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Sample Credit Card Numbers

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Sample Credit Card Numbers document sample

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									Posted Funds Log SAMPLE
Day __ (Date should correspond as closely as possible to entry date of batches)
Format: Use one line for each batch number (simply repeat deposit numbers or lockbox numbers if they are split into multiple batches).

             TOTAL POSTINGS LISTED BY BATCH                                                                              COMPONENTS OF BATCH BY TYPE OF FUNDS--CHECK, CC, LOCKBOX
                                                                     Bank Deposit Checks/Cash                            Credit Card                 EFT                       Lockbox                         Internal Fund Transfers/Pymnts
         Posted    Dated     IDX (or other)     Amount        Bank     Bank                   Sub-total         MC +                    Total    EFT to Bank  Lockbox Lockbox         $          Subtotal       EFT                                                 Bus. Mgr       Comments
Line #     By      Posted    Batch Number       Posted      Dep Date Deposit #     Amount     Deposit            VISA       AMEX     Credit Card (from Payer) Dep. Date Number     Amount      Lockbox Dep (Glob. Pymnt)       IDI        Other   TOTAL ALL      Confirm Receipt
  1       Bob      3/31/04       12345        $ 6,000.00     3/31/04    2360     $ 6,000.00                   $      -    $      -   $       -                                   $       -                 $          -    $       -          -   $        -
  2       Bob      3/31/04       12346        $ 14,000.00    3/31/04    2360     $ 14,000.00                  $      -    $      -   $       -                                   $       -                 $          -    $       -          -   $        -
  3       Bob      3/31/04       12347        $ 20,000.00    3/31/04    2360     $ 20,000.00 $40,000.00       $      -    $      -   $       -                                   $       -                 $          -    $       -          -   $ 40,000.00
  6       Jane     3/31/04       44456        $ 6,000.00     3/31/04    2361     $ 6,000.00 $ 6,000.00        $      -    $      -   $       -                                   $       -                 $          -    $       -          -   $ 6,000.00
  8      Susan     3/31/04       55567        $100,000.00                                                                            $       -                 3/31/04   1256    $100,000.00                                                      $ 100,000.00
  9      Susan     3/31/04       55568        $ 25,000.00                                                     $13,000.00 $12,000.00 $ 25,000.00                                                                                                   $ 25,000.00
  10     Susan     3/31/04       55569        $ 18,000.00                                                                            $       -                                                               $    6,000.00                        $ 6,000.00
  11     Susan     3/31/04       55569                                                                                               $       -                                                               $   10,000.00                        $ 10,000.00
  12     Susan     3/31/04       55569                                                                                               $       -                                                               $    2,000.00                        $ 2,000.00
  13      Bob      3/31/04       12348        $ 3,500.00                                                                             $       -   $   3,500.00                                                                                     $ 3,500.00
  14     Michael   3/31/04       77456        $ 25,000.00                                                                            $       -                                   $ 25,000.00                                                      $ 25,000.00
  15     Michael   3/31/04       77457        $ 30,000.00                                                                            $       -                                   $ 30,000.00                                                      $ 30,000.00
  16     Michael   3/31/04       77458        $ 40,000.00                                                                            $       -                                   $ 40,000.00   $ 95,000.00                                        $ 40,000.00
  17                                                                                                                                 $       -                                                                                                    $        -
  18                                                                                                                                 $       -                                                                                                    $        -
  19                                                                                                                                 $       -                                                                                                    $        -
  20                                                                                                                                 $       -                                                                                                    $        -
  21                                                                                                                                 $       -                                                                                                    $        -
  22                                                                                                                                 $       -                                                                                                    $        -
  23                                                                                                                                 $       -                                                                                                    $        -
  24                                                                                                                                 $       -                                                                                                    $        -
  25                                                                                                                                 $       -                                                                                                    $        -
  26                                                                                                                                 $       -                                                                                                    $        -
  27                                                                                                                                 $       -                                                                                                    $        -
  28                                                                                                                                 $       -                                                                                                    $        -
  29                                                                                                                                 $       -                                                                                                    $        -
  30                                                                                                                                 $       -                                                                                                    $        -
  31                                                                                                                                 $       -                                                                                                    $        -
  32                                                                                                                                 $       -                                                                                                    $        -
  33                                                                                                                                 $       -                                                                                                    $        -
  34                                                                                                                                 $       -                                                                                                    $        -
  35                                                                                                                                 $       -                                                                                                    $        -
  36                                                                                                                                 $       -                                                                                                    $        -
  37                                                                                                                                 $       -                                                                                                    $        -
  38                                                                                                                                 $       -                                                                                                    $        -
  39                                                                                                                                 $       -                                                                                                    $        -
  40                                                                                                                                 $       -                                                                                                    $        -
  41                                                                                                                                 $       -                                                                                                    $        -
  42                                                                                                                                 $       -                                                                                                    $        -
  43                                                                                                                                 $       -                                                                                                    $        -
  44                                                                                                                                 $       -                                                                                                    $        -
  45                                                                                                                                 $       -                                                                                                    $        -
Totals                                        $287,500.00                          $ 46,000.00   $46,000.00   $13,000.00 $12,000.00 $ 25,000.00 $    3,500.00                    $195,000.00                 $   18,000.00   $    -    $      -   $ 287,500.00
Posted Funds Log
MONTHLY SUMMARY--July

Funds Received--Sum of Daily Sheets July 1 through July 30
                                                                                        Posted By Type
                                                     Credit Card                    EFT        Lockbox         Internal Fund Transfers/Pymnts
    Total Amount         Direct Bank       MC +                       Total                     Amnt in        EFT
       Posted              Deposit         VISA          AMEX      Credit Card   EFT to Bank   Lockbox    (Glob. Pymnt)       IDI         Other           TOTAL   Comments

$                  -    $         -    $       -     $       -     $      -      $       -    $      -    $        -    $        -    $           -   $       -

                                                                                                                               Total in Bank          $       -
                                                                                                                              Total Non-Bank          $       -




Returned Items (from Returned Items Log--first sheet after "Summary" in workbook)
                                                 By Type
                                                        Credit Card
   Total Amount                             MC +                        Total
       Posted              Checks           VISA           AMEX     Credit Card     TOTAL
$                  -     $        -    $         -      $       -   $         -   $      -
Returned Items Log
MONTHLY TOTAL FOR JULY
Format: Use one line per batch. Show all returned items as negative numbers

                TOTAL POSTINGS LISTED BY BATCH                                 COMPONENTS OF BATCH BY TYPE OF FUNDS--CHECK, CC, LOCKBOX
                                                                              Returned Checks                        Rejected
                                                                    Lockbox Checks/Other Checks                  Credit Card Payments
           Posted    Entry Date                    Amount    Lockbox (if applicable) Lockbox    Total       MC +                     Total                      Bus. Mgr       Comments
 Line #      By       Posted Batch Number           Posted       Deposit Date        Number   Amount        VISA       AMEX       Credit Card       TOTAL    Confirm Receipt
    1                                                                                                                            $         -    $        -
    2                                                                                                                            $         -    $        -
    3                                                                                                                            $         -    $        -
    4                                                                                                                            $         -    $        -
    5                                                                                                                            $         -    $        -
    6                                                                                                                            $         -    $        -
    7                                                                                                                            $         -    $        -
    8                                                                                                                            $         -    $        -
    9                                                                                                                            $         -    $        -
   10                                                                                                                            $         -    $        -
   11                                                                                                                            $         -    $        -
   12                                                                                                                            $         -    $        -
   13                                                                                                                            $         -    $        -
   14                                                                                                                            $         -    $        -
   15                                                                                                                            $         -    $        -
   16                                                                                                                            $         -    $        -
   17                                                                                                                            $         -    $        -
   18                                                                                                                            $         -    $        -
   19                                                                                                                            $         -    $        -
   20                                                                                                                            $         -    $        -
   21                                                                                                                            $         -    $        -
   22                                                                                                                            $         -    $        -
   23                                                                                                                            $         -    $        -
   24                                                                                                                            $         -    $        -
   25                                                                                                                            $         -    $        -
   26                                                                                                                            $         -    $        -
   27                                                                                                                            $         -    $        -
   28                                                                                                                            $         -    $        -
   29                                                                                                                            $         -    $        -
   30                                                                                                                            $         -    $        -
   31                                                                                                                            $         -    $        -
   32                                                                                                                            $         -    $        -
   33                                                                                                                            $         -    $        -
   34                                                                                                                            $         -    $        -
   35                                                                                                                            $         -    $        -
   36                                                                                                                            $         -    $        -
   37                                                                                                                            $         -    $        -
   38                                                                                                                            $         -    $        -
   39                                                                                                                            $         -    $        -
   40                                                                                                                            $         -    $        -
   41                                                                                                                            $         -    $        -
   42                                                                                                                            $         -    $        -
   43                                                                                                                            $         -    $        -
   44                                                                                                                            $         -    $        -
   45                                                                                                                            $         -    $        -
Totals                                         $         -                                    $     -   $      -    $       -    $         -    $        -
Posted Funds Log
 1-Jul
Format: Use one line for each batch number (simply repeat deposit numbers or lockbox numbers if they are split into multiple batches).

             TOTAL POSTINGS LISTED BY BATCH                                                                              COMPONENTS OF BATCH BY TYPE OF FUNDS--CHECK, CC, LOCKBOX
                                                                      Bank Deposit Checks/Cash                         Credit Card                 EFT                       Lockbox                        Internal Fund Transfers/Pymnts
         Posted   Entry    IDX (or other)       Amount      Bank        Deposit      $       Sub-total        MC +                    Total    EFT to Bank  Lockbox Lockbox        $        Subtotal         EFT                                              Bus. Mgr       Comments
Line #     By     Date     Batch Number          Posted    Dep Date     Number     Amount    Deposit $        VISA        AMEX     Credit Card (from Payer) Dep. Date Number     Amount   Lockbox Dep   (Glob. Pymnt)       IDI        Other   TOTAL ALL   Confirm Receipt
   1                                                                                                                               $       -                                                                                                   $      -
   2                                                                                                                               $       -                                                                                                   $      -
   3                                                                                                                               $       -                                                                                                   $      -
   6                                                                                                                               $       -                                                                                                   $      -
   8                                                                                                                               $       -                                                                                                   $      -
   9                                                                                                                               $       -                                                                                                   $      -
  10                                                                                                                               $       -                                                                                                   $      -
  11                                                                                                                               $       -                                                                                                   $      -
  12                                                                                                                               $       -                                                                                                   $      -
  13                                                                                                                               $       -                                                                                                   $      -
  14                                                                                                                               $       -                                                                                                   $      -
  15                                                                                                                               $       -                                                                                                   $      -
  16                                                                                                                               $       -                                                                                                   $      -
  17                                                                                                                               $       -                                                                                                   $      -
  18                                                                                                                               $       -                                                                                                   $      -
  19                                                                                                                               $       -                                                                                                   $      -
  20                                                                                                                               $       -                                                                                                   $      -
  21                                                                                                                               $       -                                                                                                   $      -
  22                                                                                                                               $       -                                                                                                   $      -
  23                                                                                                                               $       -                                                                                                   $      -
  24                                                                                                                               $       -                                                                                                   $      -
  25                                                                                                                               $       -                                                                                                   $      -
  26                                                                                                                               $       -                                                                                                   $      -
  27                                                                                                                               $       -                                                                                                   $      -
  28                                                                                                                               $       -                                                                                                   $      -
  29                                                                                                                               $       -                                                                                                   $      -
  30                                                                                                                               $       -                                                                                                   $      -
  31                                                                                                                               $       -                                                                                                   $      -
  32                                                                                                                               $       -                                                                                                   $      -
  33                                                                                                                               $       -                                                                                                   $      -
  34                                                                                                                               $       -                                                                                                   $      -
  35                                                                                                                               $       -                                                                                                   $      -
  36                                                                                                                               $       -                                                                                                   $      -
  37                                                                                                                               $       -                                                                                                   $      -
  38                                                                                                                               $       -                                                                                                   $      -
  39                                                                                                                               $       -                                                                                                   $      -
  40                                                                                                                               $       -                                                                                                   $      -
  41                                                                                                                               $       -                                                                                                   $      -
  42                                                                                                                               $       -                                                                                                   $      -
  43                                                                                                                               $       -                                                                                                   $      -
  44                                                                                                                               $       -                                                                                                   $      -
  45                                                                                                                               $       -                                                                                                   $      -
Totals                                      $         -                          $      -    $       -    $       -    $       -   $       -   $        -                      $      -                 $         -    $       -    $      -   $      -
Posted Funds Log
 2-Jul
Format: Use one line for each batch number (simply repeat deposit numbers or lockbox numbers if they are split into multiple batches).

             TOTAL POSTINGS LISTED BY BATCH                                                                               COMPONENTS OF BATCH BY TYPE OF FUNDS--CHECK, CC, LOCKBOX
                                                                    Bank Deposit Checks/Cash                              Credit Card                 EFT                       Lockbox                        Internal Fund Transfers/Pymnts
         Posted    Entry   IDX (or other)       Amount      Bank      Deposit       $       Sub-total            MC +                    Total    EFT to Bank  Lockbox Lockbox        $        Subtotal         EFT                                              Bus. Mgr       Comments
Line #     By      Date    Batch Number         Posted     Dep Date   Number      Amount    Deposit $            VISA       AMEX      Credit Card (from Payer) Dep. Date Number     Amount   Lockbox Dep   (Glob. Pymnt)        IDI       Other   TOTAL ALL   Confirm Receipt
  1                                                                                                                                   $       -                                                                                                   $      -
  2                                                                                                                                   $       -                                                                                                   $      -
  3                                                                                                                                   $       -                                                                                                   $      -
  6                                                                                                                                   $       -                                                                                                   $      -
  8                                                                                                                                   $       -                                                                                                   $      -
  9                                                                                                                                   $       -                                                                                                   $      -
  10                                                                                                                                  $       -                                                                                                   $      -
  11                                                                                                                                  $       -                                                                                                   $      -
  12                                                                                                                                  $       -                                                                                                   $      -
  13                                                                                                                                  $       -                                                                                                   $      -
  14                                                                                                                                  $       -                                                                                                   $      -
  15                                                                                                                                  $       -                                                                                                   $      -
  16                                                                                                                                  $       -                                                                                                   $      -
  17                                                                                                                                  $       -                                                                                                   $      -
  18                                                                                                                                  $       -                                                                                                   $      -
  19                                                                                                                                  $       -                                                                                                   $      -
  20                                                                                                                                  $       -                                                                                                   $      -
  21                                                                                                                                  $       -                                                                                                   $      -
  22                                                                                                                                  $       -                                                                                                   $      -
  23                                                                                                                                  $       -                                                                                                   $      -
  24                                                                                                                                  $       -                                                                                                   $      -
  25                                                                                                                                  $       -                                                                                                   $      -
  26                                                                                                                                  $       -                                                                                                   $      -
  27                                                                                                                                  $       -                                                                                                   $      -
  28                                                                                                                                  $       -                                                                                                   $      -
  29                                                                                                                                  $       -                                                                                                   $      -
  30                                                                                                                                  $       -                                                                                                   $      -
  31                                                                                                                                  $       -                                                                                                   $      -
  32                                                                                                                                  $       -                                                                                                   $      -
  33                                                                                                                                  $       -                                                                                                   $      -
  34                                                                                                                                  $       -                                                                                                   $      -
  35                                                                                                                                  $       -                                                                                                   $      -
  36                                                                                                                                  $       -                                                                                                   $      -
  37                                                                                                                                  $       -                                                                                                   $      -
  38                                                                                                                                  $       -                                                                                                   $      -
  39                                                                                                                                  $       -                                                                                                   $      -
  40                                                                                                                                  $       -                                                                                                   $      -
  41                                                                                                                                  $       -                                                                                                   $      -
  42                                                                                                                                  $       -                                                                                                   $      -
  43                                                                                                                                  $       -                                                                                                   $      -
  44                                                                                                                                  $       -                                                                                                   $      -
  45                                                                                                                                  $       -                                                                                                   $      -
Totals                                      $        -                             $      -     $      -     $      -     $       -   $       -   $        -                      $      -                 $         -    $       -    $     -    $      -
Posted Funds Log
 5-Jul
Format: Use one line for each batch number (simply repeat deposit numbers or lockbox numbers if they are split into multiple batches).

             TOTAL POSTINGS LISTED BY BATCH                                                                               COMPONENTS OF BATCH BY TYPE OF FUNDS--CHECK, CC, LOCKBOX
                                                                    Bank Deposit Checks/Cash                              Credit Card                 EFT                       Lockbox                        Internal Fund Transfers/Pymnts
         Posted    Entry   IDX (or other)       Amount      Bank      Deposit       $       Sub-total            MC +                    Total    EFT to Bank  Lockbox Lockbox        $        Subtotal         EFT                                              Bus. Mgr       Comments
Line #     By      Date    Batch Number         Posted     Dep Date   Number      Amount    Deposit $            VISA       AMEX      Credit Card (from Payer) Dep. Date Number     Amount   Lockbox Dep   (Glob. Pymnt)        IDI       Other   TOTAL ALL   Confirm Receipt
  1                                                                                                                                   $       -                                                                                                   $      -
  2                                                                                                                                   $       -                                                                                                   $      -
  3                                                                                                                                   $       -                                                                                                   $      -
  6                                                                                                                                   $       -                                                                                                   $      -
  8                                                                                                                                   $       -                                                                                                   $      -
  9                                                                                                                                   $       -                                                                                                   $      -
  10                                                                                                                                  $       -                                                                                                   $      -
  11                                                                                                                                  $       -                                                                                                   $      -
  12                                                                                                                                  $       -                                                                                                   $      -
  13                                                                                                                                  $       -                                                                                                   $      -
  14                                                                                                                                  $       -                                                                                                   $      -
  15                                                                                                                                  $       -                                                                                                   $      -
  16                                                                                                                                  $       -                                                                                                   $      -
  17                                                                                                                                  $       -                                                                                                   $      -
  18                                                                                                                                  $       -                                                                                                   $      -
  19                                                                                                                                  $       -                                                                                                   $      -
  20                                                                                                                                  $       -                                                                                                   $      -
  21                                                                                                                                  $       -                                                                                                   $      -
  22                                                                                                                                  $       -                                                                                                   $      -
  23                                                                                                                                  $       -                                                                                                   $      -
  24                                                                                                                                  $       -                                                                                                   $      -
  25                                                                                                                                  $       -                                                                                                   $      -
  26                                                                                                                                  $       -                                                                                                   $      -
  27                                                                                                                                  $       -                                                                                                   $      -
  28                                                                                                                                  $       -                                                                                                   $      -
  29                                                                                                                                  $       -                                                                                                   $      -
  30                                                                                                                                  $       -                                                                                                   $      -
  31                                                                                                                                  $       -                                                                                                   $      -
  32                                                                                                                                  $       -                                                                                                   $      -
  33                                                                                                                                  $       -                                                                                                   $      -
  34                                                                                                                                  $       -                                                                                                   $      -
  35                                                                                                                                  $       -                                                                                                   $      -
  36                                                                                                                                  $       -                                                                                                   $      -
  37                                                                                                                                  $       -                                                                                                   $      -
  38                                                                                                                                  $       -                                                                                                   $      -
  39                                                                                                                                  $       -                                                                                                   $      -
  40                                                                                                                                  $       -                                                                                                   $      -
  41                                                                                                                                  $       -                                                                                                   $      -
  42                                                                                                                                  $       -                                                                                                   $      -
  43                                                                                                                                  $       -                                                                                                   $      -
  44                                                                                                                                  $       -                                                                                                   $      -
  45                                                                                                                                  $       -                                                                                                   $      -
Totals                                      $        -                             $      -     $      -     $      -     $       -   $       -   $        -                      $      -                 $         -    $       -    $     -    $      -
Posted Funds Log
 6-Jul
Format: Use one line for each batch number (simply repeat deposit numbers or lockbox numbers if they are split into multiple batches).

             TOTAL POSTINGS LISTED BY BATCH                                                                               COMPONENTS OF BATCH BY TYPE OF FUNDS--CHECK, CC, LOCKBOX
                                                                    Bank Deposit Checks/Cash                              Credit Card                 EFT                       Lockbox                        Internal Fund Transfers/Pymnts
         Posted    Entry   IDX (or other)       Amount      Bank      Deposit       $       Sub-total            MC +                    Total    EFT to Bank  Lockbox Lockbox        $        Subtotal         EFT                                              Bus. Mgr       Comments
Line #     By      Date    Batch Number         Posted     Dep Date   Number      Amount    Deposit $            VISA       AMEX      Credit Card (from Payer) Dep. Date Number     Amount   Lockbox Dep   (Glob. Pymnt)        IDI       Other   TOTAL ALL   Confirm Receipt
  1                                                                                                                                   $       -                                                                                                   $      -
  2                                                                                                                                   $       -                                                                                                   $      -
  3                                                                                                                                   $       -                                                                                                   $      -
  6                                                                                                                                   $       -                                                                                                   $      -
  8                                                                                                                                   $       -                                                                                                   $      -
  9                                                                                                                                   $       -                                                                                                   $      -
  10                                                                                                                                  $       -                                                                                                   $      -
  11                                                                                                                                  $       -                                                                                                   $      -
  12                                                                                                                                  $       -                                                                                                   $      -
  13                                                                                                                                  $       -                                                                                                   $      -
  14                                                                                                                                  $       -                                                                                                   $      -
  15                                                                                                                                  $       -                                                                                                   $      -
  16                                                                                                                                  $       -                                                                                                   $      -
  17                                                                                                                                  $       -                                                                                                   $      -
  18                                                                                                                                  $       -                                                                                                   $      -
  19                                                                                                                                  $       -                                                                                                   $      -
  20                                                                                                                                  $       -                                                                                                   $      -
  21                                                                                                                                  $       -                                                                                                   $      -
  22                                                                                                                                  $       -                                                                                                   $      -
  23                                                                                                                                  $       -                                                                                                   $      -
  24                                                                                                                                  $       -                                                                                                   $      -
  25                                                                                                                                  $       -                                                                                                   $      -
  26                                                                                                                                  $       -                                                                                                   $      -
  27                                                                                                                                  $       -                                                                                                   $      -
  28                                                                                                                                  $       -                                                                                                   $      -
  29                                                                                                                                  $       -                                                                                                   $      -
  30                                                                                                                                  $       -                                                                                                   $      -
  31                                                                                                                                  $       -                                                                                                   $      -
  32                                                                                                                                  $       -                                                                                                   $      -
  33                                                                                                                                  $       -                                                                                                   $      -
  34                                                                                                                                  $       -                                                                                                   $      -
  35                                                                                                                                  $       -                                                                                                   $      -
  36                                                                                                                                  $       -                                                                                                   $      -
  37                                                                                                                                  $       -                                                                                                   $      -
  38                                                                                                                                  $       -                                                                                                   $      -
  39                                                                                                                                  $       -                                                                                                   $      -
  40                                                                                                                                  $       -                                                                                                   $      -
  41                                                                                                                                  $       -                                                                                                   $      -
  42                                                                                                                                  $       -                                                                                                   $      -
  43                                                                                                                                  $       -                                                                                                   $      -
  44                                                                                                                                  $       -                                                                                                   $      -
  45                                                                                                                                  $       -                                                                                                   $      -
Totals                                      $        -                             $      -     $      -     $      -     $       -   $       -   $        -                      $      -                 $         -    $       -    $     -    $      -
Posted Funds Log
 7-Jul
Format: Use one line for each batch number (simply repeat deposit numbers or lockbox numbers if they are split into multiple batches).

             TOTAL POSTINGS LISTED BY BATCH                                                                               COMPONENTS OF BATCH BY TYPE OF FUNDS--CHECK, CC, LOCKBOX
                                                                    Bank Deposit Checks/Cash                              Credit Card                 EFT                       Lockbox                        Internal Fund Transfers/Pymnts
         Posted    Entry   IDX (or other)       Amount      Bank      Deposit       $       Sub-total            MC +                    Total    EFT to Bank  Lockbox Lockbox        $        Subtotal         EFT                                              Bus. Mgr       Comments
Line #     By      Date    Batch Number         Posted     Dep Date   Number      Amount    Deposit $            VISA       AMEX      Credit Card (from Payer) Dep. Date Number     Amount   Lockbox Dep   (Glob. Pymnt)        IDI       Other   TOTAL ALL   Confirm Receipt
  1                                                                                                                                   $       -                                                                                                   $      -
  2                                                                                                                                   $       -                                                                                                   $      -
  3                                                                                                                                   $       -                                                                                                   $      -
  6                                                                                                                                   $       -                                                                                                   $      -
  8                                                                                                                                   $       -                                                                                                   $      -
  9                                                                                                                                   $       -                                                                                                   $      -
  10                                                                                                                                  $       -                                                                                                   $      -
  11                                                                                                                                  $       -                                                                                                   $      -
  12                                                                                                                                  $       -                                                                                                   $      -
  13                                                                                                                                  $       -                                                                                                   $      -
  14                                                                                                                                  $       -                                                                                                   $      -
  15                                                                                                                                  $       -                                                                                                   $      -
  16                                                                                                                                  $       -                                                                                                   $      -
  17                                                                                                                                  $       -                                                                                                   $      -
  18                                                                                                                                  $       -                                                                                                   $      -
  19                                                                                                                                  $       -                                                                                                   $      -
  20                                                                                                                                  $       -                                                                                                   $      -
  21                                                                                                                                  $       -                                                                                                   $      -
  22                                                                                                                                  $       -                                                                                                   $      -
  23                                                                                                                                  $       -                                                                                                   $      -
  24                                                                                                                                  $       -                                                                                                   $      -
  25                                                                                                                                  $       -                                                                                                   $      -
  26                                                                                                                                  $       -                                                                                                   $      -
  27                                                                                                                                  $       -                                                                                                   $      -
  28                                                                                                                                  $       -                                                                                                   $      -
  29                                                                                                                                  $       -                                                                                                   $      -
  30                                                                                                                                  $       -                                                                                                   $      -
  31                                                                                                                                  $       -                                                                                                   $      -
  32                                                                                                                                  $       -                                                                                                   $      -
  33                                                                                                                                  $       -                                                                                                   $      -
  34                                                                                                                                  $       -                                                                                                   $      -
  35                                                                                                                                  $       -                                                                                                   $      -
  36                                                                                                                                  $       -                                                                                                   $      -
  37                                                                                                                                  $       -                                                                                                   $      -
  38                                                                                                                                  $       -                                                                                                   $      -
  39                                                                                                                                  $       -                                                                                                   $      -
  40                                                                                                                                  $       -                                                                                                   $      -
  41                                                                                                                                  $       -                                                                                                   $      -
  42                                                                                                                                  $       -                                                                                                   $      -
  43                                                                                                                                  $       -                                                                                                   $      -
  44                                                                                                                                  $       -                                                                                                   $      -
  45                                                                                                                                  $       -                                                                                                   $      -
Totals                                      $        -                             $      -     $      -     $      -     $       -   $       -   $        -                      $      -                 $         -    $       -    $     -    $      -
Posted Funds Log
  8-Jul
Format: Use one line for each batch number (simply repeat deposit numbers or lockbox numbers if they are split into multiple batches).

              TOTAL POSTINGS LISTED BY BATCH                                                                               COMPONENTS OF BATCH BY TYPE OF FUNDS--CHECK, CC, LOCKBOX
                                                                     Bank Deposit Checks/Cash                              Credit Card                 EFT                       Lockbox                        Internal Fund Transfers/Pymnts
          Posted    Entry   IDX (or other)       Amount      Bank      Deposit       $       Sub-total            MC +                    Total    EFT to Bank  Lockbox Lockbox        $        Subtotal         EFT                                              Bus. Mgr       Comments
 Line #     By      Date    Batch Number         Posted     Dep Date   Number      Amount    Deposit $            VISA       AMEX      Credit Card (from Payer) Dep. Date Number     Amount   Lockbox Dep   (Glob. Pymnt)        IDI       Other   TOTAL ALL   Confirm Receipt
    1                                                                                                                                  $       -                                                                                                   $      -
    2                                                                                                                                  $       -                                                                                                   $      -
    3                                                                                                                                  $       -                                                                                                   $      -
    6                                                                                                                                  $       -                                                                                                   $      -
    8                                                                                                                                  $       -                                                                                                   $      -
    9                                                                                                                                  $       -                                                                                                   $      -
   10                                                                                                                                  $       -                                                                                                   $      -
   11                                                                                                                                  $       -                                                                                                   $      -
   12                                                                                                                                  $       -                                                                                                   $      -
   13                                                                                                                                  $       -                                                                                                   $      -
   14                                                                                                                                  $       -                                                                                                   $      -
   15                                                                                                                                  $       -                                                                                                   $      -
   16                                                                                                                                  $       -                                                                                                   $      -
   17                                                                                                                                  $       -                                                                                                   $      -
   18                                                                                                                                  $       -                                                                                                   $      -
   19                                                                                                                                  $       -                                                                                                   $      -
   20                                                                                                                                  $       -                                                                                                   $      -
   21                                                                                                                                  $       -                                                                                                   $      -
   22                                                                                                                                  $       -                                                                                                   $      -
   23                                                                                                                                  $       -                                                                                                   $      -
   24                                                                                                                                  $       -                                                                                                   $      -
   25                                                                                                                                  $       -                                                                                                   $      -
   26                                                                                                                                  $       -                                                                                                   $      -
   27                                                                                                                                  $       -                                                                                                   $      -
   28                                                                                                                                  $       -                                                                                                   $      -
   29                                                                                                                                  $       -                                                                                                   $      -
   30                                                                                                                                  $       -                                                                                                   $      -
   31                                                                                                                                  $       -                                                                                                   $      -
   32                                                                                                                                  $       -                                                                                                   $      -
   33                                                                                                                                  $       -                                                                                                   $      -
   34                                                                                                                                  $       -                                                                                                   $      -
   35                                                                                                                                  $       -                                                                                                   $      -
   36                                                                                                                                  $       -                                                                                                   $      -
   37                                                                                                                                  $       -                                                                                                   $      -
   38                                                                                                                                  $       -                                                                                                   $      -
   39                                                                                                                                  $       -                                                                                                   $      -
   40                                                                                                                                  $       -                                                                                                   $      -
   41                                                                                                                                  $       -                                                                                                   $      -
   42                                                                                                                                  $       -                                                                                                   $      -
   43                                                                                                                                  $       -                                                                                                   $      -
   44                                                                                                                                  $       -                                                                                                   $      -
   45                                                                                                                                  $       -                                                                                                   $      -
Totals                                       $        -                             $      -     $      -     $      -     $       -   $       -   $        -                      $      -                 $         -    $       -    $     -    $      -
Posted Funds Log
  9-Jul
Format: Use one line for each batch number (simply repeat deposit numbers or lockbox numbers if they are split into multiple batches).

              TOTAL POSTINGS LISTED BY BATCH                                                                              COMPONENTS OF BATCH BY TYPE OF FUNDS--CHECK, CC, LOCKBOX
                                                                     Bank Deposit Checks/Cash                             Credit Card                 EFT                       Lockbox                        Internal Fund Transfers/Pymnts
          Posted   Entry    IDX (or other)       Amount      Bank      Deposit       $       Sub-total            MC +                   Total    EFT to Bank  Lockbox Lockbox        $        Subtotal         EFT                                              Bus. Mgr       Comments
 Line #     By     Date     Batch Number         Posted     Dep Date   Number      Amount    Deposit $            VISA      AMEX      Credit Card (from Payer) Dep. Date Number     Amount   Lockbox Dep   (Glob. Pymnt)        IDI       Other   TOTAL ALL   Confirm Receipt
   1                                                                                                                                  $       -                                                                                                   $      -
   2                                                                                                                                  $       -                                                                                                   $      -
   3                                                                                                                                  $       -                                                                                                   $      -
   6                                                                                                                                  $       -                                                                                                   $      -
   8                                                                                                                                  $       -                                                                                                   $      -
   9                                                                                                                                  $       -                                                                                                   $      -
   10                                                                                                                                 $       -                                                                                                   $      -
   11                                                                                                                                 $       -                                                                                                   $      -
   12                                                                                                                                 $       -                                                                                                   $      -
   13                                                                                                                                 $       -                                                                                                   $      -
   14                                                                                                                                 $       -                                                                                                   $      -
   15                                                                                                                                 $       -                                                                                                   $      -
   16                                                                                                                                 $       -                                                                                                   $      -
   17                                                                                                                                 $       -                                                                                                   $      -
   18                                                                                                                                 $       -                                                                                                   $      -
   19                                                                                                                                 $       -                                                                                                   $      -
   20                                                                                                                                 $       -                                                                                                   $      -
   21                                                                                                                                 $       -                                                                                                   $      -
   22                                                                                                                                 $       -                                                                                                   $      -
   23                                                                                                                                 $       -                                                                                                   $      -
   24                                                                                                                                 $       -                                                                                                   $      -
   25                                                                                                                                 $       -                                                                                                   $      -
   26                                                                                                                                 $       -                                                                                                   $      -
   27                                                                                                                                 $       -                                                                                                   $      -
   28                                                                                                                                 $       -                                                                                                   $      -
   29                                                                                                                                 $       -                                                                                                   $      -
   30                                                                                                                                 $       -                                                                                                   $      -
   31                                                                                                                                 $       -                                                                                                   $      -
   32                                                                                                                                 $       -                                                                                                   $      -
   33                                                                                                                                 $       -                                                                                                   $      -
   34                                                                                                                                 $       -                                                                                                   $      -
   35                                                                                                                                 $       -                                                                                                   $      -
   36                                                                                                                                 $       -                                                                                                   $      -
   37                                                                                                                                 $       -                                                                                                   $      -
   38                                                                                                                                 $       -                                                                                                   $      -
   39                                                                                                                                 $       -                                                                                                   $      -
   40                                                                                                                                 $       -                                                                                                   $      -
   41                                                                                                                                 $       -                                                                                                   $      -
   42                                                                                                                                 $       -                                                                                                   $      -
   43                                                                                                                                 $       -                                                                                                   $      -
   44                                                                                                                                 $       -                                                                                                   $      -
   45                                                                                                                                 $       -                                                                                                   $      -
Totals                                       $        -                             $     -     $       -     $      -    $       -   $       -   $        -                      $      -                 $         -    $       -    $     -    $      -
Posted Funds Log
 12-Jul
Format: Use one line for each batch number (simply repeat deposit numbers or lockbox numbers if they are split into multiple batches).

              TOTAL POSTINGS LISTED BY BATCH                                                                              COMPONENTS OF BATCH BY TYPE OF FUNDS--CHECK, CC, LOCKBOX
                                                                     Bank Deposit Checks/Cash                             Credit Card                 EFT                       Lockbox                        Internal Fund Transfers/Pymnts
          Posted   Entry    IDX (or other)       Amount      Bank      Deposit       $       Sub-total           MC +                    Total    EFT to Bank  Lockbox Lockbox        $        Subtotal         EFT                                              Bus. Mgr       Comments
 Line #     By     Date     Batch Number         Posted     Dep Date   Number      Amount    Deposit $           VISA       AMEX      Credit Card (from Payer) Dep. Date Number     Amount   Lockbox Dep   (Glob. Pymnt)        IDI       Other   TOTAL ALL   Confirm Receipt
   1                                                                                                                                  $       -                                                                                                   $      -
   2                                                                                                                                  $       -                                                                                                   $      -
   3                                                                                                                                  $       -                                                                                                   $      -
   6                                                                                                                                  $       -                                                                                                   $      -
   8                                                                                                                                  $       -                                                                                                   $      -
   9                                                                                                                                  $       -                                                                                                   $      -
   10                                                                                                                                 $       -                                                                                                   $      -
   11                                                                                                                                 $       -                                                                                                   $      -
   12                                                                                                                                 $       -                                                                                                   $      -
   13                                                                                                                                 $       -                                                                                                   $      -
   14                                                                                                                                 $       -                                                                                                   $      -
   15                                                                                                                                 $       -                                                                                                   $      -
   16                                                                                                                                 $       -                                                                                                   $      -
   17                                                                                                                                 $       -                                                                                                   $      -
   18                                                                                                                                 $       -                                                                                                   $      -
   19                                                                                                                                 $       -                                                                                                   $      -
   20                                                                                                                                 $       -                                                                                                   $      -
   21                                                                                                                                 $       -                                                                                                   $      -
   22                                                                                                                                 $       -                                                                                                   $      -
   23                                                                                                                                 $       -                                                                                                   $      -
   24                                                                                                                                 $       -                                                                                                   $      -
   25                                                                                                                                 $       -                                                                                                   $      -
   26                                                                                                                                 $       -                                                                                                   $      -
   27                                                                                                                                 $       -                                                                                                   $      -
   28                                                                                                                                 $       -                                                                                                   $      -
   29                                                                                                                                 $       -                                                                                                   $      -
   30                                                                                                                                 $       -                                                                                                   $      -
   31                                                                                                                                 $       -                                                                                                   $      -
   32                                                                                                                                 $       -                                                                                                   $      -
   33                                                                                                                                 $       -                                                                                                   $      -
   34                                                                                                                                 $       -                                                                                                   $      -
   35                                                                                                                                 $       -                                                                                                   $      -
   36                                                                                                                                 $       -                                                                                                   $      -
   37                                                                                                                                 $       -                                                                                                   $      -
   38                                                                                                                                 $       -                                                                                                   $      -
   39                                                                                                                                 $       -                                                                                                   $      -
   40                                                                                                                                 $       -                                                                                                   $      -
   41                                                                                                                                 $       -                                                                                                   $      -
   42                                                                                                                                 $       -                                                                                                   $      -
   43                                                                                                                                 $       -                                                                                                   $      -
   44                                                                                                                                 $       -                                                                                                   $      -
   45                                                                                                                                 $       -                                                                                                   $      -
Totals                                       $        -                             $     -     $       -    $       -    $       -   $       -   $        -                      $      -                 $         -    $       -    $     -    $      -
Posted Funds Log
 13-Jul
Format: Use one line for each batch number (simply repeat deposit numbers or lockbox numbers if they are split into multiple batches).

              TOTAL POSTINGS LISTED BY BATCH                                                                              COMPONENTS OF BATCH BY TYPE OF FUNDS--CHECK, CC, LOCKBOX
                                                                     Bank Deposit Checks/Cash                             Credit Card                 EFT                       Lockbox                        Internal Fund Transfers/Pymnts
          Posted   Entry    IDX (or other)       Amount      Bank      Deposit       $       Sub-total           MC +                    Total    EFT to Bank  Lockbox Lockbox        $        Subtotal         EFT                                              Bus. Mgr       Comments
 Line #     By     Date     Batch Number         Posted     Dep Date   Number      Amount    Deposit $           VISA       AMEX      Credit Card (from Payer) Dep. Date Number     Amount   Lockbox Dep   (Glob. Pymnt)        IDI       Other   TOTAL ALL   Confirm Receipt
   1                                                                                                                                  $       -                                                                                                   $      -
   2                                                                                                                                  $       -                                                                                                   $      -
   3                                                                                                                                  $       -                                                                                                   $      -
   6                                                                                                                                  $       -                                                                                                   $      -
   8                                                                                                                                  $       -                                                                                                   $      -
   9                                                                                                                                  $       -                                                                                                   $      -
   10                                                                                                                                 $       -                                                                                                   $      -
   11                                                                                                                                 $       -                                                                                                   $      -
   12                                                                                                                                 $       -                                                                                                   $      -
   13                                                                                                                                 $       -                                                                                                   $      -
   14                                                                                                                                 $       -                                                                                                   $      -
   15                                                                                                                                 $       -                                                                                                   $      -
   16                                                                                                                                 $       -                                                                                                   $      -
   17                                                                                                                                 $       -                                                                                                   $      -
   18                                                                                                                                 $       -                                                                                                   $      -
   19                                                                                                                                 $       -                                                                                                   $      -
   20                                                                                                                                 $       -                                                                                                   $      -
   21                                                                                                                                 $       -                                                                                                   $      -
   22                                                                                                                                 $       -                                                                                                   $      -
   23                                                                                                                                 $       -                                                                                                   $      -
   24                                                                                                                                 $       -                                                                                                   $      -
   25                                                                                                                                 $       -                                                                                                   $      -
   26                                                                                                                                 $       -                                                                                                   $      -
   27                                                                                                                                 $       -                                                                                                   $      -
   28                                                                                                                                 $       -                                                                                                   $      -
   29                                                                                                                                 $       -                                                                                                   $      -
   30                                                                                                                                 $       -                                                                                                   $      -
   31                                                                                                                                 $       -                                                                                                   $      -
   32                                                                                                                                 $       -                                                                                                   $      -
   33                                                                                                                                 $       -                                                                                                   $      -
   34                                                                                                                                 $       -                                                                                                   $      -
   35                                                                                                                                 $       -                                                                                                   $      -
   36                                                                                                                                 $       -                                                                                                   $      -
   37                                                                                                                                 $       -                                                                                                   $      -
   38                                                                                                                                 $       -                                                                                                   $      -
   39                                                                                                                                 $       -                                                                                                   $      -
   40                                                                                                                                 $       -                                                                                                   $      -
   41                                                                                                                                 $       -                                                                                                   $      -
   42                                                                                                                                 $       -                                                                                                   $      -
   43                                                                                                                                 $       -                                                                                                   $      -
   44                                                                                                                                 $       -                                                                                                   $      -
   45                                                                                                                                 $       -                                                                                                   $      -
Totals                                       $        -                             $     -     $       -    $       -    $       -   $       -   $        -                      $      -                 $         -    $       -    $     -    $      -
Posted Funds Log
 14-Jul
Format: Use one line for each batch number (simply repeat deposit numbers or lockbox numbers if they are split into multiple batches).

              TOTAL POSTINGS LISTED BY BATCH                                                                              COMPONENTS OF BATCH BY TYPE OF FUNDS--CHECK, CC, LOCKBOX
                                                                     Bank Deposit Checks/Cash                             Credit Card                 EFT                       Lockbox                        Internal Fund Transfers/Pymnts
          Posted   Entry    IDX (or other)       Amount      Bank      Deposit       $       Sub-total           MC +                    Total    EFT to Bank  Lockbox Lockbox        $        Subtotal         EFT                                              Bus. Mgr       Comments
 Line #     By     Date     Batch Number         Posted     Dep Date   Number      Amount    Deposit $           VISA       AMEX      Credit Card (from Payer) Dep. Date Number     Amount   Lockbox Dep   (Glob. Pymnt)        IDI       Other   TOTAL ALL   Confirm Receipt
   1                                                                                                                                  $       -                                                                                                   $      -
   2                                                                                                                                  $       -                                                                                                   $      -
   3                                                                                                                                  $       -                                                                                                   $      -
   6                                                                                                                                  $       -                                                                                                   $      -
   8                                                                                                                                  $       -                                                                                                   $      -
   9                                                                                                                                  $       -                                                                                                   $      -
   10                                                                                                                                 $       -                                                                                                   $      -
   11                                                                                                                                 $       -                                                                                                   $      -
   12                                                                                                                                 $       -                                                                                                   $      -
   13                                                                                                                                 $       -                                                                                                   $      -
   14                                                                                                                                 $       -                                                                                                   $      -
   15                                                                                                                                 $       -                                                                                                   $      -
   16                                                                                                                                 $       -                                                                                                   $      -
   17                                                                                                                                 $       -                                                                                                   $      -
   18                                                                                                                                 $       -                                                                                                   $      -
   19                                                                                                                                 $       -                                                                                                   $      -
   20                                                                                                                                 $       -                                                                                                   $      -
   21                                                                                                                                 $       -                                                                                                   $      -
   22                                                                                                                                 $       -                                                                                                   $      -
   23                                                                                                                                 $       -                                                                                                   $      -
   24                                                                                                                                 $       -                                                                                                   $      -
   25                                                                                                                                 $       -                                                                                                   $      -
   26                                                                                                                                 $       -                                                                                                   $      -
   27                                                                                                                                 $       -                                                                                                   $      -
   28                                                                                                                                 $       -                                                                                                   $      -
   29                                                                                                                                 $       -                                                                                                   $      -
   30                                                                                                                                 $       -                                                                                                   $      -
   31                                                                                                                                 $       -                                                                                                   $      -
   32                                                                                                                                 $       -                                                                                                   $      -
   33                                                                                                                                 $       -                                                                                                   $      -
   34                                                                                                                                 $       -                                                                                                   $      -
   35                                                                                                                                 $       -                                                                                                   $      -
   36                                                                                                                                 $       -                                                                                                   $      -
   37                                                                                                                                 $       -                                                                                                   $      -
   38                                                                                                                                 $       -                                                                                                   $      -
   39                                                                                                                                 $       -                                                                                                   $      -
   40                                                                                                                                 $       -                                                                                                   $      -
   41                                                                                                                                 $       -                                                                                                   $      -
   42                                                                                                                                 $       -                                                                                                   $      -
   43                                                                                                                                 $       -                                                                                                   $      -
   44                                                                                                                                 $       -                                                                                                   $      -
   45                                                                                                                                 $       -                                                                                                   $      -
Totals                                       $        -                             $     -     $       -    $       -    $       -   $       -   $        -                      $      -                 $         -    $       -    $     -    $      -
Posted Funds Log
 15-Jul
Format: Use one line for each batch number (simply repeat deposit numbers or lockbox numbers if they are split into multiple batches).

              TOTAL POSTINGS LISTED BY BATCH                                                                              COMPONENTS OF BATCH BY TYPE OF FUNDS--CHECK, CC, LOCKBOX
                                                                     Bank Deposit Checks/Cash                             Credit Card                 EFT                       Lockbox                        Internal Fund Transfers/Pymnts
          Posted   Entry    IDX (or other)       Amount      Bank      Deposit       $       Sub-total           MC +                    Total    EFT to Bank  Lockbox Lockbox        $        Subtotal         EFT                                              Bus. Mgr       Comments
 Line #     By     Date     Batch Number         Posted     Dep Date   Number      Amount    Deposit $           VISA       AMEX      Credit Card (from Payer) Dep. Date Number     Amount   Lockbox Dep   (Glob. Pymnt)        IDI       Other   TOTAL ALL   Confirm Receipt
   1                                                                                                                                  $       -                                                                                                   $      -
   2                                                                                                                                  $       -                                                                                                   $      -
   3                                                                                                                                  $       -                                                                                                   $      -
   6                                                                                                                                  $       -                                                                                                   $      -
   8                                                                                                                                  $       -                                                                                                   $      -
   9                                                                                                                                  $       -                                                                                                   $      -
   10                                                                                                                                 $       -                                                                                                   $      -
   11                                                                                                                                 $       -                                                                                                   $      -
   12                                                                                                                                 $       -                                                                                                   $      -
   13                                                                                                                                 $       -                                                                                                   $      -
   14                                                                                                                                 $       -                                                                                                   $      -
   15                                                                                                                                 $       -                                                                                                   $      -
   16                                                                                                                                 $       -                                                                                                   $      -
   17                                                                                                                                 $       -                                                                                                   $      -
   18                                                                                                                                 $       -                                                                                                   $      -
   19                                                                                                                                 $       -                                                                                                   $      -
   20                                                                                                                                 $       -                                                                                                   $      -
   21                                                                                                                                 $       -                                                                                                   $      -
   22                                                                                                                                 $       -                                                                                                   $      -
   23                                                                                                                                 $       -                                                                                                   $      -
   24                                                                                                                                 $       -                                                                                                   $      -
   25                                                                                                                                 $       -                                                                                                   $      -
   26                                                                                                                                 $       -                                                                                                   $      -
   27                                                                                                                                 $       -                                                                                                   $      -
   28                                                                                                                                 $       -                                                                                                   $      -
   29                                                                                                                                 $       -                                                                                                   $      -
   30                                                                                                                                 $       -                                                                                                   $      -
   31                                                                                                                                 $       -                                                                                                   $      -
   32                                                                                                                                 $       -                                                                                                   $      -
   33                                                                                                                                 $       -                                                                                                   $      -
   34                                                                                                                                 $       -                                                                                                   $      -
   35                                                                                                                                 $       -                                                                                                   $      -
   36                                                                                                                                 $       -                                                                                                   $      -
   37                                                                                                                                 $       -                                                                                                   $      -
   38                                                                                                                                 $       -                                                                                                   $      -
   39                                                                                                                                 $       -                                                                                                   $      -
   40                                                                                                                                 $       -                                                                                                   $      -
   41                                                                                                                                 $       -                                                                                                   $      -
   42                                                                                                                                 $       -                                                                                                   $      -
   43                                                                                                                                 $       -                                                                                                   $      -
   44                                                                                                                                 $       -                                                                                                   $      -
   45                                                                                                                                 $       -                                                                                                   $      -
Totals                                       $        -                             $     -     $       -    $       -    $       -   $       -   $        -                      $      -                 $         -    $       -    $     -    $      -
Posted Funds Log
 16-Jul
Format: Use one line for each batch number (simply repeat deposit numbers or lockbox numbers if they are split into multiple batches).

              TOTAL POSTINGS LISTED BY BATCH                                                                              COMPONENTS OF BATCH BY TYPE OF FUNDS--CHECK, CC, LOCKBOX
                                                                     Bank Deposit Checks/Cash                             Credit Card                 EFT                       Lockbox                        Internal Fund Transfers/Pymnts
          Posted   Entry    IDX (or other)       Amount      Bank      Deposit       $       Sub-total           MC +                    Total    EFT to Bank  Lockbox Lockbox        $        Subtotal         EFT                                              Bus. Mgr       Comments
 Line #     By     Date     Batch Number         Posted     Dep Date   Number      Amount    Deposit $           VISA       AMEX      Credit Card (from Payer) Dep. Date Number     Amount   Lockbox Dep   (Glob. Pymnt)        IDI       Other   TOTAL ALL   Confirm Receipt
   1                                                                                                                                  $       -                                                                                                   $      -
   2                                                                                                                                  $       -                                                                                                   $      -
   3                                                                                                                                  $       -                                                                                                   $      -
   6                                                                                                                                  $       -                                                                                                   $      -
   8                                                                                                                                  $       -                                                                                                   $      -
   9                                                                                                                                  $       -                                                                                                   $      -
   10                                                                                                                                 $       -                                                                                                   $      -
   11                                                                                                                                 $       -                                                                                                   $      -
   12                                                                                                                                 $       -                                                                                                   $      -
   13                                                                                                                                 $       -                                                                                                   $      -
   14                                                                                                                                 $       -                                                                                                   $      -
   15                                                                                                                                 $       -                                                                                                   $      -
   16                                                                                                                                 $       -                                                                                                   $      -
   17                                                                                                                                 $       -                                                                                                   $      -
   18                                                                                                                                 $       -                                                                                                   $      -
   19                                                                                                                                 $       -                                                                                                   $      -
   20                                                                                                                                 $       -                                                                                                   $      -
   21                                                                                                                                 $       -                                                                                                   $      -
   22                                                                                                                                 $       -                                                                                                   $      -
   23                                                                                                                                 $       -                                                                                                   $      -
   24                                                                                                                                 $       -                                                                                                   $      -
   25                                                                                                                                 $       -                                                                                                   $      -
   26                                                                                                                                 $       -                                                                                                   $      -
   27                                                                                                                                 $       -                                                                                                   $      -
   28                                                                                                                                 $       -                                                                                                   $      -
   29                                                                                                                                 $       -                                                                                                   $      -
   30                                                                                                                                 $       -                                                                                                   $      -
   31                                                                                                                                 $       -                                                                                                   $      -
   32                                                                                                                                 $       -                                                                                                   $      -
   33                                                                                                                                 $       -                                                                                                   $      -
   34                                                                                                                                 $       -                                                                                                   $      -
   35                                                                                                                                 $       -                                                                                                   $      -
   36                                                                                                                                 $       -                                                                                                   $      -
   37                                                                                                                                 $       -                                                                                                   $      -
   38                                                                                                                                 $       -                                                                                                   $      -
   39                                                                                                                                 $       -                                                                                                   $      -
   40                                                                                                                                 $       -                                                                                                   $      -
   41                                                                                                                                 $       -                                                                                                   $      -
   42                                                                                                                                 $       -                                                                                                   $      -
   43                                                                                                                                 $       -                                                                                                   $      -
   44                                                                                                                                 $       -                                                                                                   $      -
   45                                                                                                                                 $       -                                                                                                   $      -
Totals                                       $        -                             $     -     $       -    $       -    $       -   $       -   $        -                      $      -                 $         -    $       -    $     -    $      -
Posted Funds Log
 19-Jul
Format: Use one line for each batch number (simply repeat deposit numbers or lockbox numbers if they are split into multiple batches).

              TOTAL POSTINGS LISTED BY BATCH                                                                              COMPONENTS OF BATCH BY TYPE OF FUNDS--CHECK, CC, LOCKBOX
                                                                     Bank Deposit Checks/Cash                             Credit Card                 EFT                       Lockbox                        Internal Fund Transfers/Pymnts
          Posted   Entry    IDX (or other)       Amount      Bank      Deposit       $       Sub-total           MC +                    Total    EFT to Bank  Lockbox Lockbox        $        Subtotal         EFT                                              Bus. Mgr       Comments
 Line #     By     Date     Batch Number         Posted     Dep Date   Number      Amount    Deposit $           VISA       AMEX      Credit Card (from Payer) Dep. Date Number     Amount   Lockbox Dep   (Glob. Pymnt)        IDI       Other   TOTAL ALL   Confirm Receipt
   1                                                                                                                                  $       -                                                                                                   $      -
   2                                                                                                                                  $       -                                                                                                   $      -
   3                                                                                                                                  $       -                                                                                                   $      -
   6                                                                                                                                  $       -                                                                                                   $      -
   8                                                                                                                                  $       -                                                                                                   $      -
   9                                                                                                                                  $       -                                                                                                   $      -
   10                                                                                                                                 $       -                                                                                                   $      -
   11                                                                                                                                 $       -                                                                                                   $      -
   12                                                                                                                                 $       -                                                                                                   $      -
   13                                                                                                                                 $       -                                                                                                   $      -
   14                                                                                                                                 $       -                                                                                                   $      -
   15                                                                                                                                 $       -                                                                                                   $      -
   16                                                                                                                                 $       -                                                                                                   $      -
   17                                                                                                                                 $       -                                                                                                   $      -
   18                                                                                                                                 $       -                                                                                                   $      -
   19                                                                                                                                 $       -                                                                                                   $      -
   20                                                                                                                                 $       -                                                                                                   $      -
   21                                                                                                                                 $       -                                                                                                   $      -
   22                                                                                                                                 $       -                                                                                                   $      -
   23                                                                                                                                 $       -                                                                                                   $      -
   24                                                                                                                                 $       -                                                                                                   $      -
   25                                                                                                                                 $       -                                                                                                   $      -
   26                                                                                                                                 $       -                                                                                                   $      -
   27                                                                                                                                 $       -                                                                                                   $      -
   28                                                                                                                                 $       -                                                                                                   $      -
   29                                                                                                                                 $       -                                                                                                   $      -
   30                                                                                                                                 $       -                                                                                                   $      -
   31                                                                                                                                 $       -                                                                                                   $      -
   32                                                                                                                                 $       -                                                                                                   $      -
   33                                                                                                                                 $       -                                                                                                   $      -
   34                                                                                                                                 $       -                                                                                                   $      -
   35                                                                                                                                 $       -                                                                                                   $      -
   36                                                                                                                                 $       -                                                                                                   $      -
   37                                                                                                                                 $       -                                                                                                   $      -
   38                                                                                                                                 $       -                                                                                                   $      -
   39                                                                                                                                 $       -                                                                                                   $      -
   40                                                                                                                                 $       -                                                                                                   $      -
   41                                                                                                                                 $       -                                                                                                   $      -
   42                                                                                                                                 $       -                                                                                                   $      -
   43                                                                                                                                 $       -                                                                                                   $      -
   44                                                                                                                                 $       -                                                                                                   $      -
   45                                                                                                                                 $       -                                                                                                   $      -
Totals                                       $        -                             $     -     $       -    $       -    $       -   $       -   $        -                      $      -                 $         -    $       -    $     -    $      -
Posted Funds Log
 20-Jul
Format: Use one line for each batch number (simply repeat deposit numbers or lockbox numbers if they are split into multiple batches).

              TOTAL POSTINGS LISTED BY BATCH                                                                              COMPONENTS OF BATCH BY TYPE OF FUNDS--CHECK, CC, LOCKBOX
                                                                     Bank Deposit Checks/Cash                             Credit Card                 EFT                       Lockbox                        Internal Fund Transfers/Pymnts
          Posted   Entry    IDX (or other)       Amount      Bank      Deposit       $       Sub-total           MC +                    Total    EFT to Bank  Lockbox Lockbox        $        Subtotal         EFT                                              Bus. Mgr       Comments
 Line #     By     Date     Batch Number         Posted     Dep Date   Number      Amount    Deposit $           VISA       AMEX      Credit Card (from Payer) Dep. Date Number     Amount   Lockbox Dep   (Glob. Pymnt)        IDI       Other   TOTAL ALL   Confirm Receipt
   1                                                                                                                                  $       -                                                                                                   $      -
   2                                                                                                                                  $       -                                                                                                   $      -
   3                                                                                                                                  $       -                                                                                                   $      -
   6                                                                                                                                  $       -                                                                                                   $      -
   8                                                                                                                                  $       -                                                                                                   $      -
   9                                                                                                                                  $       -                                                                                                   $      -
   10                                                                                                                                 $       -                                                                                                   $      -
   11                                                                                                                                 $       -                                                                                                   $      -
   12                                                                                                                                 $       -                                                                                                   $      -
   13                                                                                                                                 $       -                                                                                                   $      -
   14                                                                                                                                 $       -                                                                                                   $      -
   15                                                                                                                                 $       -                                                                                                   $      -
   16                                                                                                                                 $       -                                                                                                   $      -
   17                                                                                                                                 $       -                                                                                                   $      -
   18                                                                                                                                 $       -                                                                                                   $      -
   19                                                                                                                                 $       -                                                                                                   $      -
   20                                                                                                                                 $       -                                                                                                   $      -
   21                                                                                                                                 $       -                                                                                                   $      -
   22                                                                                                                                 $       -                                                                                                   $      -
   23                                                                                                                                 $       -                                                                                                   $      -
   24                                                                                                                                 $       -                                                                                                   $      -
   25                                                                                                                                 $       -                                                                                                   $      -
   26                                                                                                                                 $       -                                                                                                   $      -
   27                                                                                                                                 $       -                                                                                                   $      -
   28                                                                                                                                 $       -                                                                                                   $      -
   29                                                                                                                                 $       -                                                                                                   $      -
   30                                                                                                                                 $       -                                                                                                   $      -
   31                                                                                                                                 $       -                                                                                                   $      -
   32                                                                                                                                 $       -                                                                                                   $      -
   33                                                                                                                                 $       -                                                                                                   $      -
   34                                                                                                                                 $       -                                                                                                   $      -
   35                                                                                                                                 $       -                                                                                                   $      -
   36                                                                                                                                 $       -                                                                                                   $      -
   37                                                                                                                                 $       -                                                                                                   $      -
   38                                                                                                                                 $       -                                                                                                   $      -
   39                                                                                                                                 $       -                                                                                                   $      -
   40                                                                                                                                 $       -                                                                                                   $      -
   41                                                                                                                                 $       -                                                                                                   $      -
   42                                                                                                                                 $       -                                                                                                   $      -
   43                                                                                                                                 $       -                                                                                                   $      -
   44                                                                                                                                 $       -                                                                                                   $      -
   45                                                                                                                                 $       -                                                                                                   $      -
Totals                                       $        -                             $     -     $       -    $       -    $       -   $       -   $        -                      $      -                 $         -    $       -    $     -    $      -
Posted Funds Log
 21-Jul
Format: Use one line for each batch number (simply repeat deposit numbers or lockbox numbers if they are split into multiple batches).

              TOTAL POSTINGS LISTED BY BATCH                                                                              COMPONENTS OF BATCH BY TYPE OF FUNDS--CHECK, CC, LOCKBOX
                                                                     Bank Deposit Checks/Cash                             Credit Card                 EFT                       Lockbox                        Internal Fund Transfers/Pymnts
          Posted   Entry    IDX (or other)       Amount      Bank      Deposit       $       Sub-total           MC +                    Total    EFT to Bank  Lockbox Lockbox        $        Subtotal         EFT                                              Bus. Mgr       Comments
 Line #     By     Date     Batch Number         Posted     Dep Date   Number      Amount    Deposit $           VISA       AMEX      Credit Card (from Payer) Dep. Date Number     Amount   Lockbox Dep   (Glob. Pymnt)        IDI       Other   TOTAL ALL   Confirm Receipt
   1                                                                                                                                  $       -                                                                                                   $      -
   2                                                                                                                                  $       -                                                                                                   $      -
   3                                                                                                                                  $       -                                                                                                   $      -
   6                                                                                                                                  $       -                                                                                                   $      -
   8                                                                                                                                  $       -                                                                                                   $      -
   9                                                                                                                                  $       -                                                                                                   $      -
   10                                                                                                                                 $       -                                                                                                   $      -
   11                                                                                                                                 $       -                                                                                                   $      -
   12                                                                                                                                 $       -                                                                                                   $      -
   13                                                                                                                                 $       -                                                                                                   $      -
   14                                                                                                                                 $       -                                                                                                   $      -
   15                                                                                                                                 $       -                                                                                                   $      -
   16                                                                                                                                 $       -                                                                                                   $      -
   17                                                                                                                                 $       -                                                                                                   $      -
   18                                                                                                                                 $       -                                                                                                   $      -
   19                                                                                                                                 $       -                                                                                                   $      -
   20                                                                                                                                 $       -                                                                                                   $      -
   21                                                                                                                                 $       -                                                                                                   $      -
   22                                                                                                                                 $       -                                                                                                   $      -
   23                                                                                                                                 $       -                                                                                                   $      -
   24                                                                                                                                 $       -                                                                                                   $      -
   25                                                                                                                                 $       -                                                                                                   $      -
   26                                                                                                                                 $       -                                                                                                   $      -
   27                                                                                                                                 $       -                                                                                                   $      -
   28                                                                                                                                 $       -                                                                                                   $      -
   29                                                                                                                                 $       -                                                                                                   $      -
   30                                                                                                                                 $       -                                                                                                   $      -
   31                                                                                                                                 $       -                                                                                                   $      -
   32                                                                                                                                 $       -                                                                                                   $      -
   33                                                                                                                                 $       -                                                                                                   $      -
   34                                                                                                                                 $       -                                                                                                   $      -
   35                                                                                                                                 $       -                                                                                                   $      -
   36                                                                                                                                 $       -                                                                                                   $      -
   37                                                                                                                                 $       -                                                                                                   $      -
   38                                                                                                                                 $       -                                                                                                   $      -
   39                                                                                                                                 $       -                                                                                                   $      -
   40                                                                                                                                 $       -                                                                                                   $      -
   41                                                                                                                                 $       -                                                                                                   $      -
   42                                                                                                                                 $       -                                                                                                   $      -
   43                                                                                                                                 $       -                                                                                                   $      -
   44                                                                                                                                 $       -                                                                                                   $      -
   45                                                                                                                                 $       -                                                                                                   $      -
Totals                                       $        -                             $     -     $       -    $       -    $       -   $       -   $        -                      $      -                 $         -    $       -    $     -    $      -
Posted Funds Log
 22-Jul
Format: Use one line for each batch number (simply repeat deposit numbers or lockbox numbers if they are split into multiple batches).

              TOTAL POSTINGS LISTED BY BATCH                                                                              COMPONENTS OF BATCH BY TYPE OF FUNDS--CHECK, CC, LOCKBOX
                                                                     Bank Deposit Checks/Cash                             Credit Card                 EFT                       Lockbox                        Internal Fund Transfers/Pymnts
          Posted   Entry    IDX (or other)       Amount      Bank      Deposit       $       Sub-total           MC +                    Total    EFT to Bank  Lockbox Lockbox        $        Subtotal         EFT                                              Bus. Mgr       Comments
 Line #     By     Date     Batch Number         Posted     Dep Date   Number      Amount    Deposit $           VISA       AMEX      Credit Card (from Payer) Dep. Date Number     Amount   Lockbox Dep   (Glob. Pymnt)        IDI       Other   TOTAL ALL   Confirm Receipt
   1                                                                                                                                  $       -                                                                                                   $      -
   2                                                                                                                                  $       -                                                                                                   $      -
   3                                                                                                                                  $       -                                                                                                   $      -
   6                                                                                                                                  $       -                                                                                                   $      -
   8                                                                                                                                  $       -                                                                                                   $      -
   9                                                                                                                                  $       -                                                                                                   $      -
   10                                                                                                                                 $       -                                                                                                   $      -
   11                                                                                                                                 $       -                                                                                                   $      -
   12                                                                                                                                 $       -                                                                                                   $      -
   13                                                                                                                                 $       -                                                                                                   $      -
   14                                                                                                                                 $       -                                                                                                   $      -
   15                                                                                                                                 $       -                                                                                                   $      -
   16                                                                                                                                 $       -                                                                                                   $      -
   17                                                                                                                                 $       -                                                                                                   $      -
   18                                                                                                                                 $       -                                                                                                   $      -
   19                                                                                                                                 $       -                                                                                                   $      -
   20                                                                                                                                 $       -                                                                                                   $      -
   21                                                                                                                                 $       -                                                                                                   $      -
   22                                                                                                                                 $       -                                                                                                   $      -
   23                                                                                                                                 $       -                                                                                                   $      -
   24                                                                                                                                 $       -                                                                                                   $      -
   25                                                                                                                                 $       -                                                                                                   $      -
   26                                                                                                                                 $       -                                                                                                   $      -
   27                                                                                                                                 $       -                                                                                                   $      -
   28                                                                                                                                 $       -                                                                                                   $      -
   29                                                                                                                                 $       -                                                                                                   $      -
   30                                                                                                                                 $       -                                                                                                   $      -
   31                                                                                                                                 $       -                                                                                                   $      -
   32                                                                                                                                 $       -                                                                                                   $      -
   33                                                                                                                                 $       -                                                                                                   $      -
   34                                                                                                                                 $       -                                                                                                   $      -
   35                                                                                                                                 $       -                                                                                                   $      -
   36                                                                                                                                 $       -                                                                                                   $      -
   37                                                                                                                                 $       -                                                                                                   $      -
   38                                                                                                                                 $       -                                                                                                   $      -
   39                                                                                                                                 $       -                                                                                                   $      -
   40                                                                                                                                 $       -                                                                                                   $      -
   41                                                                                                                                 $       -                                                                                                   $      -
   42                                                                                                                                 $       -                                                                                                   $      -
   43                                                                                                                                 $       -                                                                                                   $      -
   44                                                                                                                                 $       -                                                                                                   $      -
   45                                                                                                                                 $       -                                                                                                   $      -
Totals                                       $        -                             $     -     $       -    $       -    $       -   $       -   $        -                      $      -                 $         -    $       -    $     -    $      -
Posted Funds Log
 23-Jul
Format: Use one line for each batch number (simply repeat deposit numbers or lockbox numbers if they are split into multiple batches).

              TOTAL POSTINGS LISTED BY BATCH                                                                              COMPONENTS OF BATCH BY TYPE OF FUNDS--CHECK, CC, LOCKBOX
                                                                     Bank Deposit Checks/Cash                             Credit Card                 EFT                       Lockbox                        Internal Fund Transfers/Pymnts
          Posted   Entry    IDX (or other)       Amount      Bank      Deposit       $       Sub-total           MC +                    Total    EFT to Bank  Lockbox Lockbox        $        Subtotal         EFT                                              Bus. Mgr       Comments
 Line #     By     Date     Batch Number         Posted     Dep Date   Number      Amount    Deposit $           VISA       AMEX      Credit Card (from Payer) Dep. Date Number     Amount   Lockbox Dep   (Glob. Pymnt)        IDI       Other   TOTAL ALL   Confirm Receipt
   1                                                                                                                                  $       -                                                                                                   $      -
   2                                                                                                                                  $       -                                                                                                   $      -
   3                                                                                                                                  $       -                                                                                                   $      -
   6                                                                                                                                  $       -                                                                                                   $      -
   8                                                                                                                                  $       -                                                                                                   $      -
   9                                                                                                                                  $       -                                                                                                   $      -
   10                                                                                                                                 $       -                                                                                                   $      -
   11                                                                                                                                 $       -                                                                                                   $      -
   12                                                                                                                                 $       -                                                                                                   $      -
   13                                                                                                                                 $       -                                                                                                   $      -
   14                                                                                                                                 $       -                                                                                                   $      -
   15                                                                                                                                 $       -                                                                                                   $      -
   16                                                                                                                                 $       -                                                                                                   $      -
   17                                                                                                                                 $       -                                                                                                   $      -
   18                                                                                                                                 $       -                                                                                                   $      -
   19                                                                                                                                 $       -                                                                                                   $      -
   20                                                                                                                                 $       -                                                                                                   $      -
   21                                                                                                                                 $       -                                                                                                   $      -
   22                                                                                                                                 $       -                                                                                                   $      -
   23                                                                                                                                 $       -                                                                                                   $      -
   24                                                                                                                                 $       -                                                                                                   $      -
   25                                                                                                                                 $       -                                                                                                   $      -
   26                                                                                                                                 $       -                                                                                                   $      -
   27                                                                                                                                 $       -                                                                                                   $      -
   28                                                                                                                                 $       -                                                                                                   $      -
   29                                                                                                                                 $       -                                                                                                   $      -
   30                                                                                                                                 $       -                                                                                                   $      -
   31                                                                                                                                 $       -                                                                                                   $      -
   32                                                                                                                                 $       -                                                                                                   $      -
   33                                                                                                                                 $       -                                                                                                   $      -
   34                                                                                                                                 $       -                                                                                                   $      -
   35                                                                                                                                 $       -                                                                                                   $      -
   36                                                                                                                                 $       -                                                                                                   $      -
   37                                                                                                                                 $       -                                                                                                   $      -
   38                                                                                                                                 $       -                                                                                                   $      -
   39                                                                                                                                 $       -                                                                                                   $      -
   40                                                                                                                                 $       -                                                                                                   $      -
   41                                                                                                                                 $       -                                                                                                   $      -
   42                                                                                                                                 $       -                                                                                                   $      -
   43                                                                                                                                 $       -                                                                                                   $      -
   44                                                                                                                                 $       -                                                                                                   $      -
   45                                                                                                                                 $       -                                                                                                   $      -
Totals                                       $        -                             $     -     $       -    $       -    $       -   $       -   $        -                      $      -                 $         -    $       -    $     -    $      -
Posted Funds Log
 26-Jul
Format: Use one line for each batch number (simply repeat deposit numbers or lockbox numbers if they are split into multiple batches).

              TOTAL POSTINGS LISTED BY BATCH                                                                              COMPONENTS OF BATCH BY TYPE OF FUNDS--CHECK, CC, LOCKBOX
                                                                     Bank Deposit Checks/Cash                             Credit Card                 EFT                       Lockbox                        Internal Fund Transfers/Pymnts
          Posted   Entry    IDX (or other)       Amount      Bank      Deposit       $       Sub-total           MC +                    Total    EFT to Bank  Lockbox Lockbox        $        Subtotal         EFT                                              Bus. Mgr       Comments
 Line #     By     Date     Batch Number         Posted     Dep Date   Number      Amount    Deposit $           VISA       AMEX      Credit Card (from Payer) Dep. Date Number     Amount   Lockbox Dep   (Glob. Pymnt)        IDI       Other   TOTAL ALL   Confirm Receipt
   1                                                                                                                                  $       -                                                                                                   $      -
   2                                                                                                                                  $       -                                                                                                   $      -
   3                                                                                                                                  $       -                                                                                                   $      -
   6                                                                                                                                  $       -                                                                                                   $      -
   8                                                                                                                                  $       -                                                                                                   $      -
   9                                                                                                                                  $       -                                                                                                   $      -
   10                                                                                                                                 $       -                                                                                                   $      -
   11                                                                                                                                 $       -                                                                                                   $      -
   12                                                                                                                                 $       -                                                                                                   $      -
   13                                                                                                                                 $       -                                                                                                   $      -
   14                                                                                                                                 $       -                                                                                                   $      -
   15                                                                                                                                 $       -                                                                                                   $      -
   16                                                                                                                                 $       -                                                                                                   $      -
   17                                                                                                                                 $       -                                                                                                   $      -
   18                                                                                                                                 $       -                                                                                                   $      -
   19                                                                                                                                 $       -                                                                                                   $      -
   20                                                                                                                                 $       -                                                                                                   $      -
   21                                                                                                                                 $       -                                                                                                   $      -
   22                                                                                                                                 $       -                                                                                                   $      -
   23                                                                                                                                 $       -                                                                                                   $      -
   24                                                                                                                                 $       -                                                                                                   $      -
   25                                                                                                                                 $       -                                                                                                   $      -
   26                                                                                                                                 $       -                                                                                                   $      -
   27                                                                                                                                 $       -                                                                                                   $      -
   28                                                                                                                                 $       -                                                                                                   $      -
   29                                                                                                                                 $       -                                                                                                   $      -
   30                                                                                                                                 $       -                                                                                                   $      -
   31                                                                                                                                 $       -                                                                                                   $      -
   32                                                                                                                                 $       -                                                                                                   $      -
   33                                                                                                                                 $       -                                                                                                   $      -
   34                                                                                                                                 $       -                                                                                                   $      -
   35                                                                                                                                 $       -                                                                                                   $      -
   36                                                                                                                                 $       -                                                                                                   $      -
   37                                                                                                                                 $       -                                                                                                   $      -
   38                                                                                                                                 $       -                                                                                                   $      -
   39                                                                                                                                 $       -                                                                                                   $      -
   40                                                                                                                                 $       -                                                                                                   $      -
   41                                                                                                                                 $       -                                                                                                   $      -
   42                                                                                                                                 $       -                                                                                                   $      -
   43                                                                                                                                 $       -                                                                                                   $      -
   44                                                                                                                                 $       -                                                                                                   $      -
   45                                                                                                                                 $       -                                                                                                   $      -
Totals                                       $        -                             $     -     $       -    $       -    $       -   $       -   $        -                      $      -                 $         -    $       -    $     -    $      -
Posted Funds Log
 27-Jul
Format: Use one line for each batch number (simply repeat deposit numbers or lockbox numbers if they are split into multiple batches).

              TOTAL POSTINGS LISTED BY BATCH                                                                              COMPONENTS OF BATCH BY TYPE OF FUNDS--CHECK, CC, LOCKBOX
                                                                     Bank Deposit Checks/Cash                             Credit Card                 EFT                       Lockbox                        Internal Fund Transfers/Pymnts
          Posted   Entry    IDX (or other)       Amount      Bank      Deposit       $       Sub-total           MC +                    Total    EFT to Bank  Lockbox Lockbox        $        Subtotal         EFT                                              Bus. Mgr       Comments
 Line #     By     Date     Batch Number         Posted     Dep Date   Number      Amount    Deposit $           VISA       AMEX      Credit Card (from Payer) Dep. Date Number     Amount   Lockbox Dep   (Glob. Pymnt)        IDI       Other   TOTAL ALL   Confirm Receipt
   1                                                                                                                                  $       -                                                                                                   $      -
   2                                                                                                                                  $       -                                                                                                   $      -
   3                                                                                                                                  $       -                                                                                                   $      -
   6                                                                                                                                  $       -                                                                                                   $      -
   8                                                                                                                                  $       -                                                                                                   $      -
   9                                                                                                                                  $       -                                                                                                   $      -
   10                                                                                                                                 $       -                                                                                                   $      -
   11                                                                                                                                 $       -                                                                                                   $      -
   12                                                                                                                                 $       -                                                                                                   $      -
   13                                                                                                                                 $       -                                                                                                   $      -
   14                                                                                                                                 $       -                                                                                                   $      -
   15                                                                                                                                 $       -                                                                                                   $      -
   16                                                                                                                                 $       -                                                                                                   $      -
   17                                                                                                                                 $       -                                                                                                   $      -
   18                                                                                                                                 $       -                                                                                                   $      -
   19                                                                                                                                 $       -                                                                                                   $      -
   20                                                                                                                                 $       -                                                                                                   $      -
   21                                                                                                                                 $       -                                                                                                   $      -
   22                                                                                                                                 $       -                                                                                                   $      -
   23                                                                                                                                 $       -                                                                                                   $      -
   24                                                                                                                                 $       -                                                                                                   $      -
   25                                                                                                                                 $       -                                                                                                   $      -
   26                                                                                                                                 $       -                                                                                                   $      -
   27                                                                                                                                 $       -                                                                                                   $      -
   28                                                                                                                                 $       -                                                                                                   $      -
   29                                                                                                                                 $       -                                                                                                   $      -
   30                                                                                                                                 $       -                                                                                                   $      -
   31                                                                                                                                 $       -                                                                                                   $      -
   32                                                                                                                                 $       -                                                                                                   $      -
   33                                                                                                                                 $       -                                                                                                   $      -
   34                                                                                                                                 $       -                                                                                                   $      -
   35                                                                                                                                 $       -                                                                                                   $      -
   36                                                                                                                                 $       -                                                                                                   $      -
   37                                                                                                                                 $       -                                                                                                   $      -
   38                                                                                                                                 $       -                                                                                                   $      -
   39                                                                                                                                 $       -                                                                                                   $      -
   40                                                                                                                                 $       -                                                                                                   $      -
   41                                                                                                                                 $       -                                                                                                   $      -
   42                                                                                                                                 $       -                                                                                                   $      -
   43                                                                                                                                 $       -                                                                                                   $      -
   44                                                                                                                                 $       -                                                                                                   $      -
   45                                                                                                                                 $       -                                                                                                   $      -
Totals                                       $        -                             $     -     $       -    $       -    $       -   $       -   $        -                      $      -                 $         -    $       -    $     -    $      -
Posted Funds Log
 28-Jul
Format: Use one line for each batch number (simply repeat deposit numbers or lockbox numbers if they are split into multiple batches).

              TOTAL POSTINGS LISTED BY BATCH                                                                              COMPONENTS OF BATCH BY TYPE OF FUNDS--CHECK, CC, LOCKBOX
                                                                     Bank Deposit Checks/Cash                             Credit Card                 EFT                       Lockbox                        Internal Fund Transfers/Pymnts
          Posted   Entry    IDX (or other)       Amount      Bank      Deposit       $       Sub-total           MC +                    Total    EFT to Bank  Lockbox Lockbox        $        Subtotal         EFT                                              Bus. Mgr       Comments
 Line #     By     Date     Batch Number         Posted     Dep Date   Number      Amount    Deposit $           VISA       AMEX      Credit Card (from Payer) Dep. Date Number     Amount   Lockbox Dep   (Glob. Pymnt)        IDI       Other   TOTAL ALL   Confirm Receipt
   1                                                                                                                                  $       -                                                                                                   $      -
   2                                                                                                                                  $       -                                                                                                   $      -
   3                                                                                                                                  $       -                                                                                                   $      -
   6                                                                                                                                  $       -                                                                                                   $      -
   8                                                                                                                                  $       -                                                                                                   $      -
   9                                                                                                                                  $       -                                                                                                   $      -
   10                                                                                                                                 $       -                                                                                                   $      -
   11                                                                                                                                 $       -                                                                                                   $      -
   12                                                                                                                                 $       -                                                                                                   $      -
   13                                                                                                                                 $       -                                                                                                   $      -
   14                                                                                                                                 $       -                                                                                                   $      -
   15                                                                                                                                 $       -                                                                                                   $      -
   16                                                                                                                                 $       -                                                                                                   $      -
   17                                                                                                                                 $       -                                                                                                   $      -
   18                                                                                                                                 $       -                                                                                                   $      -
   19                                                                                                                                 $       -                                                                                                   $      -
   20                                                                                                                                 $       -                                                                                                   $      -
   21                                                                                                                                 $       -                                                                                                   $      -
   22                                                                                                                                 $       -                                                                                                   $      -
   23                                                                                                                                 $       -                                                                                                   $      -
   24                                                                                                                                 $       -                                                                                                   $      -
   25                                                                                                                                 $       -                                                                                                   $      -
   26                                                                                                                                 $       -                                                                                                   $      -
   27                                                                                                                                 $       -                                                                                                   $      -
   28                                                                                                                                 $       -                                                                                                   $      -
   29                                                                                                                                 $       -                                                                                                   $      -
   30                                                                                                                                 $       -                                                                                                   $      -
   31                                                                                                                                 $       -                                                                                                   $      -
   32                                                                                                                                 $       -                                                                                                   $      -
   33                                                                                                                                 $       -                                                                                                   $      -
   34                                                                                                                                 $       -                                                                                                   $      -
   35                                                                                                                                 $       -                                                                                                   $      -
   36                                                                                                                                 $       -                                                                                                   $      -
   37                                                                                                                                 $       -                                                                                                   $      -
   38                                                                                                                                 $       -                                                                                                   $      -
   39                                                                                                                                 $       -                                                                                                   $      -
   40                                                                                                                                 $       -                                                                                                   $      -
   41                                                                                                                                 $       -                                                                                                   $      -
   42                                                                                                                                 $       -                                                                                                   $      -
   43                                                                                                                                 $       -                                                                                                   $      -
   44                                                                                                                                 $       -                                                                                                   $      -
   45                                                                                                                                 $       -                                                                                                   $      -
Totals                                       $        -                             $     -     $       -    $       -    $       -   $       -   $        -                      $      -                 $         -    $       -    $     -    $      -
Posted Funds Log
 29-Jul
Format: Use one line for each batch number (simply repeat deposit numbers or lockbox numbers if they are split into multiple batches).

              TOTAL POSTINGS LISTED BY BATCH                                                                              COMPONENTS OF BATCH BY TYPE OF FUNDS--CHECK, CC, LOCKBOX
                                                                     Bank Deposit Checks/Cash                             Credit Card                 EFT                       Lockbox                        Internal Fund Transfers/Pymnts
          Posted   Entry    IDX (or other)       Amount      Bank      Deposit       $       Sub-total           MC +                    Total    EFT to Bank  Lockbox Lockbox        $        Subtotal         EFT                                              Bus. Mgr       Comments
 Line #     By     Date     Batch Number         Posted     Dep Date   Number      Amount    Deposit $           VISA       AMEX      Credit Card (from Payer) Dep. Date Number     Amount   Lockbox Dep   (Glob. Pymnt)        IDI       Other   TOTAL ALL   Confirm Receipt
   1                                                                                                                                  $       -                                                                                                   $      -
   2                                                                                                                                  $       -                                                                                                   $      -
   3                                                                                                                                  $       -                                                                                                   $      -
   6                                                                                                                                  $       -                                                                                                   $      -
   8                                                                                                                                  $       -                                                                                                   $      -
   9                                                                                                                                  $       -                                                                                                   $      -
   10                                                                                                                                 $       -                                                                                                   $      -
   11                                                                                                                                 $       -                                                                                                   $      -
   12                                                                                                                                 $       -                                                                                                   $      -
   13                                                                                                                                 $       -                                                                                                   $      -
   14                                                                                                                                 $       -                                                                                                   $      -
   15                                                                                                                                 $       -                                                                                                   $      -
   16                                                                                                                                 $       -                                                                                                   $      -
   17                                                                                                                                 $       -                                                                                                   $      -
   18                                                                                                                                 $       -                                                                                                   $      -
   19                                                                                                                                 $       -                                                                                                   $      -
   20                                                                                                                                 $       -                                                                                                   $      -
   21                                                                                                                                 $       -                                                                                                   $      -
   22                                                                                                                                 $       -                                                                                                   $      -
   23                                                                                                                                 $       -                                                                                                   $      -
   24                                                                                                                                 $       -                                                                                                   $      -
   25                                                                                                                                 $       -                                                                                                   $      -
   26                                                                                                                                 $       -                                                                                                   $      -
   27                                                                                                                                 $       -                                                                                                   $      -
   28                                                                                                                                 $       -                                                                                                   $      -
   29                                                                                                                                 $       -                                                                                                   $      -
   30                                                                                                                                 $       -                                                                                                   $      -
   31                                                                                                                                 $       -                                                                                                   $      -
   32                                                                                                                                 $       -                                                                                                   $      -
   33                                                                                                                                 $       -                                                                                                   $      -
   34                                                                                                                                 $       -                                                                                                   $      -
   35                                                                                                                                 $       -                                                                                                   $      -
   36                                                                                                                                 $       -                                                                                                   $      -
   37                                                                                                                                 $       -                                                                                                   $      -
   38                                                                                                                                 $       -                                                                                                   $      -
   39                                                                                                                                 $       -                                                                                                   $      -
   40                                                                                                                                 $       -                                                                                                   $      -
   41                                                                                                                                 $       -                                                                                                   $      -
   42                                                                                                                                 $       -                                                                                                   $      -
   43                                                                                                                                 $       -                                                                                                   $      -
   44                                                                                                                                 $       -                                                                                                   $      -
   45                                                                                                                                 $       -                                                                                                   $      -
Totals                                       $        -                             $     -     $       -    $       -    $       -   $       -   $        -                      $      -                 $         -    $       -    $     -    $      -
Posted Funds Log
 30-Jul
Format: Use one line for each batch number (simply repeat deposit numbers or lockbox numbers if they are split into multiple batches).

              TOTAL POSTINGS LISTED BY BATCH                                                                              COMPONENTS OF BATCH BY TYPE OF FUNDS--CHECK, CC, LOCKBOX
                                                                     Bank Deposit Checks/Cash                             Credit Card                 EFT                       Lockbox                        Internal Fund Transfers/Pymnts
          Posted   Entry    IDX (or other)       Amount      Bank      Deposit       $       Sub-total           MC +                    Total    EFT to Bank  Lockbox Lockbox        $        Subtotal         EFT                                              Bus. Mgr       Comments
 Line #     By     Date     Batch Number         Posted     Dep Date   Number      Amount    Deposit $           VISA       AMEX      Credit Card (from Payer) Dep. Date Number     Amount   Lockbox Dep   (Glob. Pymnt)        IDI       Other   TOTAL ALL   Confirm Receipt
   1                                                                                                                                  $       -                                                                                                   $      -
   2                                                                                                                                  $       -                                                                                                   $      -
   3                                                                                                                                  $       -                                                                                                   $      -
   6                                                                                                                                  $       -                                                                                                   $      -
   8                                                                                                                                  $       -                                                                                                   $      -
   9                                                                                                                                  $       -                                                                                                   $      -
   10                                                                                                                                 $       -                                                                                                   $      -
   11                                                                                                                                 $       -                                                                                                   $      -
   12                                                                                                                                 $       -                                                                                                   $      -
   13                                                                                                                                 $       -                                                                                                   $      -
   14                                                                                                                                 $       -                                                                                                   $      -
   15                                                                                                                                 $       -                                                                                                   $      -
   16                                                                                                                                 $       -                                                                                                   $      -
   17                                                                                                                                 $       -                                                                                                   $      -
   18                                                                                                                                 $       -                                                                                                   $      -
   19                                                                                                                                 $       -                                                                                                   $      -
   20                                                                                                                                 $       -                                                                                                   $      -
   21                                                                                                                                 $       -                                                                                                   $      -
   22                                                                                                                                 $       -                                                                                                   $      -
   23                                                                                                                                 $       -                                                                                                   $      -
   24                                                                                                                                 $       -                                                                                                   $      -
   25                                                                                                                                 $       -                                                                                                   $      -
   26                                                                                                                                 $       -                                                                                                   $      -
   27                                                                                                                                 $       -                                                                                                   $      -
   28                                                                                                                                 $       -                                                                                                   $      -
   29                                                                                                                                 $       -                                                                                                   $      -
   30                                                                                                                                 $       -                                                                                                   $      -
   31                                                                                                                                 $       -                                                                                                   $      -
   32                                                                                                                                 $       -                                                                                                   $      -
   33                                                                                                                                 $       -                                                                                                   $      -
   34                                                                                                                                 $       -                                                                                                   $      -
   35                                                                                                                                 $       -                                                                                                   $      -
   36                                                                                                                                 $       -                                                                                                   $      -
   37                                                                                                                                 $       -                                                                                                   $      -
   38                                                                                                                                 $       -                                                                                                   $      -
   39                                                                                                                                 $       -                                                                                                   $      -
   40                                                                                                                                 $       -                                                                                                   $      -
   41                                                                                                                                 $       -                                                                                                   $      -
   42                                                                                                                                 $       -                                                                                                   $      -
   43                                                                                                                                 $       -                                                                                                   $      -
   44                                                                                                                                 $       -                                                                                                   $      -
   45                                                                                                                                 $       -                                                                                                   $      -
Totals                                       $        -                             $     -     $       -    $       -    $       -   $       -   $        -                      $      -                 $         -    $       -    $     -    $      -

								
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