.00 46.00 wufu8u8uculqp6o16 CK01 2,593.77 PLOC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-21-2022 MNTH CK 666666133 SAV 8888889760 SCHD 0.00 100.00 ncoc7chctcncu4snrp8zs CK01 7.50 SV03 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-20-2022 MNTH CK 666666134 CNS 8888889762 SCHD 0.00 339.22 ibrb9b9b8beoh9p CK01 338.78 AUIU 0.00 EL 0.00 N Max allotment retry days exceeded - X ACT ACT NONE 0 08-18-2022 MNTH CK 666666131 SAV 8888889764 SCHD 0.00 20.00 y0y060f0j05mafvmd9 CK01 0.00 SV01 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-20-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 181 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666138 CNS 8888889758 SCHD 0.00 350.70 83p3a3j3x3kz00tv CK01 5.75 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-22-2022 MNTH CK 666666132 CNS 8888889759 SCHD 0.00 437.10 ibiblbxbpbpoz8u CK01 436.88 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-20-2022 MNTH CK 666666135 CNS 8888889757 SCHD 0.00 159.00 leqeqexeze850wikoey CK01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-20-2022 MNTH CK 666666139 CNS 8888889756 SCHD 0.00 55.00 r020f0m0900mdjihlz CK01 155.10 PLOC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-20-2022 MNTH CK 666666130 SAV 8888889755 SCHD 0.00 25.00 hbvbwbgbpbnojwz CK01 0.57 SV03 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-20-2022 MNTH CK 666666146 CNS 8888889753 SCHD 0.00 439.71 3cgcpcjc6cwcmrjqkbn5v CK01 0.00 AUIU 0.00 EL 0.00 N Max allotment retry days exceeded - X ACT ACT NONE 0 08-18-2022 MNTH CK 666666147 CK 8888889751 SCHD 0.00 100.00 4fdfpfdf8fxhyymqn90i CK01 3.74 CK01 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-21-2022 MNTH CK 666666143 CNS 8888889750 SCHD 0.00 236.00 bucu1uku5uaqybkrb CK01 13.51 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-24-2022 MNTH CK 666666144 CNS 8888889752 SCHD 0.00 150.00 t0j0z0w0r0wm8cg83w CK01 0.00 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-20-2022 BIWK CK 666666141 CNS 8888889754 SCHD 0.00 627.42 0ese1emeoew5b2rzckf CK01 13.08 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-20-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 182 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 666666148 SAV 8888889738 SCHD 0.00 25.00 oukuguyuaufqn0hkn CK01 5.00 SV01 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-20-2022 MNTH CK 666666142 CNS 8888889739 SCHD 0.00 220.00 b36333i3a3hzzqsg CK01 63.53 REVI 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-24-2022 MNTH CK 666666145 SAV 8888889737 SCHD 0.00 150.00 b060w0l0u0am7dqox3 CK01 10.95 SV01 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-21-2022 MNTH CK 666666149 SAV 8888889736 SCHD 0.00 50.00 1090j0d0l0mmll88av CK01 0.00 SV01 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-22-2022 MNTH CK 666666140 CNS 8888889735 SCHD 0.00 224.00 wblbnbqb5bsof4v CK01 13.54 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-24-2022 MNTH CK 666666116 CNS 8888889733 SCHD 0.00 277.00 3010g050i0jm2p9wyc CK01 45.41 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 XXXXXXXXXXXXXXXXX 08-20-2022 MNTH CK 666666117 CNS 8888889731 SCHD 0.00 100.00 z080t0r0v0cmwh07y5 CK01 29.53 PLOC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-20-2022 MNTH CK 666666113 CNS 8888889730 SCHD 0.00 858.70 1fufffqfkfkh78deok33 CK01 222.88 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-21-2022 MNTH CK 666666114 SAV 8888889732 SCHD 0.00 400.00 cevedeaeee9 CK01 3.98 SV03 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-22-2022 MNTH CK 8888889734 CNS 8888889718 SCHD 0.00 196.00 43s3m3z3j35zltwc CK01 0.00 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-21-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 183 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description CK 8888889719 CNS 8888889717 SCHD 0.00 100.00 4313o3i323iz6p89 CK01 10,098.68 PLOC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 XXXXXXXXXXXXXX 08-24-2022 MNTH CK 67778797777788 SAV 10400000000042 SCHD 0.00 50.00 sutuxuoufu0qoga8w CK01 1.33 SV01 0.00 EL 0.00 N Max allotment retry days exceeded - X ACT ACT 0 08-18-2022 WEEK CK 87473717777780 SAV 10506000000030 SCHD 0.00 50.00 4333h3q3f3zh7 CK01 18.61 SV01 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-21-2022 SEMM CK 87670797777781 SAV 10800000000034 SCHD 0.00 50.00 8bnbhb5babkoggz CK01 7.29 SV01 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-22-2022 BIWK CK 27974737777789 CNS 20407000000033 SCHD 0.00 360.00 p2w27232t21krw CK01 8.32 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-20-2022 MNTH CK 66 CNS 8888889716 SCHD 0.00 240.00 iu4ulubuvuoq9xoc9 CK02 54,615.66 PLOC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-22-2022 MNTH CK 666666111 CNS 8888889715 SCHD 0.00 25.00 2uqu6umu4ubqo8jjz CK02 1,125.00 ELOC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-19-2022 MNTH CNS 27371767777785 CK 11004000000037 SCHD 0.00 275.00 i0d090o0n0bmh1vird AUDU 0.00 CK01 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-19-2022 BIWK SAV 8888889713 CNS 8888889711 LPMT 300.00 0.00 0343h373p3rz1jyq SB01 0.00 AUDU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT CO NONE 10-15-2020 0 10-15-2020 SAV 8888889713 CNS 8888889710 LPMT 299.14 0.00 0343h373p3rz1jyq SB01 0.00 AUIU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT CO NONE 09-21-2020 0 09-21-2020 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 184 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 97679707777783 CNS 8888889712 LPMT 842.00 0.00 r3t3o3l3d35z1b09 SB01 31.65 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 SAV 8888889714 CNS 8888889708 SCHD 0.00 313.00 dcgc6cocxcwc0lildn7xpc135 SB01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-23-2022 MNTH SAV 8888889709 CNS 8888889707 SCHD 0.00 200.00 mu6uvusuvugq9s64x SB03 0.00 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-20-2022 MNTH SAV 8888889706 LEAS 8888889705 BOXP 24.00 0.00 5urunu0unu0q0waab SV01 4.17 SDB 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 08-21-2022 0 08-21-2022 XXXXXXXXXXXXXXXXXXXX SAV 8888889703 LEAS 8888889701 BOXP 24.00 0.00 30e070h0x0smunc4dm SV01 5.00 SDB 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 08-19-2022 0 08-19-2022 XXXXXXXXXXX SAV 8888889700 LEAS 8888889702 BOXP 35.00 0.00 uuju9upu3uoqvhuzo SV01 5.41 SDB 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 08-21-2022 0 08-21-2022 XXXXXXXXXXX SAV 8888889704 LEAS 8888889728 BOXP 24.00 0.00 1020d0n0300mwyt6zb SV01 5.00 SDB 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 07-17-2022 0 07-17-2022 XXXXXXXXXXX SAV 8888889729 MTG 8888889727 LPMT 1,328.13 0.00 0222b2h282nk4i SV01 0.00 MFIX 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT BILL 08-01-2022 0 08-01-2022 SAV 8888889726 CNS 8888889725 LPMT 259.00 0.00 c0w060c000kml7inlu SV01 210.59 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-16-2022 0 08-16-2022 SAV 8888889723 CNS 8888889721 LPMT 277.00 0.00 mefeqelewec5mi44327 SV01 0.00 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 185 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 8888889720 CNS 8888889722 LPMT 44.00 0.00 tb7bnblb3bqo8th SV01 5.00 PLOC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 07-28-2022 0 07-28-2022 SAV 8888889724 CNS 8888889748 LPMT 182.00 0.00 42a202s2d2rkz5 SV01 23.59 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-16-2022 0 08-16-2022 SAV 8888889749 CNS 8888889747 LPMT 296.00 0.00 be3ebevenek58ruuvpg SV01 99.03 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 SAV 8888889746 CNS 8888889745 LPMT 95.00 0.00 8b4bebtbbbkoyhn SV01 5.15 PLOC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 07-28-2022 0 07-28-2022 SAV 8888889746 CNS 8888889743 LPMT 666.75 0.00 8b4bebtbbbkoyhn SV01 5.15 HELN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT BILL 07-28-2022 0 07-28-2022 SAV 8888889741 CNS 8888889740 LPMT 4,897.62 0.00 fbnb9brb2boodm0 SV01 200.80 AUIN 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT NPFM NONE 03-02-2022 0 03-02-2022 SAV 8888889742 CNS 666666118 LPMT 279.65 0.00 meoe7eheeen5k8a2ipw SV01 5.00 HEIO 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT BILL 07-28-2022 0 07-28-2022 SAV 8888889744 CNS 8888889688 LPMT 461.00 0.00 udmd3d0dnd77 SV01 5.00 AUDU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-14-2022 0 07-14-2022 SAV 8888889689 CNS 8888889687 LPMT 471.00 0.00 k292n2z2r2zkhe SV01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 SAV 8888889686 CNS 8888889685 LPMT 512.00 0.00 o2e2t2y232uk2d SV01 5.08 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 186 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 8888889683 CNS 8888889681 LPMT 256.00 0.00 8fhfififffxhh5bvue02 SV01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 SAV 8888889680 CNS 8888889682 LPMT 216.00 0.00 5ebe2e2etej4eeso0a4 SV01 5.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 SAV 8888889684 CNS 8888889698 LPMT 695.38 0.00 z00030a030vmgxipqp SV01 47.56 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 SAV 8888889699 CNS 8888889697 LPMT 457.00 0.00 m0e0x0d0g0imo43v07 SV01 0.82 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 SAV 8888889696 CNS 8888889695 LPMT 113.00 0.00 mpmpmp1pfpupqektqhnq7o SV01 5.41 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-16-2022 0 08-16-2022 SAV 8888889693 CNS 8888889691 LPMT 118.00 0.00 bd1d8d7dsdmdobwpy6f7ja7p SV01 2.51 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-19-2022 0 08-19-2022 SAV 8888889690 CNS 8888889692 LPMT 358.00 0.00 ec2cncqcxcccqsv2f69e0 SV01 46.77 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 SAV 8888889694 CNS 8888889678 LPMT 530.14 0.00 hege2ehexe44yhhu706 SV01 0.00 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 SAV 8888889679 CNS 8888889677 LPMT 188.00 0.00 c2i2o2s2b2tktx SV01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-07-2022 0 08-07-2022 SAV 8888889676 CNS 8888889675 LPMT 238.00 0.00 2bjbxbtb7bnoy3r SV01 1.13 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-19-2022 0 08-19-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 187 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 8888889673 CNS 8888889671 LPMT 449.75 0.00 le0ehesexel475z9fcn SV01 5.00 REVI 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 SAV 8888889670 CNS 8888889672 LPMT 773.00 0.00 cm0m6mhmqm0m1f9hgjdnplrtw538 SV01 760.70 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 SAV 8888889674 CNS 8888889668 LPMT 246.00 0.00 mbmbrbnbpbdov0f SV01 76.56 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 SAV 8888889669 CNS 8888889667 LPMT 163.00 0.00 tuoumu9uguqqb1nqc SV01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 SAV 8888889666 CNS 8888889665 LPMT 330.00 0.00 g3w3y3k3e3qhd SV01 50.65 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-10-2022 0 08-10-2022 SAV 8888889663 CNS 8888889661 LPMT 526.05 0.00 dueuhu9uqugqn7kio SV01 66.77 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 SAV 8888889660 CNS 8888889662 LPMT 216.10 0.00 zpopop4pbpwpgd4y26eh9j SV01 5.00 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 SAV 8888889664 CNS 8888889658 LPMT 231.00 0.00 e3c3u3y3h3kzc5ib SV01 0.23 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 SAV 8888889659 CNS 8888889657 LPMT 1,671.85 0.00 k3k363v3y3nzbmc1 SV01 5.00 AUIU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 06-16-2022 0 06-16-2022 SAV 8888889656 CNS 8888889655 LPMT 555.00 0.00 1u0uxuuuum SV01 5.31 AUDU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-20-2022 0 07-20-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 188 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 8888889653 CNS 8888889651 LPMT 186.00 0.00 80w0b0t0p03mv2mt87 SV01 20.06 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 SAV 8888889653 CNS 8888889650 LPMT 130.00 0.00 80w0b0t0p03mv2mt87 SV01 20.06 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 SAV 8888889652 CNS 8888889654 LPMT 322.00 0.00 i0z0m0d020wmarexfn SV01 40.23 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 SAV 8888889638 CNS 8888889639 LPMT 514.00 0.00 t21202u2g2kk0g SV01 5.00 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-19-2022 0 08-19-2022 SAV 8888889637 CNS 8888889636 LPMT 427.13 0.00 40n0p0i0w0fmq3te1q SV01 1.69 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 SAV 8888889635 CNS 8888889633 LPMT 304.00 0.00 qe6erelemex454mkiq1 SV01 0.01 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 SAV 8888889631 CNS 8888889630 LPMT 430.13 0.00 x3d3s3u3c3kz2h5x SV01 300.21 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-18-2022 0 08-18-2022 SAV 8888889632 CNS 8888889634 LPMT 242.68 0.00 kuwuzuvusu9qddgwj SV01 0.00 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-17-2022 0 08-17-2022 SAV 8888889618 CNS 8888889619 LPMT 435.00 0.00 reiexegeje64i0ody3a SV01 5.00 AUDU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-23-2022 0 07-23-2022 SAV 8888889617 CNS 8888889616 LPMT 423.35 0.00 runuwu1ueueqvioil SV01 5.02 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-06-2022 0 08-06-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 189 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 8888889615 CNS 8888889613 LPMT 383.00 0.00 6c2cfcjc2c0m4cy2gx98s SV01 5.24 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 SAV 8888889611 CNS 8888889610 LPMT 299.30 0.00 a070i0y0405mzbh4ke SV01 25.00 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 SAV 8888889612 CNS 8888889614 LPMT 183.00 0.00 lb8b0b4b9buoisa SV01 3.38 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 SAV 8888889608 CNS 8888889609 LPMT 758.76 0.00 g0l040a090dmrzuo6x SV01 28.76 AUIU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 06-26-2022 0 06-26-2022 SAV 8888889607 CNS 8888889606 LPMT 151.00 0.00 n2s2p2d212hk5p SV01 5.00 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-12-2022 0 08-12-2022 SAV 8888889605 CNS 8888889603 LPMT 571.00 0.00 7eueneveze845qer1d3 SV01 5.00 AUDU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-20-2022 0 07-20-2022 SAV 8888889601 CNS 8888889600 LPMT 151.00 0.00 2uvupu8u1uhqf47iu SV01 37.61 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 SAV 8888889602 CNS 8888889604 LPMT 171.00 0.00 m2l2k2k2g27kwr SV01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-18-2022 0 08-18-2022 SAV 8888889628 CNS 8888889629 LPMT 191.77 0.00 5b5b9bxbebxoyrx SV01 182.96 REVI 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 SAV 8888889627 CNS 8888889626 LPMT 202.00 0.00 v3w353e343wzzwqv SV01 16.82 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 190 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 8888889625 CNS 8888889623 LPMT 325.50 0.00 d0c070t0x06mvikwnh SV01 42.99 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-19-2022 0 08-19-2022 SAV 8888889621 CNS 8888889620 LPMT 428.83 0.00 bdkdod2d8dsdvm6egy71kguj SV01 0.09 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-17-2022 0 08-17-2022 SAV 8888889622 CNS 8888889624 LPMT 1,521.05 0.00 23o373x353zzhcd9 SV01 5.00 AUIN 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-23-2022 0 07-23-2022 SAV 8888889648 CNS 8888889649 LPMT 236.00 0.00 cbhb8bnbmbrok1q SV01 12.89 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 SAV 8888889647 CNS 8888889646 LPMT 537.11 0.00 vukuhudugumqbv2mp SV01 288.77 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-11-2022 0 08-11-2022 SAV 8888889645 CNS 8888889643 LPMT 265.00 0.00 o2e2g2j2r2mkm7 SV01 15.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 07-28-2022 0 07-28-2022 SAV 8888889641 CNS 8888889640 LPMT 370.00 0.00 sfifpfufgfvhhcy9pn80 SV01 5.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 07-25-2022 0 07-25-2022 SAV 8888889642 CNS 8888889644 LPMT 686.12 0.00 30h0x0k0z05mm6gwb5 SV01 180.01 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 SAV 8888889588 CNS 8888889589 LPMT 390.67 0.00 4bsbjb2b8b2o320 SV01 6.96 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-02-2022 0 08-02-2022 SAV 8888889587 CNS 8888889586 LPMT 250.00 0.00 w2a242i2426oo2 SV01 25.90 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 191 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 8888889585 CNS 8888889583 LPMT 147.00 0.00 zaaaoaga6axa4dvwhr6uv9g5gu SV01 5.67 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 07-25-2022 0 07-25-2022 SAV 8888889581 CNS 8888889580 LPMT 428.56 0.00 zbxblbobzbgov6x SV01 88.23 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 SAV 8888889582 CNS 8888889584 LPMT 812.00 0.00 luzu9u8u2unqkygl1 SV01 17.72 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 SAV 8888889598 CNS 8888889599 LPMT 449.43 0.00 pbebhb9b7bxou7r SV01 52.07 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-18-2022 0 08-18-2022 SAV 8888889597 CNS 8888889596 LPMT 154.15 0.00 5djdedxd4d7o SV01 5.00 REVI 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 SAV 8888889595 CNS 8888889593 LPMT 212.00 0.00 82c2k2h202nowj SV01 0.00 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 SAV 8888889591 CNS 8888889590 LPMT 384.29 0.00 zdadldadsd7p SV01 364.15 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 SAV 8888889592 CNS 8888889594 LPMT 143.00 0.00 5axajazatajapkxpqbmz0y3ikm SV01 5.00 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 SAV 8888889578 CNS 8888889579 LPMT 860.00 0.00 s2y252a252sogk SV01 7.00 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 SAV 8888889577 CNS 8888889576 LPMT 273.00 0.00 t020z0c0p03mgoqbal SV01 5.00 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-10-2022 0 08-10-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 192 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 8888889575 CNS 8888889573 LPMT 260.00 0.00 2bmb9bzb9bposya SV01 246.39 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-18-2022 0 08-18-2022 SAV 8888889571 CNS 8888889570 LPMT 157.52 0.00 8brbabzb2bqozq8 SV01 5.00 REVI 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 SAV 8888889572 CNS 8888889574 LPMT 31.00 0.00 sb4babwbnbgomu0 SV01 5.00 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-18-2022 0 08-18-2022 SAV 8888889568 CNS 8888889569 LPMT 256.00 0.00 x080m0a0i0fmiszxsq SV01 166.88 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 SAV 8888889567 CNS 666666112 LPMT 1,746.44 0.00 8eme3eyeper457uytc7 SV01 0.00 HE1P 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT BILL 06-28-2022 0 06-28-2022 SAV 8888889566 CNS 8888889565 LPMT 216.00 0.00 v30343y3w3bznv7v SV01 0.00 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 SAV 8888889563 CNS 8888889561 LPMT 282.00 0.00 aejebebeces42m3jlcj SV01 0.00 REVD 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-10-2022 0 07-10-2022 SAV 8888889560 CNS 8888889562 LPMT 472.61 0.00 9f0fwfzfffuhf1rwygua SV01 0.25 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 SAV 8888889564 CNS 8888889558 LPMT 270.00 0.00 1djdndqdwd7c SV01 5.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-17-2022 0 08-17-2022 SAV 8888889559 CNS 8888889557 LPMT 336.00 0.00 xdjdud5d8d71 SV01 5.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-19-2022 0 08-19-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 193 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 8888889559 CNS 8888889556 LPMT 390.35 0.00 xdjdud5d8d71 SV01 5.00 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 SAV 8888889555 CNS 8888889553 LPMT 147.00 0.00 c313x3n383d113pi SV01 5.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 07-28-2022 0 07-28-2022 SAV 8888889551 CNS 8888889550 LPMT 254.01 0.00 afxfvf9fif8tqfqhp8ld SV01 27.42 REVI 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 SAV 8888889552 CNS 8888889554 LPMT 221.00 0.00 reaeleieoem4wyx2ze2 SV01 6.40 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-19-2022 0 08-19-2022 SAV 8888889538 CNS 8888889539 LPMT 335.00 0.00 u080s0g0g0om58j8un SV01 11.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 SAV 8888889537 CNS 8888889536 LPMT 1,320.78 0.00 fukufusufuhqcle6w SV01 5.00 AUIN 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-12-2022 0 07-12-2022 SAV 8888889535 CNS 8888889533 LPMT 681.64 0.00 92j2w2c202zooo SV01 64.67 AUIN 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-12-2022 0 07-12-2022 SAV 8888889531 CNS 8888889530 LPMT 259.00 0.00 5b7bkbvb2bzjdyy SV01 84.66 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 SAV 8888889532 CNS 8888889534 LPMT 105.00 0.00 23v3i373r3gh2 SV01 0.00 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 07-28-2022 0 07-28-2022 SAV 8888889532 CNS 8888889518 LPMT 530.80 0.00 23v3i373r3gh2 SV01 0.00 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 194 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 8888889519 CNS 8888889517 LPMT 733.00 0.00 xdad8djdad7m SV01 316.05 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 SAV 8888889516 CNS 8888889515 LPMT 363.00 0.00 b3d3c3e373x1gi8j SV01 5.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-10-2022 0 08-10-2022 SAV 8888889513 CNS 8888889511 LPMT 625.00 0.00 4erepe0euei4g6vy5eq SV01 5.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-17-2022 0 08-17-2022 SAV 8888889510 CNS 8888889512 LPMT 7,338.52 0.00 z3q3q3n3m3phx SV01 519.13 HELN 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT NPFM BILL 12-28-2021 0 12-28-2021 SAV 8888889514 CNS 8888889508 LPMT 270.00 0.00 xbdbrbrbgb7obxd SV01 0.90 NGSH 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-03-2022 0 07-03-2022 SAV 8888889509 CNS 8888889507 LPMT 269.25 0.00 2utu4umu9u6q1aquk SV01 17.97 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-08-2022 0 08-08-2022 SAV 8888889506 CNS 8888889505 LPMT 326.60 0.00 furunuiu9ucqlzdfu SV01 0.00 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 SAV 8888889503 CNS 8888889501 LPMT 884.56 0.00 mbwbvb1bubhosf4 SV01 69.34 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 SAV 8888889500 CNS 8888889502 LPMT 362.37 0.00 10m0l0s0z0rqp0w0m5 SV01 57.76 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 SAV 8888889504 CNS 8888889528 LPMT 275.00 0.00 i3z3j353f3h14ncp SV01 9.87 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 195 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 8888889529 CNS 8888889527 LPMT 422.52 0.00 duougucu1urq09g7c SV01 92.43 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-10-2022 0 08-10-2022 SAV 8888889526 CNS 8888889525 LPMT 125.00 0.00 1b2bnb7bybio9dw SV01 18.39 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 SAV 8888889523 CNS 8888889521 LPMT 175.00 0.00 2u5u2unulu9qip65d SV01 5.18 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-12-2022 0 08-12-2022 SAV 8888889520 CNS 8888889522 LPMT 245.69 0.00 0epeue0eeec40tmgi0i SV01 50.22 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-14-2022 0 08-14-2022 SAV 8888889524 CNS 8888889548 LPMT 443.00 0.00 0ujuzuyuuudq4e1ux SV01 388.65 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-11-2022 0 08-11-2022 SAV 8888889549 CNS 8888889547 LPMT 218.63 0.00 gdvdbdhdwd7f SV01 0.00 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 SAV 8888889546 CNS 8888889545 LPMT 802.77 0.00 0fdfgf4f4fwtxhprsaxk SV01 37.26 AUIN 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 05-28-2022 0 05-28-2022 SAV 8888889543 CNS 8888889541 LPMT 362.00 0.00 g3m3c30353u1ektx SV01 104.45 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-17-2022 0 08-17-2022 SAV 8888889540 CNS 8888889542 LPMT 262.00 0.00 w3p3f3c3d3s1dzj8 SV01 0.11 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 SAV 8888889544 CNS 8888889388 LPMT 95.00 0.00 z070q0a0j09qog6vd3 SV01 1.75 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-17-2022 0 08-17-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 196 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 8888889389 CNS 8888889387 LPMT 366.00 0.00 hbgbtbpbtbvoivv SV01 51.99 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-19-2022 0 08-19-2022 SAV 8888889386 CNS 8888889385 LPMT 1,528.10 0.00 p2z2q2c2c2coq6 SV01 5.00 REVI 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT NPFM NONE 04-07-2022 0 04-07-2022 SAV 8888889383 CNS 8888889381 LPMT 308.24 0.00 1uzu2usueulqimtl0 SV01 5.00 REVI 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 SAV 8888889380 CNS 8888889382 LPMT 240.28 0.00 40g0c0c0m09q8aa0qq SV01 34.21 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 SAV 8888889384 CNS 8888889398 LPMT 664.00 0.00 62z2s2r2k2so3q SV01 7.49 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-19-2022 0 08-19-2022 SAV 8888889399 CNS 8888889397 LPMT 497.00 0.00 jeje4ene7e34i1zdd9r SV01 126.00 AUDU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-20-2022 0 07-20-2022 SAV 8888889396 CNS 8888889395 LPMT 309.00 0.00 80x0h0z0z0oqftsc0r SV01 5.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 SAV 8888889393 CNS 8888889391 LPMT 463.00 0.00 bumuwu9u5u9qkoa33 SV01 32.01 UNSC 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-20-2022 0 07-20-2022 SAV 8888889390 CNS 8888889392 LPMT 766.00 0.00 objbbb5bqbjojz3 SV01 56.39 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 SAV 8888889394 CNS 8888889378 LPMT 307.13 0.00 xd6d5dbdid7w SV01 0.00 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-24-2022 0 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 197 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 8888889379 CNS 8888889377 LPMT 136.00 0.00 re2eyeae2ec4en90t22 SV01 5.00 NGSH 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-04-2022 0 08-04-2022 SAV 8888889376 CNS 8888889375 LPMT 1,350.04 0.00 b2k232n2z22ocv SV01 8.27 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-10-2022 0 08-10-2022 SAV 8888889373 CNS 8888889371 LPMT 658.29 0.00 f3y3u3n3g331j1f6 SV01 0.00 AUIU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 06-21-2022 0 06-21-2022 SAV 8888889370 CNS 8888889372 LPMT 167.00 0.00 z0p030v090eqemhg8s SV01 34.60 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-14-2022 0 08-14-2022 SAV 8888889374 CNS 8888889368 LPMT 189.55 0.00 80z040x000jqcqp8pq SV01 15.45 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-19-2022 0 08-19-2022 SAV 8888889369 CNS 8888889367 LPMT 135.00 0.00 8ede3e6eue74p3sgt6h SV01 15.00 REVD 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-18-2022 0 07-18-2022 SAV 8888889366 CNS 8888889365 LPMT 1,146.60 0.00 k2l2z2g2226ogl SV01 5.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-09-2022 0 08-09-2022 SAV 8888889363 CNS 8888889361 LPMT 1,014.84 0.00 wbgb0bkbebpc4b6 SV01 487.38 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-12-2022 0 08-12-2022 SAV 8888889360 CNS 8888889362 LPMT 161.00 0.00 wu6u1u3uhuqqi2r01 SV01 5.23 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-10-2022 0 08-10-2022 SAV 8888889364 CNS 8888889358 LPMT 237.05 0.00 d3u3h313y3219rbr SV01 72.14 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 198 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 8888889359 CNS 8888889357 LPMT 100.79 0.00 t3l3b3d3j3s1193j SV01 23.96 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-16-2022 0 08-16-2022 SAV 8888889356 CNS 8888889355 LPMT 1,915.68 0.00 h030z0r000aq2vvpzz SV01 0.02 AUDU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 06-15-2022 0 06-15-2022 SAV 8888889353 CNS 8888889351 LPMT 267.00 0.00 03b34383p3zhz SV01 5.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 SAV 8888889350 CNS 8888889352 LPMT 82.95 0.00 ms8s4srs8slsck8kuu3rlpx SV01 0.00 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-10-2022 0 08-10-2022 SAV 8888889354 CNS 8888889338 LPMT 253.00 0.00 90j060b0w04qge9dmj SV01 0.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 07-26-2022 0 07-26-2022 SAV 8888889339 CNS 8888889337 LPMT 201.00 0.00 lb0brbqbdbxct5g SV01 17.25 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-16-2022 0 08-16-2022 SAV 8888889336 CNS 8888889335 LPMT 175.00 0.00 338313i3s3w1sopp SV01 5.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-10-2022 0 08-10-2022 SAV 8888889333 CNS 8888889331 LPMT 228.00 0.00 hu2u7uoujudqcnvbn SV01 5.00 UNSC 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-12-2022 0 07-12-2022 SAV 8888889330 CNS 8888889332 LPMT 1,393.03 0.00 dpsp2p5popvpb01h2erf7e SV01 8.43 HELN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT BILL 07-28-2022 0 07-28-2022 SAV 8888889334 CNS 8888889318 LPMT 336.00 0.00 wuyuiuuuua SV01 12.62 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-03-2022 0 08-03-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 199 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 8888889319 CNS 8888889317 LPMT 1,314.60 0.00 a2o2o2d2o21o19 SV01 22.48 AUDN 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-06-2022 0 07-06-2022 SAV 8888889316 CNS 8888889315 LPMT 153.33 0.00 kuou5ucuxupr5ubkq SV01 0.93 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 07-28-2022 0 07-28-2022 SAV 8888889313 CNS 8888889311 LPMT 359.00 0.00 yeaecemeweq45xkwl0x SV01 12.16 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 SAV 8888889310 CNS 8888889312 LPMT 696.78 0.00 a0j0w0o040uqx98adb SV01 318.07 MHIP 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT BILL 07-28-2022 0 07-28-2022 XXXXXXXXXXXXXXXXXXX SAV 8888889314 CNS 8888889308 LPMT 176.00 0.00 e2e2h2g2y2uonf SV01 116.52 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-19-2022 0 08-19-2022 SAV 8888889309 CNS 8888889307 LPMT 223.00 0.00 ibqb4brbqbvcwe5 SV01 97.68 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 SAV 8888889306 CNS 8888889305 LPMT 162.83 0.00 ne8ete2e2ep4boxovpi SV01 0.00 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-16-2022 0 08-16-2022 SAV 8888889303 CNS 8888889301 LPMT 451.34 0.00 v3l3o3m3q3uhg SV01 228.56 AUIU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-20-2022 0 07-20-2022 SAV 8888889300 CNS 8888889302 LPMT 742.78 0.00 9080i0p0k0gqz5idj2 SV01 0.00 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-14-2022 0 08-14-2022 SAV 8888889304 CNS 8888889328 LPMT 158.00 0.00 su2uau2u8ugrycphk SV01 14.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 200 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 8888889329 CNS 8888889327 LPMT 384.00 0.00 v0d0r020u0jqmu26cs SV01 5.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-21-2022 0 08-21-2022 SAV 8888889326 CNS 8888889325 LPMT 318.00 0.00 b050w0x0x08qywmdtm SV01 0.60 AUDU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-20-2022 0 07-20-2022 SAV 8888889323 CNS 8888889321 LPMT 2,613.06 0.00 12426222o2qows SV01 1,202.76 AUIU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 06-22-2022 0 06-22-2022 SAV 8888889320 CNS 8888889322 LPMT 753.04 0.00 fczc7cickcnm4m0xz7nqg SV01 718.25 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 SAV 8888889324 CNS 8888889348 LPMT 112.00 0.00 g3j3r373o3e1lgia SV01 0.19 NGSH 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-12-2022 0 08-12-2022 SAV 8888889349 CNS 8888889347 LPMT 346.00 0.00 cbeb1bjblbwc6j2 SV01 5.00 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-17-2022 0 08-17-2022 SAV 8888889346 CNS 8888889345 LPMT 628.00 0.00 5u5ufu1unuvr2fvi2 SV01 2.25 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-19-2022 0 08-19-2022 SAV 97379747777784 CML 22700000000035 LPMT 2,145.78 0.00 fuuuvuou5u9rl5l7y SV01 196.60 STER 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT BILL 07-15-2022 0 07-15-2022 SAV 87175717777707 CNS 21501000000039 LPMT 313.00 0.00 0363b3r3l3phw SV01 144.09 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-22-2022 0 08-22-2022 SAV 87676737777706 MTG 20103000000038 LPMT 758.35 0.00 od7dbdxdod7h SV01 0.00 MFIX 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT BILL 08-15-2022 0 08-15-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 201 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 67177707777702 CNS 20409000000036 LPMT 50.00 0.00 50u04030y01qxkcek1 SV01 0.01 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 SAV 57073727777708 CNS 20707000000031 LPMT 400.00 0.00 1b6b0btb3b9c6oa SV01 53.03 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 SAV 67177787777700 CNS 20007000000032 LPMT 185.03 0.00 dsjsasgs7srsvpe6aibbwm9 SV01 156.72 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 SAV 27179747777701 CNS 8888889343 LPMT 243.00 0.00 93e313n3b3u17f3b SV01 48.24 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 SAV 57972717777709 CNS 8888889341 LPMT 235.00 0.00 sbybkbcbhbkckcd SV01 47.20 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 SAV 67077737777705 CNS 20709000000070 LPMT 290.00 0.00 k2x2x272t28ov4 SV01 129.07 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 SAV 67077737777705 CNS 20709000000074 LPMT 140.00 0.00 k2x2x272t28ov4 SV01 129.07 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 SAV 57671737777703 CNS 21507000000073 LPMT 161.49 0.00 d3m3d3a373thc SV01 64.63 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-10-2022 0 08-10-2022 SAV 57671737777703 CNS 21900000000077 LPMT 258.39 0.00 d3m3d3a373thc SV01 64.63 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-10-2022 0 08-10-2022 SAV 97078767777704 CNS 20303000000075 LPMT 98.04 0.00 e0b0b0k0w0wqffnxoj SV01 65.45 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 202 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 57776777777717 MTG 20400000000079 LPMT 965.61 0.00 8000k0t0x0wqkj3olv SV01 0.00 MFIX 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT BILL 08-01-2022 0 08-01-2022 SAV 77876737777716 CNS 20203000000078 LPMT 281.00 0.00 50q0v040z07qwczzy0 SV01 63.68 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 SAV 47772727777712 CNS 20509000000076 LPMT 608.00 0.00 7050a040q0pq1dqilu SV01 6.37 AUDU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-18-2022 0 07-18-2022 SAV 67777797777718 CNS 20203000000071 LPMT 182.00 0.00 32m232i2j23oyn SV01 159.17 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 SAV 87979757777710 CNS 20406000000072 LPMT 526.36 0.00 c2m2h25202roju SV01 5.53 REVD 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT ACT NONE 07-20-2022 0 07-20-2022 SAV 87979757777710 CNS 20504000000050 LPMT 500.69 0.00 c2m2h25202roju SV01 5.53 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-06-2022 0 08-06-2022 SAV 07873747777711 CNS 20600000000054 LPMT 91.01 0.00 b2627232g2qoq8 SV01 34.17 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-01-2022 0 08-01-2022 SAV 97677767777719 CNS 20003000000053 LPMT 4,043.22 0.00 aururuhubuwrijiq7 SV01 5.01 AUIU 0.00 EL 0.00 N Max allotment retry days exceeded - XX ACT NPFM NONE 09-11-2021 0 09-11-2021 SAV 07479787777715 CNS 20403000000057 LPMT 136.79 0.00 924222h2w22och SV01 0.00 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-05-2022 0 08-05-2022 SAV 8888889340 CNS 8888889342 SCHD 0.00 240.00 9d0didfdwdpds5ecp7t6swm4 SV01 19,360.72 PLOC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-20-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 203 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 8888889344 SAV 000019 SCHD 0.00 941.00 nu3uvu8u7unrhqxbv SV01 5.00 MM01 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-22-2022 MNTH SAV 8888889188 SAV 8888889189 SCHD 0.00 771.00 y252524202iop0 SV01 224.44 SV03 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-21-2022 MNTH SAV 8888889187 CNS 8888889186 SCHD 0.00 132.00 r3r323r3w3317a28 SV01 8.19 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-20-2022 MNTH SAV 8888889185 CK 000013 SCHD 0.00 550.00 a0b0j0r020nqrl842h SV01 313.75 CK01 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-20-2022 MNTH SAV 8888889183 CNS 8888889181 SCHD 0.00 40.00 decemebeseu44g4igvh SV01 517.15 PLOC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-22-2022 MNTH SAV 8888889180 CNS 8888889182 SCHD 0.00 100.00 kurubufuuumr0raxg SV01 387.99 PLOC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-22-2022 MNTH SAV 8888889184 CNS 8888889198 SCHD 0.00 100.00 8unufunutu2rlko7a SV01 13.14 PLOC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-20-2022 MNTH SAV 8888889199 CNS 8888889197 SCHD 0.00 325.00 70a0m0p0f00q8pb9du SV01 505.25 PLOC 0.00 EL 0.00 N Max allotment retry days exceeded - X ACT ACT NONE 0 08-18-2022 MNTH SAV 8888889196 CNS 8888889195 SCHD 0.00 140.00 1uou3u8uau1ri37vd SV01 4,208.93 PLOC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-24-2022 MNTH SAV 8888889193 SAV 8888889191 SCHD 0.00 1,490.00 13t363d38351f6ab SV01 1,122.87 SV03 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-22-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 204 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 8888889190 CK 666666115 SCHD 0.00 100.00 sy3ytyzy6yfyiydho09k69t0rbpn6ye2 SV01 78.00 CB01 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-20-2022 MNTH SAV 8888889192 SAV 8888889194 SCHD 0.00 150.00 ybkb3b8bubycea9 SV01 0.78 SV01 0.00 EL 0.00 N Max allotment retry days exceeded - X ACT ACT 0 08-18-2022 MNTH SAV 8888889178 CNS 8888889179 SCHD 0.00 800.00 62y2f222z2xo5y SV01 12.04 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-20-2022 MNTH SAV 8888889177 CNS 8888889176 SCHD 0.00 396.30 43n3e3s3p3r1f2og SV01 0.01 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-22-2022 MNTH SAV 8888889175 SAV 8888889173 SCHD 0.00 80.00 l0c0t060e0mqwhfp6h SV01 4.11 SV03 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-22-2022 MNTH SAV 8888889171 CK 666666119 SCHD 0.00 150.00 5eoefewe0ew49zoi40b SV01 30.00 CK01 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-21-2022 MNTH SAV 8888889170 CNS 8888889172 SCHD 0.00 250.00 43g3v3a323f1yekt SV01 0.22 AUDN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-20-2022 MNTH SAV 8888889174 CNS 8888889168 SCHD 0.00 375.00 5uxuwurueuir4tub9 SV01 0.00 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-20-2022 MNTH SAV 8888889169 CK 666666110 SCHD 0.00 300.00 nb2bpb9bpbicrl2 SV01 4.11 CK01 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-19-2022 BIWK SAV 8888889167 SAV 8888889166 SCHD 0.00 50.00 30r000g0l0vqb1zztm SV01 1.00 SV01 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-21-2022 MNTH Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 205 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 8888889165 SAV 8888889163 SCHD 0.00 215.93 4b9b1bvbyb9c1ps SV01 5.00 SV01 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-20-2022 MNTH SAV 17573717777713 SAV 10801000000055 SCHD 0.00 50.00 5bnbibobgbfc1ik SV01 10.05 SVRO 0.00 EL 0.00 -/CONT N Insufficient funds to process allotment. ACT ACT 0 08-20-2022 MNTH SAV 37878777777714 CK 11703000000059 SCHD 0.00 600.00 b3q3p3s3k3i1hlaw SV01 230.93 CK01 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-20-2022 MNTH SAV 27770767777797 CNS 20703000000058 SCHD 0.00 193.79 gdpdmd6d9d7y SV01 177.35 AUDU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-24-2022 MNTH SAV 47277727777796 CK 11503000000056 SCHD 0.00 14.00 u3t3v3532361jdqr SV01 0.00 CK01 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-19-2022 WEEK SAV 67178787777792 CK 11609000000051 SCHD 0.00 50.00 5e0ebeyefer4ck7gqq5 SV01 0.00 CK01 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT 0 08-19-2022 WEEK SAV 8888889161 CNS 8888889160 LPMT 937.53 0.00 z34323y3f38167xx SV02 0.30 AUIU 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-14-2022 0 08-14-2022 SAV 8888889162 CNS 8888889164 LPMT 235.00 0.00 o202o23202hohc SV02 9.50 UNSC 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-23-2022 0 08-23-2022 SAV 67075757777798 MTG 20200000000052 LPMT 2,113.28 0.00 vere1eveoe74rswopmb SV03 58.56 MFIX 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT BILL 08-10-2022 0 08-10-2022 SAV 57576797777790 CNS 20009000000090 LPMT 580.14 0.00 7e8ekeqeaew459oj4jf SV03 15.92 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-20-2022 0 08-20-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 206 of 209 Major AcctNbr/GL Title Major AcctNbr/GLTitle AllTp Fixed Amt Minor Avail Bal Minor Tran Amt FndTp Amount Due RtmtCat ACH Customer Name Stat TxnTp Stat Pmt Meth TxnTp Excess Amt Allot Exp Dt Allotment Action Message ---From Acct Info--- -------To Acct Info-------- Due Date Grce CurDisbDt Calp Allotment Description SAV 97975767777791 CNS 20203000000094 LPMT 304.37 0.00 7utuuu9ugubr96kc2 SV03 19.17 REVD 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 08-15-2022 0 08-15-2022 SAV 17675767777799 CNS 20005000000093 SCHD 0.00 619.33 u2m202e2q2eo0z SV03 0.52 AUIN 0.00 EL 0.00 N Insufficient funds to process allotment. ACT ACT NONE 0 08-20-2022 MNTH Number of Failed Allotments: 612 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 208 of 209 System Report Information: Queue Number = 257099 Application Number = 656 Queue Sub Number = 1 Account Number Activity Error Message Oracle Error Message 22222 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXX 777777 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXX 777778 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX Payment would result in Negative Note Balance XXXXXXXXXX 000000000 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXX 000000004 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX Payment would result in Negative Note Balance XXXXXXXXXX 000000009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXX 000000008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX Payment will result in zero note balance XXXXXXXXXX 000000006 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXX 000000005 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXX 000000002 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXX 000000001 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXX 000000003 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXX 0000000000 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXX 0000000007 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXX Bank: XXXXXXXXXXXXXXXXXX Scheduled Allotments Run Date: 08-24-2022 Report: MM_SALOT Post Date: 08-24-2022 Page: 209 of 209 System Report Information: Queue Number = 257099 Application Number = 656 Queue Sub Number = 1 Account Number Activity Error Message Oracle Error Message 0000000001 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXX 31212121111111 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX Payment would result in Negative Note Balance XXXXXXXXXXXXXX 21611161111113 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX Additional Deposit Not Allowed:11000080113906 XXXXXXXXXXXXXXXXXXXXX 21611161111113 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX Additional Deposit Not Allowed:11000080113906 XXXXXXXXXXXXXXXXXXXXX 21611161111113 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX Additional Deposit Not Allowed:11000080113906 XXXXXXXXXXXXXXXXXXXXX 21611161111113 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX Additional Deposit Not Allowed:11000080113906 XXXXXXXXXXXXXXXXXXXXX 61715121111119 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXX