Property name Unit number First name Last name Rent/Fee Was Due on

Radius Building 411 Cesar - Sandra Alarcon-Mendoza 3,000.00 15th

Property name Unit number First name Last name

Radius Building 411 Cesar - Sandra Alarcon-Mendoza

Rent/Fee Was Due on Lease Agreement

3,000.00 15th 2/15/2023 - 2/14/2024
Standard Days Billable
Prorated Date Range per Month Daily Rate Days (Dec)
12/15/2023-12/31/2023 30 100.00 17
Amount for (will cover be Paid on or
Dec 15-31 Jan 1-31) before Jan 1st
1,700.00 3,000.00 4,700.00

Less: Payment made on Dec 1 (3,000.00) Check Payment c/o Lorna

Total due on Jan 1st 1,700.00

 Lease Days per Billable Amount for (will cover
Agreement Prorated Dat Month Daily Rate Days (Dec) Dec 15-31 Jan 1-31)
2/15/2023 12/15/2023-12/31/2023
- 2/1 30 100.00 17 1,700.00 3,000.00
or before Made on Dec or Before
Jan 1st 15th Jan 1st
4,700.00 (3,000.00) 1,700.00
Property name Unit numberFirst name Last name Rent/Fee Login email
Radius Building 1417 Ivelisse Matos 1900 ivelissematos15@yahoo.com
Radius Building 1321 Kevin Fantis 1800 kevinfantis@gmail.com
Radius Building 1319 Patricia Dolezal 2450 patricia.dolezal@gmail.com
Radius Building 1310 Ivonne Santos 1800 ivonnesantos63@ymail.com
Radius Building 1303 Wolfgang Ceballos 2850 wjceballos@gmail.com
Radius Building 1302 Joel Urena 2100 Jurena0825@gmail.com
Radius Building 1205 Andrea Garcia 2700 Dressesalterations@gmail.com
Radius Building 1103 Catalina Palacio 2300 tupsedo@gmail.com
Radius Building 1025 Andres Alarcon 2300 aalarcon0313@gmail.com
Radius Building 1019 Yulen Bereicua 2000 j.bereikua@gmail.com
Radius Building 1003 Mariela Palacio 2200 marielaelenapalacio@hotmail.com
Radius Building 917 Julianna Mappe 1800 Mappej@yahoo.com
Radius Building 914 Jocelyn Wallace 3300 jocelynlikestyrone@gmail.com
Radius Building 712 Rudy Aguilar 2350 rudycrown@gmail.com
Radius Building 617 Leigh Leonard 1800 leighl66@hotmail.com
Radius Building 514 William Brent Hill 3100 wbhill@gmail.com
Radius Building 426 Phillip Marcus 2100 marcusphillip2@yahoo.com
Radius Building 411 Cesar - Sandra Alarcon-Mendo 3000 cesarernestoalarcon2021@gmail.co
Radius Building 323 Alarenis Cabrera 2700
Radius Building 210 Kristina Simmic 2100 kris.simic@yahoo.com
Radius Building 207 Massimiliano Stamerra 2350 maxstamerra@gmail.com
NuRiver Landin 2208 Johanna - ReynaMarkez 3400 Jamz8762@gmail.com
NuRiver Landin 1805 Maria Patricia Restrepo 2250 mpatrestrepo@gmail.com
NuRiver Landin 1607 Robert Friedman 3100 Rwfriedman@hotmail.com
NuRiver Landin 1105 Felipe Albuquerque 3900 julampro@gmail.com
Aria on the Bay 2002 Patrick Brown 3100 patrickebrown@yahoo.com
Mobile Emergency nameEmergency phoneId LeaseId Status
(954) 557-4910 707930 289901 Tenant
(440) 623-2035 796967 313689 Tenant
(954) 931-0900 Jeff Dolezal 323282 150816 Tenant
(787) 600-6606 Nitza Wright (954) 829-4880 323281 150815 Tenant
(305) 206-0772 JoAnn Abruzzo (305) 206-0772 323280 150814 Tenant
(954) 589-8852 708886 290123 Tenant
(561) 452-6325 Adrian Estrada (786) 541-4563 323278 150812 Tenant
(954) 347-6765 Eric Andrews (754) 837-2417 323277 150811 Tenant
(786) 961-7633 796914 313678 Tenant
(203) 360-7926 Anhuska Arrieta (475) 206-5404 323275 150809 Tenant
(786) 486-0673 Isabel Loaiza (786) 443-1244 323274 150808 Tenant
(954) 842-0719 William Higuita (954) 632-8339 323294 150828 Tenant
(954) 864-1844 Tyrone Gordon (954) 552-5238 796841 313658 Tenant
(786) 239-7563 Juan Moran (786) 288-6718 323292 150826 Tenant
(954) 557-0188 Rachel Cashon (727) 822-4668 323291 150825 Tenant
(404) 904-4753 323290 150824 Tenant
(954) 592-1411 Hamlet Phillip (516) 474-2104 323289 150823 Tenant
(305) 496-9135 707738 289850 Tenant
707722 289844 Tenant
(305) 924-7889 707664 289821 Tenant
(754) 209-4209 Maria Verteramo(786) 448-0808 323285 150819 Tenant
(754) 281-7436 707644 289813 Tenant
(954) 548-1049 Mimi Restrepo (954) 309-2474 323272 150806 Tenant
(724) 875-1523 707618 289805 Tenant
(507) 226-2123 Glenda Lima (305) 915-4032 323270 150804 Tenant
(419) 966-3645 707545 289781 Tenant
Property name Unit number First name Last name Rent/Fee Was Due on Lease Agreement
Radius Building 1303 Wolfgang Ceballos 2,850.00 15th 6/15/2023 - 6/14/2024
Radius Building 411 Cesar - Sandra Alarcon-Mendo 3,000.00 15th 2/15/2023 - 2/14/202
Radius Building 207 Massimiliano Stamerra 2,350.00 15th 8/15/2023 - 8/14/20
NuRiver Landing 2208 Johanna - ReynaMarkez 3,400.00 15th 5/15/2023 - 5/14/202
NuRiver Landing 1805 Maria Patricia Restrepo 2,250.00 15th 3/15/2023 - 3/14/202
Aria on the Bay 2002 Patrick Brown 3,100.00 15th 3/15/2023 - 3/14/202

Property name Unit number First name Last name Old Rent RateWas Due on Lease Agreement
Radius Building 712 Rudy Aguilar 2,350.00 15th 1/13/2023 - 1/12/202

Outstanding Balances as of Dec 27 $150 Late

Radius Building 1310 Ivonne Santos 1,950.00 feefee for - carried over to
Renewed
Radius Building 1302 Joel Urena 2,400.00 NewDeclease
her bank the Dec Nov
record, rent.Rent
Radius Building 1103 Catalina Palacio contract
2,600.00 was paid Dec 4
fee for Paid
11/129/202 Addtl Sec
Radius Building 1003 Mariela Palacio 2,350.00 3 - Dec Dep - $150
11/28/2024 Paid Addtl to Last
: New month's rent -
Rent $150
amount - Balance to Rent -
Radius Building 917 Julianna Mappe 150.00 $1950 $150
 Days per Daily Billable Amount for (will cover or before
Prorated Date Rang Month Rate Days (Dec) Dec 15-31 Jan 1-31) Jan 1st
12/15/2023-12/31/2023 30 95.00 17 1,615.00 2,850.00 4,465.00
12/15/2023-12/31/2023 30 100.00 17 1,700.00 3,000.00 4,700.00
12/15/2023-12/31/2023 30 78.33 17 1,331.67 2,350.00 3,681.67
12/15/2023-12/31/2023 30 113.33 17 1,926.67 3,400.00 5,326.67
12/15/2023-12/31/2023 30 75.00 17 1,275.00 2,250.00 3,525.00
12/15/2023-12/31/2023 30 103.33 17 1,756.67 3,100.00 4,856.67
Days per Daily Billable Amount for (will cover cover Jan
Prorated Date Rang Month Rate Days (Dec) Dec 15-31 Jan 1-12) 13-31
12/15/2023-12/31/2023 30 78.33 17 1,331.67 940.00 1,637.17
Made on Dec paid on
16th January 1st
(2,850.00) 1,615.00
0.00 4,700.00
(2,350.00) 1,331.67
(3,400.00) 1,926.67
(2,250.00) 1,275.00
(3,100.00) 1,756.67
be Paid on
January
1,558.83
Outstanding Balances as of Dec 27
Radius Building 1310 Ivonne Santos 1,950.00

Radius Building 1302 Joel Urena 2,400.00

Radius Building 1103 Catalina Palacio 2,450.00

Radius Building 1003 Mariela Palacio 2,350.00

Radius Building 917 Julianna Mappe 150.00

$1800 Rent for Dec + $150 Late fee
- They paid the $2100 rent fee
on 11/27, however, they did
not pay the $150 late fee and
$2100 Dec Rent + $150 Late fee for Nov this will be carried over to the
+ $150 Late fee for Dec Dec rent.
She still owes $150 for the
Late Payment fee on Nov
Reverse Payment of $2300 - 12/07 Rent -- as per Buildium
Insufficient funds in her bank record, Nov Rent was paid
Dec 4

$2200 Dec Rent + $150 Late fee for Dec

Paid Addtl Sec Dep - $150

Renewed - New lease contract Paid Addtl to Last month's
11/129/2023 - 11/28/2024: New Rent rent - $150
amount - $1950 Balance to Rent - $150
 Unit due Rent -
Property name number First name Last name Rent/Fee Due on PAID Amount PAID
Radius Building 1417 Ivelisse Matos 1,900.00 1st YES 1,900.00
Radius Building 1321 Kevin Fantis 1,800.00 1st YES 1,800.00
Radius Building 1319 Patricia Dolezal 2,600.00 1st YES 2,600.00
Radius Building 1310 Ivonne Santos 1,800.00 1st NO
Radius Building 1302 Joel Urena 2,100.00 1st
Radius Building 1205 Andrea Garcia 2,700.00 1st YES 2,700.00
Radius Building 1103 Catalina Palacio 2,300.00 1st
Radius Building 1025 Andres Alarcon 2,300.00 1st YES 2,300.00
Radius Building 1003 Mariela Palacio 2,200.00 1st
Radius Building 917 Julianna Mappe 1,950.00 1st YES 2,100.00
Radius Building 914 Jocelyn Wallace 3,300.00 1st YES 3,300.00
Radius Building 617 Leigh Leonard 1,800.00 1st YES 1,800.00
Radius Building 514 William Brent Hill 3,100.00 1st YES 3,100.00
Radius Building 426 Phillip Marcus 2,100.00 1st YES 2,100.00
Radius Building 210 Kristina Simmic 2,100.00 1st YES 2,100.00
NuRiver Landing 1607 Robert Friedman 3,100.00 1st YES 3,100.00
NuRiver Landing 1105 Felipe Albuquerque 3,900.00 1st YES 3,800.00

Total Funded 32,700.00

Total Pending 0.00

Note:

*** FUNDED - means payment should be deposited/credited to the bank

*** PENDING - means payment has not been credited to the bank and may take up to 3 days to deposited to

Unit due Rent -

Property name number First name Last name Rent/Fee Due on PAID Amount PAID
Radius Building 1303 Wolfgang Ceballos 2,850.00 15th
Radius Building 712 Rudy Aguilar 2,350.00 15th
Radius Building 411 Cesar - SandraAlarcon-Mend 3,000.00 15th
Radius Building 207 Massimiliano Stamerra 2,350.00 15th
NuRiver Landing 2208 Johanna - Rey Markez 3,400.00 15th
NuRiver Landing 1805 Maria Patricia Restrepo 2,250.00 15th
Aria on the Bay 2002 Patrick Brown 3,100.00 15th

Total Funded 0.00

 Total Pending
Renew
ed -
New
lease
contra
ct
11/15/2
023 -
To LORNA: Outstanding Balance as of Dec 07 11/14/2 Balance to
024: Sec dep
$2100 $150
New
RentDec Balance to
amoun+ Last
Rent
She still
$150
tRevers
- Month's
Radius Building 1319 Patricia Dolezal 300.00 Late owes
$2600 Rent
$150
- $150
Late
e for the
fee for
Radius Building 1310 Ivonne Santos 1,950.00 fee
Payme
Nov + Late
nt$150
of Payment
$2300
Late - fee on$150
Addtl Nov
12/07
fee for late feeas
Rent -- for
Radius Building 1302 Joel Urena 2,400.00 Insuffi
Dec per
Dec Rent
Renew
cient Buildium
ed -
funds record,
New
in her Nov Rent
$2200
lease
bank
Dec was paid
Radius Building 1103 Catalina Palacio 2,450.00 contra
Rent + Dec 4
ct
$150 Paid Addtl
11/129/
Late- Sec Dep -
2023
fee for $150
11/28/2
Radius Building 1003 Mariela Palacio 2,350.00 Dec
024: Paid Addtl
New to Last
Rent month's
amoun rent - $150
t- Balance to
Radius Building 917 Julianna Mappe 150.00 $1950 Rent - $150
 (Pending, Funded, Outstanding Balance
Date PAID Rejected) as of Dec 27 Reverse Payment of
Dec 01 Funded - Dec 04 0.00 $2600 - 12/08
Insufficient funds in her
Dec 01 Funded - Dec 04 0.00
bank
Dec 08 Funded - Dec 20 0.00 $1800 Rent for Dec +
1,950.00 $150
Late Late feeNov + $150
fee for
2,400.00 Late fee for Dec
Nov 15 Funded - Nov 16 0.00 ***Paid
her bank 11/15 - $2700 for Nov 15-Dec 15 rent)
2,450.00
Nov 30 Funded - Dec 01 0.00 $2200 Dec Rent + $150
2,350.00 Late feeNew
11/28/2024: for Dec
Rent
Nov 29 Funded - Nov 30 150.00 amount - $1950
Dec 02 Funded - Dec 05 0.00
Nov 28 Funded - Nov 29 0.00
Dec 5 Funded - Dec 06 0.00
Nov 30 Funded - Dec 01 0.00
Dec 5 Funded - Dec 06 0.00
Dec 2 check c/o Lorna 0.00
Dec 01 Funded - Dec 04 0.00

9,300.00

p to 3 days to deposited to the bank

(Pending, Funded, Outstanding Balance

Date PAID Rejected) as of Dec 11
2,850.00
2,350.00
3,000.00
2,350.00
3,400.00
2,250.00
3,100.00

19,300.00
 Renewed - New lease Balance to Sec dep
contract 11/15/2023 - $150
11/14/2024: New Rent Balance to Last
amount - $2600 Month's Rent - $150
carried over to the
Addtl $150 late fee for Dec Dec rent.
- $2700 for record,
Nov 15-Dec 15 rent)
Nov Rent was paid
Dec 4

rent - $150
Balance to Rent - $150
Tenants with Outstanding Balances as of January 01, 2024
Unit Balance as of
Property name number First name Last name Jan 1st

NuRiver Landing 1607 Robert Friedman 3,100.00

Radius Building 1003 Mariela Palacio 2,200.00
Radius Building 1103 Catalina Palacio 4,900.00

Radius Building 1302 Joel Urena 4,500.00

Radius Building 1310 Ivonne Santos 3,750.00

Radius Building 1319 Patricia Dolezal 2,600.00

Radius Building 210 Kristina Simmic 2,100.00
Radius Building 411 Cesar - Sandr Alarcon-Mendoz 1,700.00
Radius Building 514 William Brent Hill 3,100.00

Radius Building 917 Julianna Mappe 150.00

Total 28,100.00
Rent for January
Rent for January
Late fee for Nov Rent - $150 Payment Reversed due to insufficient
Rent for Dec - $2300 Balance
Late fee forDec Rent - $150
Rent for Jan - $2300

Rent for Dec - $2100

Late fee for Dec Rent - $150
Rent for Jan - $2100 Tenant will pay on Jan 8th
1310 sent a check on Dec 26 for the
Rent for Dec - $1800 Dec Rent + late fee.
Late fee for Dec Rent - $150 paying Jan rent. Her lease will end on
Rent for Jan - $1800 2/25/2024 and she will not renew.

Rent for January

Rent for January Overpayment as of Dec 31st - ($1300)
When she
Rent for renewed on 11/29 - Rent for Jan 1st - $3000
January
she should pay
Rent
$1950for
newJanuary
rent
150 - addtl sec deposit
150 - addtl last month's rent
total of $2250

however, she only paid,

$1800 + $150 on 11/29 So she still has an
Total of $1950 outstanding balance of $150
Reports > Rent paid as of January 1st
Unit
Property name number First name Last name Mode of Payment

Aria on the Bay 2002 Patrick Brown EFT

NuRiver Landin 1105 Felipe Albuquerque EFT

NuRiver Landin 1607 Robert Friedman EFT

NuRiver Landin 1805 Maria Patrici Restrepo EFT

NuRiver Landin 2208 Johanna - Re Markez EFT

Radius Building 1003 Mariela Palacio Check

Radius Building 1025 Andres Alarcon EFT

Radius Building 1103 Catalina Palacio EFT

Radius Building 1205 Andrea Garcia EFT

Radius Building 1303 Wolfgang Ceballos EFT

Radius Building 1319 Patricia Dolezal EFT

Radius Building 1321 Kevin Fantis EFT

Radius Building 1417 Ivelisse Matos EFT

Radius Building 207 MassimilianoStamerra EFT

Radius Building 210 Kristina Simmic EFT

Radius Building 411 Cesar - SandrAlarcon-Mendo Check

Radius Building 426 Phillip Marcus EFT

EFT

Radius Building 514 William Brent Hill EFT

Radius Building 617 Leigh Leonard EFT

Radius Building 712 Rudy Aguilar EFT

Radius Building 914 Jocelyn Wallace EFT

Radius Buildin 917 Julianna Mappe EFT

Please see below tenants

Unit who had their rent prorated in December --- Rent due changed from 15th to the 1s
Property name number First name Last name Rent/Fee
Radius Building 1303 Wolfgang Ceballos 2,850.00
Radius Building 411 Cesar - Sandr Alarcon-Mendoz 3,000.00
Radius Building 207 Massimiliano Stamerra 2,350.00
NuRiver Landing 2208 Johanna - ReyMarkez 3,400.00
NuRiver Landing 1805 Maria Patricia Restrepo 2,250.00
Aria on the Bay 2002 Patrick Brown 3,100.00
Unit
Property name number First name Last name Old Rent Rate
Radius Building 712 Rudy Aguilar 2,350.00
Rent Paid

3,100.00 Rent for December

1,756.61 Rent for January Prorated Rent - pls see below list
had an overpayment of
3,800.00 Rent for December $100 from November
3,900.00 Rent for January
Late fee charge - $150 1st however check#393
3,400.00 Bad check fee - $150 Returned

2,250.00 Rent for December

1,275.00 Rent for January Prorated Rent - pls see below list

3,400.00 Rent for December

1,926.61 Rent for January Prorated Rent - pls see below list
Deposited 12/28 (Check
2,200.00 Rent for December ##1078)

2,300.00 Rent for December

2,300.00 Rent for January
payment was reversed
2,300.00 Rent for November 12/7

2,700.00 Rent for December

2,700.00 Rent for January

2,850.00 Rent for December

1,615.00 Rent for January Prorated Rent - pls see below list
5th however payment was
2,600.00 Rent for December reversed 12/8
300.00 Late fee charge - $150 Bad check fee - $150

1,800.00 Rent for December

1,800.00 Rent for January

1,900.00 Rent for December

 1,900.00 Rent for January

2,350.00 Rent for December

1,346.67 Rent for January Prorated Rent - pls see below list

2,100.00 Rent for December

Check #67826737c/o
Lorna- Deposited 12/28
3,000.00 Rent for December (Check #67826737)

2,100.00 Rent for December

2,100.00 Rent for January

3,100.00 Rent for December

1,800.00 Rent for December

1,800.00 Rent for January

2,350.00 Rent for December Prorated Rent - pls see below list

3,300.00 Rent for December

3,300.00 Rent for January
for Dec Rent (should be
1,800.00 Rent for December $1950 - new rent)
1,950.00 Rent for January

mber --- Rent due changed from 15th to the 1st Days per
Was Due on Lease Agreement Prorated Date Range Month
15th 6/15/2023 - 6/14/2024 12/15/2023-12/31/2023 30
15th 2/15/2023 - 2/14/2024 12/15/2023-12/31/2023 30
15th 8/15/2023 - 8/14/2024 12/15/2023-12/31/2023 30
15th 5/15/2023 - 5/14/2024 12/15/2023-12/31/2023 30
15th 3/15/2023 - 3/14/2024 12/15/2023-12/31/2023 30
15th 3/15/2023 - 3/14/2024 12/15/2023-12/31/2023 30
Days per
Was Due on Lease Agreement Prorated Date Range Month
15th 1/13/2023 - 1/12/2024 12/15/2023-12/31/2023 30
 Billable Amount for (will cover or before Made on Dec paid on
Daily Rate Days (Dec) Dec 15-31 Jan 1-31) Jan 1st 15th/16th January 1st
95.00 17 1,615.00 2,850.00 4,465.00 (2,850.00) 1,615.00
100.00 17 1,700.00 3,000.00 4,700.00 0.00 4,700.00
78.33 17 1,331.61 2,350.00 3,681.61 (2,350.00) 1,331.61
113.33 17 1,926.61 3,400.00 5,326.61 (3,400.00) 1,926.61
75.00 17 1,275.00 2,250.00 3,525.00 (2,250.00) 1,275.00
103.33 17 1,756.61 3,100.00 4,856.61 (3,100.00) 1,756.61
Billable Amount for Made on Dec (will cover cover Jan
Daily Rate Days (Dec) Dec 15-31 15th/16th Jan 1-12) 13-31
78.33 17 1,331.67 (2,350.00) 940.00 1,637.17
Based on the new rent $2585
Renewal
date: Jan 13
w rent $2585
 Unit due Rent - (Pending, Funded, Outstanding Balance
Property name number First name Last name Rent/Fee Due on PAID Amount PAID Date PAID Rejected) as of Dec 11
Radius Building 1417 Ivelisse Matos 1,900.00 1st YES 1,900.00 Dec 01 Funded - Dec 04 0.00
Radius Building 1321 Kevin Fantis 1,800.00 1st YES 1,800.00 Dec 01 Funded - Dec 04 0.00 her bank 11/14/2024: New Rent Balance to Last
Radius Building 1319 Patricia Dolezal 2,600.00 1st YES 2,600.00 Dec 08 Pending 300.00 $1800 Rent for Dec + amount - $2600 Month's Rent - $150
Radius Building 1310 Ivonne Santos 1,800.00 1st 1,950.00 $150
Late Late feeNov + $150
fee for carried over to the
Radius Building 1302 Joel Urena 2,100.00 1st 2,400.00 Late fee for Dec Addtl $150 late fee for Dec Dec rent.
Radius Building 1205 Andrea Garcia 2,700.00 1st YES 2,700.00 Nov 15 Funded - Nov 16 0.00 ***Paid
her bank11/15 - $2700 for Nov 15-Dec
record, Nov 15 rent)
Rent was paid
Radius Building 1103 Catalina Palacio 2,300.00 1st 2,450.00 Dec 4
Radius Building 1025 Andres Alarcon 2,300.00 1st YES 2,300.00 Nov 30 Funded - Dec 01 0.00 $2200 Dec Rent + $150
Radius Building 1003 Mariela Palacio 2,200.00 1st 2,350.00 Late feeNew
11/28/2024: for Dec
Rent rent - $150
Radius Building 917 Julianna Mappe 1,950.00 1st YES 2,100.00 Nov 29 Funded - Nov 30 150.00 amount - $1950 Balance to Rent - $150
Radius Building 914 Jocelyn Wallace 3,300.00 1st YES 3,300.00 Dec 02 Funded - Dec 05 0.00
Radius Building 617 Leigh Leonard 1,800.00 1st YES 1,800.00 Nov 28 Funded - Nov 29 0.00
Radius Building 514 William Brent Hill 3,100.00 1st YES 3,100.00 Dec 5 Funded - Dec 06 0.00
Radius Building 426 Phillip Marcus 2,100.00 1st YES 2,100.00 Nov 30 Funded - Dec 01 0.00
Radius Building 210 Kristina Simmic 2,100.00 1st YES 2,100.00 Dec 5 Funded - Dec 06 0.00
NuRiver Landing 1607 Robert Friedman 3,100.00 1st YES 3,100.00 Dec 2 check c/o Lorna 0.00
NuRiver Landing 1105 Felipe Albuquerque 3,900.00 1st YES 3,800.00 Dec 01 Funded - Dec 04 0.00

Total Funded 32,700.00 9,600.00

Total Pending 0.00

Note:

*** FUNDED - means payment should be deposited/credited to the bank

*** PENDING - means payment has not been credited to the bank and may take up to 3 days to deposited to the bank

Unit due Rent - (Pending, Funded, Outstanding Balance

Property name number First name Last name Rent/Fee Due on PAID Amount PAID Date PAID Rejected) as of Dec 11
Radius Building 1303 Wolfgang Ceballos 2,850.00 15th 2,850.00
Radius Building 712 Rudy Aguilar 2,350.00 15th 2,350.00
Radius Building 411 Cesar - Sandra Alarcon-Mend 3,000.00 15th 3,000.00
Radius Building 207 Massimiliano Stamerra 2,350.00 15th 2,350.00
NuRiver Landing 2208 Johanna - Rey Markez 3,400.00 15th 3,400.00
NuRiver Landing 1805 Maria Patricia Restrepo 2,250.00 15th 2,250.00
Aria on the Bay 2002 Patrick Brown 3,100.00 15th 3,100.00

Total Funded 0.00 19,300.00

Total Pending
Renew
ed -
New
lease
contra
ct
11/15/2
023 -
To LORNA: Outstanding Balance as of Dec 07 11/14/2 Balance to
024: Sec dep
$2100 $150
New
RentDec Balance to
Rent + Last
amoun
$150 She still
tRevers
- Month's
owes $150
Radius Building 1319 Patricia Dolezal 300.00 Late Rent
$2600 - $150
Late
efee for for the
Radius Building 1310 Ivonne Santos 1,950.00 fee
Payme
Nov + Late
nt$150
of Payment
$2300
Late fee
- on$150
Addtl Nov
12/07 Rentfee
fee for late -- as
for
Radius Building 1302 Joel Urena 2,400.00 Insuffi
Dec Decper Rent
Renew
cient Buildium
ed -
funds record,
New
in her Nov Rent
$2200
lease
bank
Dec was paid
Radius Building 1103 Catalina Palacio 2,450.00 contra
Rent + Dec 4
ct
$150 Paid Addtl
11/129/
Late- Sec Dep -
2023
fee for $150
11/28/2
Radius Building 1003 Mariela Palacio 2,350.00 Dec Paid Addtl
024:
New to Last
Rent month's
amoun rent - $150
t- Balance to
Radius Building 917 Julianna Mappe 150.00 $1950 Rent - $150
 Unit due Rent - due Rent (Pending, Funded, Outstanding Balance
Property name number First name Last name Rent/Fee Due on PAID - PAID Amount PAID Date PAID Rejected) as of Dec 11
Radius Building 1417 Ivelisse Matos 1,900.00 1st YES 1,900.00 Dec 01 Funded - Dec 04 0.00
Radius Building 1321 Kevin Fantis 1,800.00 1st YES 1,800.00 Dec 01 Funded - Dec 04 0.00 11/14/2024: New Rent Balance to Last Month's
Radius Building 1319 Patricia Dolezal 2,600.00 1st YES 2,600.00 Dec 05 Funded - Dec 06 300.00 amount - $2600
$1800 Rent for Dec + Rent - $150
Radius Building 1310 Ivonne Santos 1,800.00 1st 1,950.00 $150
Late Late feeNov + $150
fee for carried over to the
Radius Building 1302 Joel Urena 2,100.00 1st 2,400.00 Late fee for Dec Addtl $150 late fee for Dec Dec rent.
Radius Building 1205 Andrea Garcia 2,700.00 1st YES 2,700.00 Nov 15 Funded - Nov 16 0.00 ***Paid
her bank11/15 - $2700 for Nov 15-Dec
record, Nov 15 rent)
Rent was paid
Radius Building 1103 Catalina Palacio 2,300.00 1st 2,450.00 Dec 4
Radius Building 1025 Andres Alarcon 2,300.00 1st YES 2,300.00 Nov 30 Funded - Dec 01 0.00 $2200 Dec Rent + $150
Radius Building 1003 Mariela Palacio 2,200.00 1st 2,350.00 Late feeNew
11/28/2024: for Dec
Rent rent - $150
Radius Building 917 Julianna Mappe 1,950.00 1st YES 2,100.00 Nov 29 Funded - Nov 30 150.00 amount - $1950 Balance to Rent - $150
Radius Building 914 Jocelyn Wallace 3,300.00 1st YES 3,300.00 Dec 02 Funded - Dec 05 0.00
Radius Building 617 Leigh Leonard 1,800.00 1st YES 1,800.00 Nov 28 Funded - Nov 29 0.00
Radius Building 514 William Brent Hill 3,100.00 1st YES 3,100.00 Dec 5 Funded - Dec 06 0.00
Radius Building 426 Phillip Marcus 2,100.00 1st YES 2,100.00 Nov 30 Funded - Dec 01 0.00
Radius Building 210 Kristina Simmic 2,100.00 1st YES 2,100.00 Dec 5 Funded - Dec 06 0.00
NuRiver Landing 1607 Robert Friedman 3,100.00 1st YES 3,100.00 Dec 2 check c/o Lorna 0.00
NuRiver Landing 1105 Felipe Albuquerque 3,900.00 1st YES 3,800.00 Dec 01 Funded - Dec 04 0.00

Total Funded 32,700.00 9,600.00

Total Pending 0.00

Note:

*** FUNDED - means payment should be deposited/credited to the bank

*** PENDING - means payment has not been credited to the bank and may take up to 3 days to deposited to the bank

Unit due Rent - due Rent (Pending, Funded, Outstanding Balance

Property name number First name Last name Rent/Fee Due on PAID - PAID Amount PAID Date PAID Rejected) as of Dec 11
Radius Building 1303 Wolfgang Ceballos 2,850.00 15th 0.00
Radius Building 712 Rudy Aguilar 2,350.00 15th 0.00
Radius Building 411 Cesar - Sandra Alarcon-Mend 3,000.00 15th 0.00
Radius Building 207 Massimiliano Stamerra 2,350.00 15th 0.00
NuRiver Landing 2208 Johanna - Rey Markez 3,400.00 15th 0.00
NuRiver Landing 1805 Maria Patricia Restrepo 2,250.00 15th 0.00
Aria on the Bay 2002 Patrick Brown 3,100.00 15th 0.00

Total Funded 0.00 0.00

Total Pending
Renew
ed -
New
lease
contra
ct - They
11/15/2 paid the
023 - $2100
To LORNA: Outstanding Balance as of Dec 07 11/14/2 Balance to rent fee
024: Sec dep on 11/27,
$2100 $150
New however,
RentDec Balance to they did
Rent + Last
amoun not pay
$150 She still the $150
tRevers
- Month's
Radius Building 1319 Patricia Dolezal 300.00 Late owes
$2600 Rentthe
$150
- $150 late fee
Late
e for
fee for and this
Radius Building 1310 Ivonne Santos 1,950.00 fee
Payme
Nov + Late will be
nt$150
of Payment carried
$2300 - fee on Nov
Late Addtl $150 over to
12/07
fee for Rent -- as
late fee for the Dec
Radius Building 1302 Joel Urena 2,400.00 Insuffi
Dec perDec Rent rent.
Renew
cient Buildium
ed -
funds record,
New
in her Nov Rent
$2200
lease
bank
Dec was paid
Radius Building 1103 Catalina Palacio 2,450.00 contra
Rent + Dec 4
ct
$150 Paid Addtl
11/129/
Late- Sec Dep -
2023
fee for $150
11/28/2
Radius Building 1003 Mariela Palacio 2,350.00 Dec Paid Addtl
024:
New to Last
Rent month's
amoun rent - $150
t- Balance to
Radius Building 917 Julianna Mappe 150.00 $1950 Rent - $150
 Unit due Rent - due Rent (Pending, Funded, Outstanding Balance
Property name number First name Last name Rent/Fee Due on PAID - PAID Amount PAID Date PAID Rejected) as of Dec 07
Radius Building 1417 Ivelisse Matos 1,900.00 1st YES 1,900.00 Dec 01 Funded - Dec 04 0.00
Radius Building 1321 Kevin Fantis 1,800.00 1st YES 1,800.00 Dec 01 Funded - Dec 04 0.00 11/14/2024: New Rent Balance to Last Month's
Radius Building 1319 Patricia Dolezal 2,600.00 1st YES 2,600.00 Dec 05 Funded - Dec 06 300.00 amount
$1800 - $2600
Rent for Dec + Rent - $150
Radius Building 1310 Ivonne Santos 1,800.00 1st 1,950.00 $150 Late fee
Radius Building 1303 Wolfgang Ceballos 2,850.00 15th 0.00 Late fee for Nov + $150 carried over to the
Radius Building 1302 Joel Urena 2,100.00 1st 2,400.00 Late fee for Dec Addtl $150 late fee for Dec Dec rent.
Radius Building 1205 Andrea Garcia 2,700.00 1st YES 2,700.00 Nov 15 Funded - Nov 16 0.00 ***Paid
her bank11/15 - $2700 for Nov 15-Dec
record, Nov 15 rent)
Rent was paid
Radius Building 1103 Catalina Palacio 2,300.00 1st 2,450.00 Dec 4
Radius Building 1025 Andres Alarcon 2,300.00 1st YES 2,300.00 Nov 30 Funded - Dec 01 0.00 $2200 Dec Rent + $150
Radius Building 1003 Mariela Palacio 2,200.00 1st 2,350.00 Late feeNew
11/28/2024: for Dec
Rent rent - $150
Radius Building 917 Julianna Mappe 1,950.00 1st YES 2,100.00 Nov 29 Funded - Nov 30 150.00 amount - $1950 Balance to Rent - $150
Radius Building 914 Jocelyn Wallace 3,300.00 1st YES 3,300.00 Dec 02 Funded - Dec 05 0.00
Radius Building 712 Rudy Aguilar 2,350.00 15th 0.00
Radius Building 617 Leigh Leonard 1,800.00 1st YES 1,800.00 Nov 28 Funded - Nov 29 0.00
Radius Building 514 William Brent Hill 3,100.00 1st YES 3,100.00 Dec 5 Funded - Dec 06 0.00
Radius Building 426 Phillip Marcus 2,100.00 1st YES 2,100.00 Nov 30 Funded - Dec 01 0.00
Radius Building 411 Cesar - Sandra Alarcon-Mend 3,000.00 15th 3,000.00 0.00
Radius Building 210 Kristina Simmic 2,100.00 1st YES 2,100.00 Dec 5 Funded - Dec 06 0.00
Radius Building 207 Massimiliano Stamerra 2,350.00 15th 2,350.00 0.00
NuRiver Landing 2208 Johanna - Rey Markez 3,400.00 15th 3,400.00 0.00
NuRiver Landing 1805 Maria Patricia Restrepo 2,250.00 15th 2,250.00 0.00 $3100 Rent for Dec +
NuRiver Landin 1607 Robert Friedman 3,100.00 1st 3,250.00 $150 Late fee
NuRiver Landing 1105 Felipe Albuquerque 3,900.00 1st YES 3,800.00 Dec 01 Funded - Dec 04 0.00
Aria on the Bay 2002 Patrick Brown 3,100.00 15th 3,100.00 0.00

Total Total Funded 43,700.00 12,850.00

Total Pending 0.00

Renew
Note:
ed -
New
*** FUNDED - means payment should be deposited/creditedlease
to the bank
*** PENDING - means payment has not been credited to the contra
bank and may take -up to 3 days to deposited to the bank
They
ct
11/15/2 paid the
023 - $2100
To LORNA: Outstanding Balance as of Dec 07 11/14/2 Balance to rent fee
024: Sec dep on 11/27,
$2100 $150
New however,
Dec Balance to they did
Rent
Rent + Last
amoun not pay
She still
t $150
-
Revers Month's the $150
Radius Building 1319 Patricia Dolezal 300.00 Late owes
$2600
$150
Rent - $150 late fee
Late
efee for for the and this
Radius Building 1310 Ivonne Santos fee
1,950.00 Payme Late
Nov + will be
nt$150
of Payment carried
$2300
Late - fee on$150
Addtl Nov over to
12/07 Rent -- as
fee for late fee for the Dec
Radius Building 1302 Joel Urena 2,400.00 Insuffi
Dec
Renew
per
Dec Rent rent.
cient Buildium
ed -
funds record,
New
in her Nov Rent
$2200
lease
bank
Dec was paid
Radius Building 1103 Catalina Palacio contra
2,450.00 Rent + Dec 4
ct
$150 Paid Addtl
11/129/
Late- Sec Dep -
2023
fee for $150
11/28/2
Radius Building 1003 Mariela Palacio 2,350.00 024: Dec Paid Addtl
New to Last
Rent month's
amoun rent - $150
t- Balance to
Radius Building 917 Julianna Mappe 150.00 $1950
Late Rent - $150
NuRiver Landin 1607 Robert Friedman 3,250.00 fee
 Unit due Rent - due Rent (Pending, Funded, Outstanding Balance
Property name number First name Last name Rent/Fee Due on PAID - PAID Amount PAID Date PAID Rejected) as of Dec 04
Radius Building 1417 Ivelisse Matos 1,900.00 1st YES 1,900.00 Dec 01 Pending 0.00
Radius Building 1321 Kevin Fantis 1,800.00 1st YES 1,800.00 Dec 01 Pending 0.00 renewed her lease on
Radius Building 1319 Patricia Dolezal 0.00 Dec 01
Radius Building 1310 Ivonne Santos 1,800.00 1st 1,800.00
Radius Building 1303 Wolfgang Ceballos 2,850.00 15th 0.00 $2100 Dec Rent + $150 and this will be carried over
Radius Building 1302 Joel Urena 2,100.00 1st 2,250.00 Late fee for Nov to the Dec rent.
Radius Building 1205 Andrea Garcia 2,700.00 1st YES 2,700.00 Nov 15 Funded - Nov 16 0.00 ***Paid 11/15
Buildium - $2700
record, Nov for Nov 15-Dec 15 rent)
Radius Building 1103 Catalina Palacio 2,300.00 1st YES 4,600.00 Dec 04 Pending 150.00 Rent was paid Dec 4
Radius Building 1025 Andres Alarcon 2,300.00 1st YES 2,300.00 Nov 30 Funded - Dec 01 0.00 renewed her lease on
Radius Building 1019 Yulen Bereicua 0.00 Dec 01
Radius Building 1003 Mariela Palacio 2,200.00 1st 2,200.00 Check#1077 Still checking with Patricia
Radius Building 917 Julianna Mappe 1,800.00 1st YES 2,100.00 Nov 29 Funded - Nov 30 (300.00) Overpayment of $300 was is this $300 payment for
Radius Building 914 Jocelyn Wallace 3,300.00 1st YES 3,300.00 Dec 02 Pending 0.00
Radius Building 712 Rudy Aguilar 2,350.00 15th 2,350.00 0.00
Radius Building 617 Leigh Leonard 1,800.00 1st YES 1,800.00 Nov 28 Funded - Nov 29 0.00
Radius Building 514 William Brent Hill 3,100.00 1st 3,100.00
Radius Building 426 Phillip Marcus 2,100.00 1st YES 2,100.00 Nov 30 Funded - Dec 01 0.00
Radius Building 411 Cesar - SandraAlarcon-Mendoza 3,000.00 15th 3,000.00 0.00
Radius Building 323 Alarenis Cabrera 2,700.00 1st NO 16,350.00 Evicted
Radius Building 210 Kristina Simmic 2,100.00 1st 2,100.00
Radius Building 207 Massimiliano Stamerra 2,350.00 15th 2,350.00 0.00
NuRiver Landing 2208 Johanna - ReyMarkez 3,400.00 15th 3,400.00 0.00
NuRiver Landing 1805 Maria Patricia Restrepo 2,250.00 15th 2,250.00 0.00
NuRiver Landing 1607 Robert Friedman 3,100.00 1st 3,100.00
NuRiver Landing 1105 Felipe Albuquerque 3,900.00 1st YES 3,800.00 Dec 01 Pending 0.00 $3900 less $100 overpayment for November
Aria on the Bay 2002 Patrick Brown 3,100.00 15th 3,100.00 0.00

Total Total Funded 27,450.00 30,750.00

Total Pending 15,400.00

Note:

*** FUNDED - means payment should be deposited/credited to the bank

*** PENDING - means payment has not been credited to the bank and may take up to 3 days to deposited to the bank

To LORNA: Outstanding Balance as of Dec 04

Radius Building 1310 Ivonne Santos 1,800.00 Ivonne Santos said that we have her rent checks until December of 2023. She will not be renewing her lease and will use the last month's rent that we are holding for her last month in January of 2024
Radius Building 1302 Joel Urena 2,100.00 $2100 Dec Rent + $150 Late fee for Nov
Radius Building 1103 Catalina Palacio 2,450.00 She still owes $150 for the Late Payment fee on Nov Rent -- as per Buildium record, Nov Rent was paid Dec 4
Radius Building 1003 Mariela Palacio 2,200.00
Radius Building 514 William Brent Hill 3,100.00
NuRiver Landin 1607 Robert Friedman 3,100.00
 Unit due Rent - due Rent (Pending, Funded, Outstanding Balance
Property name number First name Last name Rent/Fee Due on PAID - PAID Amount PAID Date PAID Rejected) as of Nov 30
Radius Building 1417 Ivelisse Matos 1,900.00 1st YES 1,900.00 Nov 01 Funded 0.00
Radius Building 1321 Kevin Fantis 1,800.00 1st YES 1,800.00 Nov 01 Funded 0.00
Radius Building 1319 Patricia Dolezal 2,450.00 1st YES 2,450.00 Nov 06 Funded 0.00 EFT Funded Nov 07
Radius Building 1310 Ivonne Santos 1,800.00 1st YES 1,800.00 Nov 06 checkon
Check c/ohand
Lorna
c/o 0.00 Check#611
Radius Building 1303 Wolfgang Ceballos 2,850.00 15th YES 2,850.00 Nov 15 Lorna 0.00 Check#130 and this will be carried over
Radius Building 1302 Joel Urena 2,100.00 YES 2,100.00 Nov 27 Funded 150.00 $150 Late fee to the Dec rent.
Radius Building 1205 Andrea Garcia 2,700.00 1st YES 2,700.00 October 0.00 ***Paid 10/24
11/04 but still-unpaid
$2700 for payment
Oct 15-Nov 15 rent)
charge for Oct
Radius Building 1103 Catalina Palacio 2,300.00 1st NO 2,450.00 for Nov Rent rent)
Radius Building 1025 Andres Alarcon 2,300.00 1st YES 2,334.67 Oct 30 Funded 0.00
Radius Building 1019 Yulen Bereicua 2,000.00 1st YES 2,000.00 Nov 02 CheckFunded
on hand c/o 0.00
Radius Building 1003 Mariela Palacio 2,200.00 1st YES 2,200.00 Nov 03 Lorna 0.00 Check#1077
Radius Building 917 Julianna Mappe 1,800.00 1st YES 1,800.00 Nov 01 Funded 0.00
Radius Building 914 Jocelyn Wallace 3,300.00 1st YES 3,300.00 Nov 03 Funded 0.00
Radius Building 712 Rudy Aguilar 2,350.00 15th YES 2,350.00 Nov 15 Funded 0.00 EFT Funded Nov 16
Radius Building 617 Leigh Leonard 1,800.00 1st YES 1,800.00 Oct 30 Funded 0.00
Radius Building 514 William Brent Hill 3,100.00 1st YES 3,100.00 Oct 31 Funded 0.00
Radius Building 426 Phillip Marcus 2,100.00 1st YES 2,100.00 Nov 02 CheckFunded
on hand c/o 0.00
Radius Building 411 Cesar - SandraAlarcon-Mendoza 3,000.00 15th YES 3,000.00 Nov 13 Lorna 0.00 Check#65248285
Radius Building 323 Alarenis Cabrera 2,700.00 1st NO 13,650.00 This has been taken care of by Anthony & Patricia
Radius Building 210 Kristina Simmic 2,100.00 1st YES 2,100.00 Nov 01 Funded 0.00
Radius Building 207 Massimiliano Stamerra 2,350.00 15th YES 2,350.00 Nov 15 Funded 0.00 EFT Funded 11/16 with convenience fee of $70.27 since tenant paid thru CC
NuRiver Landing 2208 Johanna - ReyMarkez 3,400.00 15th YES 3,400.00 Nov 15 Funded 0.00
NuRiver Landing 1805 Maria Patricia Restrepo 2,250.00 15th YES 2,250.00 Nov 08 Funded 0.00
NuRiver Landing 1607 Robert Friedman 3,100.00 1st YES 3,100.00 sentNov
the 05
report CheckFunded
on hand c/o 0.00 EFT Funded Nov 08
NuRiver Landing 1105 Felipe Albuquerque 3,900.00 1st YES 4,000.00 via email Lorna (100.00) Overpayment of $100 Check#154192
Aria on the Bay 2002 Patrick Brown 3,100.00 15th YES 3,100.00 Nov 11 Funded 0.00 EFT Funded Nov 11/14

Total Total Funded 59,884.67 16,150.00

Total Pending 0.00

Note:

*** FUNDED - means payment should be deposited/credited to the bank

*** PENDING - means payment has not been credited to the bank and may take up to 3 days to deposited to the bank

To Lorna:
1003 - $2200 - May I know which date it was sent to you? And do you have the deposit date? I need to establish the actual date the check was handed to us so I can determine if she is due for a late payment fee or not.
1319 - $2450 - Do you have the check date and when it was sent to you? Buildium shows that she paid EFT (Online) so not sure which month this check was for.

Outstanding Balance as of Nov 30:

Radius Building 1103 Catalina Palacio 2,450.00 - She paid for October rent thru EFT on 11/04, however, Nov rent was not paid yet so she still be charged $2300 for the Nov rent + $150 late payment fee for Nov
Radius Building 1302 Joel Urena 150.00 - They paid the $2100 rent fee on 11/27, however, they did not pay the $150 late fee and this will be carried over to the Dec rent.

From Lorna:
I have a bank check for 1319 that I believe pays November but Buildium shows it was paid with an EFT. So not sure I should deposit this check, so I won’t
1105 paid $4000 not sure why and I have questions on prior monies paid.

Reminders:
Radius 1319 Patricia Dolezal - Contract end 11/30/2023 -- pls check with Patricia if she renewed Dec 01
 Unit due Rent - due Rent (Pending, Funded, Outstanding Balance
Property name number First name Last name Rent/Fee Due on PAID - PAID Amount PAID Date PAID Rejected) as of Nov 22
Radius Building 1417 Ivelisse Matos 1,900.00 1st YES 1,900.00 Nov 01 Funded 0.00
Radius Building 1321 Kevin Fantis 1,800.00 1st YES 1,800.00 Nov 01 Funded 0.00
Radius Building 1319 Patricia Dolezal 2,450.00 1st YES 2,450.00 Nov 06 Funded 0.00 EFT Funded Nov 07
Radius Building 1310 Ivonne Santos 1,800.00 1st YES 1,800.00 check c/o Lorna 0.00
Radius Building 1303 Wolfgang Ceballos 2,850.00 15th NO 3,000.00 $2850 Rent + $150 Late Fee so they will once they're
Radius Building 1302 Joel Urena 2,100.00 1st NO 2,250.00 Rent $2100 + $150 Late feeback incl late payment fee
Radius Building 1205 Andrea Garcia 2,700.00 1st YES 2,700.00 October 0.00 ***Paid 10/24
11/04 but still- unpaid
$2700 for payment
Oct 15-Nov 15 rent)
charge for Oct
Radius Building 1103 Catalina Palacio 2,300.00 1st NO 2,450.00 for Nov Rent rent)
Radius Building 1025 Andres Alarcon 2,300.00 1st YES 2,334.67 Oct 30 Funded 0.00
Radius Building 1019 Yulen Bereicua 2,000.00 1st YES 2,000.00 sentNov
the 02
report CheckFunded
on hand c/o 0.00 check whether she paid late
Radius Building 1003 Mariela Palacio 2,200.00 1st YES 2,200.00 via email Lorna 150.00 $150 Late fee or not
Radius Building 917 Julianna Mappe 1,800.00 1st YES 1,800.00 Nov 01 Funded 0.00
Radius Building 914 Jocelyn Wallace 3,300.00 1st YES 3,300.00 Nov 03 Funded 0.00
Radius Building 712 Rudy Aguilar 2,350.00 15th YES 2,350.00 Nov 15 Funded 0.00 EFT Funded Nov 16
Radius Building 617 Leigh Leonard 1,800.00 1st YES 1,800.00 Oct 30 Funded 0.00
Radius Building 514 William Brent Hill 3,100.00 1st YES 3,100.00 Oct 31 Funded 0.00
Radius Building 426 Phillip Marcus 2,100.00 1st YES 2,100.00 Nov 02 Funded 0.00
Radius Building 411 Cesar - SandraAlarcon-Mendoz 3,000.00 15th NO 3,150.00 $3000 Rent + $150 Late Fee
Radius Building 323 Alarenis Cabrera 2,700.00 1st NO 13,650.00 This has been taken care of by Anthony & Patricia
Radius Building 210 Kristina Simmic 2,100.00 1st YES 2,100.00 Nov 01 Funded 0.00
Radius Building 207 Massimiliano Stamerra 2,350.00 15th YES 2,350.00 Nov 15 Funded 0.00 EFT Funded 11/16 with convenience fee of $70.27 since tenant paid thru CC
NuRiver Landing 2208 Johanna - Rey Markez 3,400.00 15th YES 3,400.00 Nov 15 Funded 0.00
NuRiver Landing 1805 Maria PatriciaRestrepo 2,250.00 15th YES 2,250.00 Nov 08 Funded 0.00
NuRiver Landing 1607 Robert Friedman 3,100.00 1st YES 3,100.00 Nov 05 Funded
sent the report Check on hand c/o 0.00 EFT Funded Nov 08
NuRiver Landing 1105 Felipe Albuquerque 3,900.00 1st YES 4,000.00 via email Lorna (100.00) Overpayment of $100
Aria on the Bay 2002 Patrick Brown 3,100.00 15th YES 3,100.00 Nov 11 Funded 0.00 EFT Funded Nov 11/14

Total Total Funded 51,934.67 24,550.00

Total Pending 0.00

Note:

*** FUNDED - means payment should be deposited/credited to the bank

*** PENDING - means payment has not been credited to the bank and may take up to 3 days to deposited to the bank

To Lorna:
1003 - $2200 - May I know which date it was sent to you? And do you have the deposit date? I need to establish the actual date the check was handed to us so I can determine if she is due for a late payment fee or not.
1319 - $2450 - Do you have the check date and when it was sent to you? Buildium shows that she paid EFT (Online) so not sure which month this check was for.

​ lso, I need to check if these tenants sent their checks over to you:
A
Radius Building 1303 Wolfgang Ceballos 2,850.00
Radius Building 411 Cesar - SandraAlarcon-Mendoz 3,000.00
Radius Building 1103 Catalina Palacio 2,300.00 - She paid for October rent thru EFT on 11/04, however, Nov rent was not paid yet so she still be charged $2300 for the Nov rent + $150 late payment fee for Nov
Radius Building 1302 Joel Urena 2,100.00 - They will be charged $2100 + $150 late payment fee and they will pay it once they're back in the US
 Unit due Rent - due Rent (Pending, Funded, Outstanding Balance
Property name number First name Last name Rent/Fee Due on PAID - PAID Amount PAID Date PAID Rejected) as of Nov 18
Radius Building 1417 Ivelisse Matos 1,900.00 1st YES 1,900.00 Nov 01 Funded 0.00
Radius Building 1321 Kevin Fantis 1,800.00 1st YES 1,800.00 Nov 01 Funded 0.00
Radius Building 1319 Patricia Dolezal 2,450.00 1st YES 2,450.00 Nov 06 Funded 0.00 EFT Funded Nov 07
Radius Building 1310 Ivonne Santos 1,800.00 1st YES 1,800.00 check c/o Lorna 0.00
Radius Building 1303 Wolfgang Ceballos 2,850.00 15th NO 2,850.00 so they will once they're
Radius Building 1302 Joel Urena 2,100.00 1st NO 2,250.00 Rent $2100 + $150 Late feeback incl late payment fee
Radius Building 1205 Andrea Garcia 2,700.00 1st YES 2,700.00 October 0.00 ***Paid 10/24
11/04 but still- unpaid
$2700 for payment
Oct 15-Nov 15 rent)
charge for Oct
Radius Building 1103 Catalina Palacio 2,300.00 1st NO 2,450.00 for Nov Rent rent)
Radius Building 1025 Andres Alarcon 2,300.00 1st YES 2,334.67 Oct 30 Funded 0.00
Radius Building 1019 Yulen Bereicua 2,000.00 1st YES 2,000.00 sentNov
the 02
report CheckFunded
on hand c/o 0.00 check whether she paid late
Radius Building 1003 Mariela Palacio 2,200.00 1st YES 2,200.00 via email Lorna 150.00 $150 Late fee or not
Radius Building 917 Julianna Mappe 1,800.00 1st YES 1,800.00 Nov 01 Funded 0.00
Radius Building 914 Jocelyn Wallace 3,300.00 1st YES 3,300.00 Nov 03 Funded 0.00
Radius Building 712 Rudy Aguilar 2,350.00 15th YES 2,350.00 Nov 15 Funded 0.00 EFT Funded Nov 16
Radius Building 617 Leigh Leonard 1,800.00 1st YES 1,800.00 Oct 30 Funded 0.00
Radius Building 514 William Brent Hill 3,100.00 1st YES 3,100.00 Oct 31 Funded 0.00
Radius Building 426 Phillip Marcus 2,100.00 1st YES 2,100.00 Nov 02 Funded 0.00
Radius Building 411 Cesar - SandraAlarcon-Mendoz 3,000.00 15th NO 3,000.00
Radius Building 323 Alarenis Cabrera 2,700.00 1st NO 13,650.00 This has been taken care of by Anthony & Patricia
Radius Building 210 Kristina Simmic 2,100.00 1st YES 2,100.00 Nov 01 Funded 0.00
Radius Building 207 Massimiliano Stamerra 2,350.00 15th YES 2,350.00 Nov 15 Funded 0.00 EFT Funded 11/16 with convenience fee of $70.27 since tenant paid thru CC
NuRiver Landing 2208 Johanna - Rey Markez 3,400.00 15th YES 3,400.00 Nov 15 Funded 0.00
NuRiver Landing 1805 Maria PatriciaRestrepo 2,250.00 15th YES 2,250.00 Nov 08 Funded 0.00
NuRiver Landing 1607 Robert Friedman 3,100.00 1st YES 3,100.00 Nov 05 Funded
sent the report Check on hand c/o 0.00 EFT Funded Nov 08
NuRiver Landing 1105 Felipe Albuquerque 3,900.00 1st YES 4,000.00 via email Lorna (100.00) Overpayment of $100
Aria on the Bay 2002 Patrick Brown 3,100.00 15th YES 3,100.00 Nov 11 Funded 0.00 EFT Funded Nov 11/14

Total Total Funded 51,934.67 24,250.00

Total Pending 0.00

Note:

*** FUNDED - means payment should be deposited/credited to the bank

*** PENDING - means payment has not been credited to the bank and may take up to 3 days to deposited to the bank

To Lorna:
1003 - $2200 - May I know which date it was sent to you? And do you have the deposit date? I need to establish the actual date the check was handed to us so I can determine if she is due for a late payment fee or not.
1319 - $2450 - Do you have the check date and when it was sent to you? Buildium shows that she paid EFT (Online) so not sure which month this check was for.

​ lso, I need to check if these tenants sent their checks over to you:
A
Radius Building 1303 Wolfgang Ceballos 2,850.00
Radius Building 411 Cesar - SandraAlarcon-Mendoz 3,000.00
Radius Building 1103 Catalina Palacio 2,300.00 - She paid for October rent thru EFT on 11/04, however, Nov rent was not paid yet so she still be charged $2300 for the Nov rent + $150 late payment fee for Nov
Radius Building 1302 Joel Urena 2,100.00 - They will be charged $2100 + $150 late payment fee and they will pay it once they're back in the US
 Nov 1st due due Rent - EFT Status (Pending, Outstanding Balance
Property name Unit numbeFirst name Last name Rent/Fee Due on Rent - PAID PAID Amount PAID Date PAID Funded, Rejected) as of Nov 06
Radius Building 1417 Ivelisse Matos 1,900.00 1st YES 1,900.00 Nov 01 Funded 0.00
Radius Building 1321 Kevin Fantis 1,800.00 1st YES 1,800.00 Nov 01 Funded 0.00
Radius Building 1319 Patricia Dolezal 2,450.00 1st YES 2,450.00 Nov 06 Funded 0.00 EFT Funded Nov 07
Radius Building 1310 Ivonne Santos 1,800.00 1st YES 1,800.00 check c/o Lorna 0.00
Radius Building 1303 Wolfgang Ceballos 2,850.00 15th NO 2,850.00
Radius Building 1302 Joel Urena 2,100.00 1st NO 2,250.00 Rent $2100 + $150 Late fee
Radius Building 1205 Andrea Garcia 2,700.00 1st YES 2,700.00 October 0.00 ***Paid 10/24
11/04 but still-unpaid
$2700 for payment
Oct 15-Nov 15 rent)
charge for Oct
Radius Building 1103 Catalina Palacio 2,300.00 1st NO 2,450.00 for Nov Rent rent)
Radius Building 1025 Andres Alarcon 2,300.00 1st YES 2,334.67 Oct 30 Funded 0.00
Radius Building 1019 Yulen Bereicua 2,000.00 1st YES 2,000.00 Nov 02 Funded 0.00
Radius Building 1003 Mariela Palacio 2,200.00 1st NO 2,350.00 Rent $2200 + $150 Late fee
Radius Building 917 Julianna Mappe 1,800.00 1st YES 1,800.00 Nov 01 Funded 0.00
Radius Building 914 Jocelyn Wallace 3,300.00 1st YES 3,300.00 Nov 03 Funded 0.00
Radius Building 712 Rudy Aguilar 2,350.00 15th NO 2,350.00
Radius Building 617 Leigh Leonard 1,800.00 1st YES 1,800.00 Oct 30 Funded 0.00
Radius Building 514 William Brent Hill 3,100.00 1st YES 3,100.00 Oct 31 Funded 0.00
Radius Building 426 Phillip Marcus 2,100.00 1st YES 2,100.00 Nov 02 Funded 0.00
Radius Building 411 Cesar - Sandra Alarcon-Mendoza 3,000.00 15th NO 3,000.00
Radius Building 323 Alarenis Cabrera 2,700.00 1st NO 13,650.00 This has been taken care of by Anthony & Patricia
Radius Building 210 Kristina Simmic 2,100.00 1st YES 2,100.00 Nov 01 Funded 0.00
Radius Building 207 Massimiliano Stamerra 2,350.00 15th NO 2,350.00
NuRiver Landing 2208 Johanna - ReynMarkez 3,400.00 15th NO 3,400.00
NuRiver Landing 1805 Maria Patricia Restrepo 2,250.00 15th YES 2,250.00 Nov 08 Funded 0.00
NuRiver Landing 1607 Robert Friedman 3,100.00 1st YES 3,100.00 Nov 05 Funded 0.00 EFT Funded Nov 08
NuRiver Landing 1105 Felipe Albuquerque 3,900.00 1st NO 3,900.00
Aria on the Bay 2002 Patrick Brown 3,100.00 15th YES 3,100.00 Nov 11 Pending 0.00 EFT currently pending in Buildium

Total Total Funded 34,534.67 38,550.00

Total Pending 3,100.00

Note:
Radius 719 - Daniel Dixon - Lease expired Oct 30 - Deposit was applied to Balances - $2400

I will start sending the note for late payment charge of $150 on the 7th

*** FUNDED - means payment should be deposited/credited to the bank

*** PENDING - means payment has not been credited to the bank and may take up to 3 days to deposited to the bank

To Lorna - Could you please confirm if NuRiver 1105 sent a check for Nov rent -- if no check payment made, I will charge him $150 for the late payment fee.
He will start paying thru Buildium on December
 EFT Status (Pending, Outstanding Balance
Property name Unit number First name Last name Rent/Fee Due on Nov 1st due Rent - PAID
Amount PAID Date PAID Funded, Rejected) as of Nov 06
Radius Building 1417 Ivelisse Matos 1,900.00 1st YES 1,900.00 Nov 01 Funded 0.00
Radius Building 1321 Kevin Fantis 1,800.00 1st YES 1,800.00 Nov 01 Funded 0.00
Radius Building 1319 Patricia Dolezal 2,450.00 1st YES 2,450.00 Nov 06 Pending until Nov 9 0.00 EFT Recorded in Buildium but still pending until Nov 8
Radius Building 1310 Ivonne Santos 1,800.00 1st YES 1,800.00 check c/o Lorna 0.00
Radius Building 1303 Wolfgang Ceballos 2,850.00 15th
Radius Building 1302 Joel Urena 2,100.00 1st NO 2,100.00
Radius Building 1205 Andrea Garcia 2,700.00 1st YES 2,700.00 October 0.00 ***Paid
11/04 10/24
but still-unpaid
$2700 for Oct
Nov 15-Nov 15 for
rent + 150 rent)
the late
Radius Building 1103 Catalina Palacio 2,300.00 1st NO 2,450.00 for Nov Rent payment charge for Oct rent)
Radius Building 1025 Andres Alarcon 2,300.00 1st YES 2,334.67 Oct 30 Funded 0.00
Radius Building 1019 Yulen Bereicua 2,000.00 1st YES 2,000.00 Nov 02 Funded 0.00
Radius Building 1003 Mariela Palacio 2,200.00 1st NO 2,200.00
Radius Building 917 Julianna Mappe 1,800.00 1st YES 1,800.00 Nov 01 Funded 0.00
Radius Building 914 Jocelyn Wallace 3,300.00 1st YES 3,300.00 Nov 03 Funded 0.00
Radius Building 712 Rudy Aguilar 2,350.00 15th
Radius Building 617 Leigh Leonard 1,800.00 1st YES 1,800.00 Oct 30 Funded 0.00
Radius Building 514 William Brent Hill 3,100.00 1st YES 3,100.00 Oct 31 Funded 0.00
Radius Building 426 Phillip Marcus 2,100.00 1st YES 2,100.00 Nov 02 Funded 0.00
Radius Building 411 Cesar - Sandra Alarcon-Mendoza 3,000.00 15th
Radius Building 323 Alarenis Cabrera 2,700.00 1st NO 13,500.00 This has been taken care of by Anthony & Patricia
Radius Building 210 Kristina Simmic 2,100.00 1st YES 2,100.00 Nov 01 Funded 0.00
Radius Building 207 Massimiliano Stamerra 2,350.00 15th
NuRiver Landing 2208 Johanna - ReynaMarkez 3,400.00 15th
NuRiver Landing 1805 Maria Patricia Restrepo 2,250.00 15th
NuRiver Landing 1607 Robert Friedman 3,100.00 1st YES 3,100.00 Nov 05 Pending until Nov 8 0.00 EFT Recorded in Buildium but still pending until Nov 8
NuRiver Landing 1105 Felipe Albuquerque 3,900.00 1st NO 3,900.00
Aria on the Bay 2002 Patrick Brown 3,100.00 15th

Total Total Funded 26,734.67 24,150.00

Total Pending 5,550.00

Note:
Radius 719 - Daniel Dixon - Lease expired Oct 30 - Deposit was applied to Balances - $2400

I will start sending the note for late payment charge of $150 on the 7th

*** FUNDED - means payment should be deposited/credited to the bank

*** PENDING - means payment has not been credited to the bank and may take up to 3 days to deposited to the bank