| Payment Credited Date | Payment Activity Date | Payment # | Amount | | 04/01/2024 | 03/26/2024 | 153933229 | -122.27 | | 01/01/2024 | 01/06/2024 | 153286597 | -358.61 | | 01/01/2024 | 12/29/2023 | 153237619 | -369,211.89 | | 12/18/2023 | 12/18/2023 | 152590318 | -358.61 | | 11/10/2023 | 11/10/2023 | 152241363 | -24,179.41 | | 10/18/2023 | 10/18/2023 | 152127790 | -1,620.01 | | 07/01/2023 | 07/08/2023 | 150892807 | -981.06 | | 07/01/2023 | 06/30/2023 | 150835111 | -356,411.51 | | 06/18/2023 | 06/18/2023 | 150057110 | -981.06 | | 05/22/2023 | 06/03/2023 | 149930706 | -24,209.65 | | 05/22/2023 | 06/03/2023 | 149917933 | -3,910.72 | | 01/01/2023 | 05/13/2023 | 149716448 | -970.28 | | | 2024 Total: | -783,315.08 | | | | | | | | | | 01/01/2023 | 12/30/2022 | 148403495 | -323,933.95 | | 01/01/2023 | 12/28/2022 | 148267779 | -4,680.00 | | 12/18/2022 | 12/18/2022 | 147864171 | -970.28 | | 11/03/2022 | 11/03/2022 | 147521323 | -23,890.15 | | 09/18/2022 | 09/18/2022 | 146713641 | -6,774.00 | | 08/18/2022 | 08/18/2022 | 146157890 | -2,195.62 | | 07/18/2022 | 07/18/2022 | 146009462 | -4,547.20 | | 07/01/2022 | 06/30/2022 | 145789008 | -343,000.08 | | 07/01/2022 | 06/27/2022 | 145215768 | -201.00 | | 06/04/2022 | 06/04/2022 | 144975429 | -17,408.40 | | | 2023 Total: | -727,600.68 | | | | | | | | | | 01/01/2022 | 12/30/2021 | 143495369 | -296,484.94 | | 11/10/2021 | 11/10/2021 | 142803014 | -23,246.68 | | 10/01/2021 | 09/28/2021 | 142083623 | -1,820.00 | | 08/18/2021 | 08/18/2021 | 141816693 | -1,367.94 | | 07/18/2021 | 07/18/2021 | 141725723 | -4,757.18 | | 07/02/2021 | 07/09/2021 | 141650952 | -26.00 | | 07/01/2021 | 06/29/2021 | 141485134 | -303,120.36 | | 06/05/2021 | 06/05/2021 | 140672244 | -24,445.34 | | | 2022 Total: | -655,268.44 | | | | | | | | | | 01/01/2021 | 01/05/2021 | 139361865 | -4,680.00 | | 01/01/2021 | 12/29/2020 | 138922641 | -252,037.64 | | 11/13/2020 | 11/13/2020 | 138488647 | -26,367.23 | | 10/13/2020 | 10/13/2020 | 138357385 | -208.00 | | 09/18/2020 | 09/18/2020 | 137672301 | -2,555.52 | | 08/25/2020 | 08/25/2020 | 137530205 | -26.00 | | 08/18/2020 | 08/18/2020 | 137517500 | -2,053.52 | | 07/18/2020 | 07/18/2020 | 137414554 | -1,393.75 | | 07/03/2020 | 07/10/2020 | 136871922 | -26.00 | | 07/01/2020 | 07/25/2020 | 137449986 | -38,126.74 | | 07/01/2020 | 06/29/2020 | 137148423 | -277,750.11 | | 06/08/2020 | 06/08/2020 | 136096297 | -38,100.77 | | 06/06/2020 | 06/06/2020 | 136087246 | -18,224.43 | | | 2021 Total: | -661,549.71 | | | | | | | | | | 04/02/2020 | 04/09/2020 | 135800945 | -20.83 | | 01/09/2020 | 01/16/2020 | 134923263 | -5,088.30 | | 01/01/2020 | 12/30/2019 | 134336566 | -248,026.81 | | 11/18/2019 | 11/18/2019 | 133910978 | -25,699.61 | | 11/16/2019 | 11/16/2019 | 133891428 | -411.96 | | 07/18/2019 | 07/18/2019 | 132686420 | -2,823.88 | | 07/08/2019 | 07/15/2019 | 132666918 | -26.00 | | 07/01/2019 | 07/29/2019 | 132775010 | -9,759.16 | | 07/01/2019 | 06/27/2019 | 132133743 | -259,781.65 | | 06/18/2019 | 06/18/2019 | 131734449 | -9,759.16 | | 06/01/2019 | 06/01/2019 | 131662039 | -24,379.49 | | | 2020 Total: | -585,776.85 | | | | | | | | | | 04/01/2019 | 04/09/2019 | 131370102 | -16.82 | | 01/15/2019 | 01/22/2019 | 77721863 | -1,439.90 | | 01/15/2019 | 01/22/2019 | 77721862 | -900.10 | | 01/01/2019 | 12/28/2018 | 77721861 | -228,586.41 | | 11/14/2018 | 11/14/2018 | 77721860 | -21,422.71 | | 10/01/2018 | 10/04/2018 | 77721859 | -93.09 | | 10/01/2018 | 09/20/2018 | 77721858 | -4,841.36 | | 08/22/2018 | 08/22/2018 | 77721857 | -2,104.90 | | 07/20/2018 | 07/20/2018 | 77721856 | -3,017.53 | | 07/20/2018 | 07/20/2018 | 77721855 | -1,115.85 | | 07/01/2018 | 07/02/2018 | 77721854 | -13.00 | | 07/01/2018 | 07/02/2018 | 77721853 | -13.00 | | 07/01/2018 | 07/02/2018 | 77721852 | -113.64 | | 07/01/2018 | 06/27/2018 | 77721851 | -219,229.23 | | 07/01/2018 | 06/20/2018 | 77721850 | -3,017.53 | | | 2019 Total: | -485,925.07 | | | | | | | | | |
| Payment Credited Date | Payment Activity Date | Payment # | Charge Type | Payment Type | Account ID | Year | Period | Amount | | 04/01/2024 | 03/26/2024 | 153933229 | ERP | SPC | 420971 | 2024 | 3 | -122.27 | | 01/01/2024 | 01/06/2024 | 153286597 | ERP | STD | 420971 | 2024 | 3 | -358.61 | | 01/01/2024 | 12/29/2023 | 153237619 | TAX | STD | | 2024 | 3 | -369,211.89 | | 12/18/2023 | 12/18/2023 | 152590318 | TAX | SIE | | 2024 | 3 | -358.61 | | 11/10/2023 | 11/10/2023 | 152241363 | TAX | SIE | | 2024 | 3 | -24,179.41 | | 10/18/2023 | 10/18/2023 | 152127790 | TAX | SIE | | 2024 | 3 | -1,620.01 | | 07/01/2023 | 07/08/2023 | 150892807 | TAX | STD | | 2024 | 3 | -981.06 | | 07/01/2023 | 06/30/2023 | 150835111 | TAX | STD | | 2024 | 1 | -356,411.51 | | 06/18/2023 | 06/18/2023 | 150057110 | TAX | SIE | | 2024 | 1 | -981.06 | | 05/22/2023 | 06/03/2023 | 149930706 | TAX | STD | | 2024 | 1 | -24,209.65 | | 05/22/2023 | 06/03/2023 | 149917933 | RS | SPC | | 2024 | 3 | -3,735.72 | | 05/22/2023 | 06/03/2023 | 149917933 | TXCM | SPC | 4023190010 | 2024 | 1 | -175.00 | | 01/01/2023 | 05/13/2023 | 149716448 | RS | STD | | 2024 | 3 | -944.28 | | 01/01/2023 | 05/13/2023 | 149716448 | PRGF | STD | 420971 | 2024 | 1 | -26.00 | | 01/01/2023 | 12/30/2022 | 148403495 | TAX | STD | | 2023 | 3 | -323,933.95 | | 01/01/2023 | 12/28/2022 | 148267779 | RS | SPC | | 2023 | 3 | -4,680.00 | | 12/18/2022 | 12/18/2022 | 147864171 | TAX | SIE | | 2023 | 3 | -970.28 | | 11/03/2022 | 11/03/2022 | 147521323 | TAX | SIE | | 2023 | 3 | -23,890.15 | | 09/18/2022 | 09/18/2022 | 146713641 | TAX | SIE | | 2023 | 3 | -6,774.00 | | 08/18/2022 | 08/18/2022 | 146157890 | TAX | SIE | | 2023 | 3 | -2,195.62 | | 07/18/2022 | 07/18/2022 | 146009462 | TAX | SIE | | 2023 | 3 | -4,547.20 | | 07/01/2022 | 06/30/2022 | 145789008 | TAX | STD | | 2023 | 1 | -343,000.08 | | 07/01/2022 | 06/27/2022 | 145215768 | PRGF | SPC | 420971 | 2023 | 1 | -13.00 | | 07/01/2022 | 06/27/2022 | 145215768 | PRGF | SPC | 420967 | 2023 | 1 | -13.00 | | 07/01/2022 | 06/27/2022 | 145215768 | TXCM | SPC | 4023190010 | 2023 | 1 | -175.00 | | 06/04/2022 | 06/04/2022 | 144975429 | TAX | SIE | | 2023 | 1 | -17,408.40 | | 01/01/2022 | 12/30/2021 | 143495369 | TAX | STD | | 2022 | 3 | -296,484.94 | | 11/10/2021 | 11/10/2021 | 142803014 | TAX | SIE | | 2022 | 3 | -23,246.68 | | 10/01/2021 | 09/28/2021 | 142083623 | RS | SPC | | 2022 | 3 | -1,820.00 | | 08/18/2021 | 08/18/2021 | 141816693 | TAX | SIE | | 2022 | 3 | -1,367.94 | | 07/18/2021 | 07/18/2021 | 141725723 | TAX | SIE | | 2022 | 3 | -4,757.18 | | 07/02/2021 | 07/09/2021 | 141650952 | PRGF | SPC | 420971 | 2022 | 1 | -26.00 | | 07/01/2021 | 06/29/2021 | 141485134 | TAX | STD | | 2022 | 1 | -303,120.36 | | 06/05/2021 | 06/05/2021 | 140672244 | TAX | SIE | | 2022 | 1 | -24,445.34 | | 01/01/2021 | 01/05/2021 | 139361865 | RS | SPC | | 2021 | 3 | -4,680.00 | | 01/01/2021 | 12/29/2020 | 138922641 | TAX | STD | | 2021 | 3 | -252,037.64 | | 11/13/2020 | 11/13/2020 | 138488647 | TAX | SIE | | 2021 | 3 | -26,367.23 | | 10/13/2020 | 10/13/2020 | 138357385 | TAX | SIE | | 2021 | 3 | -208.00 | | 09/18/2020 | 09/18/2020 | 137672301 | TAX | SIE | | 2021 | 3 | -2,555.52 | | 08/25/2020 | 08/25/2020 | 137530205 | PRGF | SPC | 420971 | 2021 | 1 | -13.00 | | 08/25/2020 | 08/25/2020 | 137530205 | PRGF | SPC | 420967 | 2021 | 1 | -13.00 | | 08/18/2020 | 08/18/2020 | 137517500 | TAX | SIE | | 2021 | 3 | -2,053.52 | | 07/18/2020 | 07/18/2020 | 137414554 | TAX | SIE | | 2021 | 3 | -1,393.75 | | 07/03/2020 | 07/10/2020 | 136871922 | TAX | STD | | 2021 | 1 | -26.00 | | 07/01/2020 | 07/25/2020 | 137449986 | TAX | STD | | 2021 | 3 | -38,126.74 | | 07/01/2020 | 06/29/2020 | 137148423 | TAX | STD | | 2021 | 1 | -277,750.11 | | 06/08/2020 | 06/08/2020 | 136096297 | TAX | SIE | | 2021 | 1 | -38,100.77 | | 06/06/2020 | 06/06/2020 | 136087246 | TAX | SIE | | 2021 | 1 | -18,224.43 | | 04/02/2020 | 04/09/2020 | 135800945 | RS | SPC | | 2020 | 3 | -20.83 | | 01/09/2020 | 01/16/2020 | 134923263 | EXTR | SPC | | 2020 | 3 | -409.80 | | 01/09/2020 | 01/16/2020 | 134923263 | RS | SPC | | 2020 | 3 | -4,678.50 | | 01/01/2020 | 12/30/2019 | 134336566 | TAX | STD | | 2020 | 3 | -248,026.81 | | 11/18/2019 | 11/18/2019 | 133910978 | TAX | SIE | | 2020 | 3 | -25,699.61 | | 11/16/2019 | 11/16/2019 | 133891428 | TAX | SIE | | 2020 | 3 | -411.96 | | 07/18/2019 | 07/18/2019 | 132686420 | TAX | SIE | | 2020 | 3 | -2,823.88 | | 07/08/2019 | 07/15/2019 | 132666918 | PRGF | SPC | 420971 | 2020 | 1 | -13.00 | | 07/08/2019 | 07/15/2019 | 132666918 | PRGF | SPC | 420967 | 2020 | 1 | -13.00 | | 07/01/2019 | 07/29/2019 | 132775010 | TAX | STD | | 2020 | 3 | -9,759.16 | | 07/01/2019 | 06/27/2019 | 132133743 | TAX | STD | | 2020 | 1 | -259,781.65 | | 06/18/2019 | 06/18/2019 | 131734449 | TAX | SIE | | 2020 | 1 | -9,759.16 | | 06/01/2019 | 06/01/2019 | 131662039 | TAX | SIE | | 2020 | 1 | -24,379.49 | | 04/01/2019 | 04/09/2019 | 131370102 | RS | STD | 96700 | 2019 | 3 | -16.82 | | 01/15/2019 | 01/22/2019 | 77721863 | RS | STD | 97100 | 2019 | 3 | -1,439.90 | | 01/15/2019 | 01/22/2019 | 77721862 | RS | STD | 96700 | 2019 | 3 | -900.10 | | 01/01/2019 | 12/28/2018 | 77721861 | TAX | STD | | 2019 | 3 | -228,586.41 | | 11/14/2018 | 11/14/2018 | 77721860 | TAX | STD | | 2019 | 3 | -21,422.71 | | 10/01/2018 | 10/04/2018 | 77721859 | INSP | STD | | 2019 | 2 | -93.09 | | 10/01/2018 | 09/20/2018 | 77721858 | TAX | STD | | 2019 | 3 | -4,841.36 | | 08/22/2018 | 08/22/2018 | 77721857 | TAX | STD | | 2019 | 3 | -2,104.90 | | 07/20/2018 | 07/20/2018 | 77721856 | TAX | STD | | 2019 | 3 | -3,017.53 | | 07/20/2018 | 07/20/2018 | 77721855 | TAX | STD | | 2019 | 3 | -1,115.85 | | 07/01/2018 | 07/02/2018 | 77721854 | PRGF | STD | 420971 | 2019 | 1 | -13.00 | | 07/01/2018 | 07/02/2018 | 77721853 | PRGF | STD | 420967 | 2019 | 1 | -13.00 | | 07/01/2018 | 07/02/2018 | 77721852 | ERP | STD | 420971 | 2019 | 1 | -113.64 | | 07/01/2018 | 06/27/2018 | 77721851 | TAX | STD | | 2019 | 1 | -219,229.23 | | 07/01/2018 | 06/20/2018 | 77721850 | TAX | STD | | 2019 | 1 | -3,017.53 | | Total: | | | | | | | | -3,899,435.83 | |
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