1 01/02/20 09/30/20 RTP RTP CLIENT 123 ABC Ave Albequerque PA 01010 280.23 082820 SALES, TAX 31 S 50.00 10.00 40.00 8950.00 090820 SALES, TAX 56 S 0.78 LETTER FEE 082820 SALES TAX, STATE 31 S 50.00 10.00 40.00 850.00 090820 SALES TAX, STATE 56 S 0.78 LETTER FEE 020120 TEST, DATA 31 S 56.78 28.39 28.39 8943.22 020120 TEST, DATA3 31 S 123.45 61.73 61.72 8661.55 082120 TEST, TIE1 56 S 0.78 LETTER FEE 082120 TEST, TIE2 56 S 0.78 LETTER FEE 082120 TESTFORROUTTIE, ISSUE 56 S 0.78 LETTER FEE 082120 TESTFORROUTTIE, ISSUE 56 S 0.78 LETTER FEE STATE SALES TAX ON LINES MARKED WITH 'S' 6.90 XAT1 2.32 XAT2 3.42 XAT3 4.59 170.11 0.00 280.23 0.00 132.03 1 01/02/20 09/30/20 RTP RTP CLIENT 123 ABC Ave Albequerque PA 01010 -78.90 NSF Statement 020120 TEST, DATA3 31 NS 78.90- 39.45- 39.45- 8876.55 ORIGINAL PAYMENT DATE 01/01/90 STATE SALES TAX ON LINES MARKED WITH 'S' 2.37- XAT1 0.79- XAT2 1.18- XAT3 1.58- 0.00 39.45 -78.90 0.00 -45.37 1 01/02/20 09/30/20 RTP RTP CLIENT 123 ABC Ave Albequerque PA 01010 -415.00 COR Statement 020120 TEST, DATA1 31 CS 200.00- 100.00- 100.00- 9000.00 020120 TEST, DATA3 31 CS 215.00- 107.50- 107.50- 8876.55 STATE SALES TAX ON LINES MARKED WITH 'S' 12.45- XAT1 4.15- XAT2 6.23- XAT3 8.30- 0.00 207.50 -415.00 0.00 -238.63 1 01/02/20 09/30/20 RTP RTP CLIENT 123 ABC Ave Albequerque PA 01010 -56.78 COR on Direct Payment Statement 020120 TEST, DATA3 31 CS 56.78- 28.39- 28.39 8797.65 STATE SALES TAX ON LINES MARKED WITH 'S' 1.70- XAT1 0.57- XAT2 0.85- XAT3 1.14- 28.39 0.00 0.00 -56.78 -32.65 1 01/02/20 09/30/20 RTP RTP CLIENT 123 ABC Ave Albequerque PA 01010 169.12 Legal Payment Statement 020120 TEST, DATA 36 S 123.45 61.73 61.72 8819.77 020220 TEST, DATA 31 S 45.67 22.84 22.83 46681.56 COLLECTED ACC INTEREST 12.83 STATE SALES TAX ON LINES MARKED WITH 'S' 5.07 XAT1 1.69 XAT2 2.54 XAT3 3.38 84.55 0.00 169.12 0.00 97.25 1 01/02/20 09/30/20 RTP RTP CLIENT 123 ABC Ave Albequerque PA 01010 280.23 Regular Summary Statement RTP RTP CLIENT RTP REGULAR STATEMENT 280.23 132.03 170.11 ===================================== SUMMARY TOTALS CURRENT PERIOD 280.23 132.03 170.11 TOTAL FROM PRIOR STATEMENTS ===================================== 280.23 132.03 170.11 % FEE COLLECTED ------- ---------- % 20.00 100.00 AMOUNT PAYMENTS APPLIED TO INTEREST 0.00 PAYMENTS APPLIED TO ACC INT 0.00 PAYMENTS APPLIED TO PJ INT 0.00 PAYMENTS APPLIED TO PRINCIPAL -127.00 PAYMENTS APPLIED TO OTHER 0.00 ======== TOTAL -127.00 170.11 148.20 0.00 280.23 0.00 132.03 148.20 2 01/02/20 09/30/20 RTP RTP CLIENT 123 ABC Ave Albequerque PA 01010 -78.90 NSF Summary Statement RTP RTP CLIENT RTP SEPARATE NSF 78.90- 45.37- 39.45- ===================================== SUMMARY TOTALS CURRENT PERIOD 78.90- 45.37- 39.45- TOTAL FROM PRIOR STATEMENTS ===================================== 78.90- 45.37- 39.45- % FEE COLLECTED ------- ---------- % 20.00 100.00 AMOUNT PAYMENTS APPLIED TO INTEREST 0.00 PAYMENTS APPLIED TO ACC INT 0.00 PAYMENTS APPLIED TO PJ INT 0.00 PAYMENTS APPLIED TO PRINCIPAL 0.00 PAYMENTS APPLIED TO OTHER 0.00 ======== TOTAL 0.00 0.00 39.45 33.53 -78.90 0.00 -45.37 3 01/02/20 09/30/20 RTP RTP CLIENT 123 ABC Ave Albequerque PA 01010 -415.00 COR Summary Statement RTP RTP CLIENT RTP SEPARATE COR 415.00- 238.63- 207.50- ===================================== SUMMARY TOTALS CURRENT PERIOD 415.00- 238.63- 207.50- TOTAL FROM PRIOR STATEMENTS ===================================== 415.00- 238.63- 207.50- % FEE COLLECTED ------- ---------- % 20.00 100.00 AMOUNT PAYMENTS APPLIED TO INTEREST 0.00 PAYMENTS APPLIED TO ACC INT 0.00 PAYMENTS APPLIED TO PJ INT 0.00 PAYMENTS APPLIED TO PRINCIPAL 0.00 PAYMENTS APPLIED TO OTHER 0.00 ======== TOTAL 0.00 0.00 207.50 176.37 -415.00 0.00 -238.63 4 01/02/20 09/30/20 RTP RTP CLIENT 123 ABC Ave Albequerque PA 01010 -56.78 COR on Direct Payment Summary Statement RTP RTP CLIENT RTP SEPARATE COR ON DIRECT PAYMENT 56.78- 32.65- 28.39 ===================================== SUMMARY TOTALS CURRENT PERIOD 56.78- 32.65- 28.39 TOTAL FROM PRIOR STATEMENTS ===================================== 56.78- 32.65- 28.39 % FEE COLLECTED ------- ---------- % 20.00 100.00 AMOUNT PAYMENTS APPLIED TO INTEREST 0.00 PAYMENTS APPLIED TO ACC INT 0.00 PAYMENTS APPLIED TO PJ INT 0.00 PAYMENTS APPLIED TO PRINCIPAL 0.00 PAYMENTS APPLIED TO OTHER 0.00 ======== TOTAL 0.00 28.39 32.65 0.00 0.00 -56.78 -32.65 32.65 5 01/02/20 09/30/20 RTP RTP CLIENT 123 ABC Ave Albequerque PA 01010 169.12 Legal Payment Summary Statement RTP RTP CLIENT RTP SEPARATE LEGAL PAYMENT 169.12 97.25 84.55 ===================================== SUMMARY TOTALS CURRENT PERIOD 169.12 97.25 84.55 TOTAL FROM PRIOR STATEMENTS ===================================== 169.12 97.25 84.55 % FEE COLLECTED ------- ---------- % 20.00 100.00 AMOUNT PAYMENTS APPLIED TO INTEREST 0.00 PAYMENTS APPLIED TO ACC INT 0.00 PAYMENTS APPLIED TO PJ INT 0.00 PAYMENTS APPLIED TO PRINCIPAL 0.00 PAYMENTS APPLIED TO OTHER 0.00 ======== TOTAL 0.00 84.55 71.87 0.00 169.12 0.00 97.25 71.87 1 01/02/20 09/30/20 RTP1 RTP CLIENT 123 ABC Ave Albequerque NM 01010 4910.00 050820 TEST, DATA6 36 S 4910.00 2455.00 2455.00 45432.98 COLLECTED ACC INTEREST 1000.00 COLLECTED ATTY FEES 500.00 XAT1 49.10 XAT2 73.65 XAT3 98.20 2455.00 0.00 4910.00 0.00 2675.95 1 01/02/20 09/30/20 RTP1 RTP CLIENT 123 ABC Ave Albequerque NM 01010 903.20 Direct Payment Statement 090120 TEST, DATA6 31 0.20 0.10 0.10- 7089.80 090120 TEST, DATA6 31 S 2.00 1.00 1.00- 7087.80 090120 TEST, DATA6 31 S 3.00 1.50 1.50- 7084.80 090120 TEST, DATA6 31 S 4.00 2.00 2.00- 7080.80 090120 TEST, DATA6 31 S 5.00 2.50 2.50- 7075.80 090120 TEST, DATA6 31 S 6.00 3.00 3.00- 7069.80 090120 TEST, DATA6 31 S 7.00 3.50 3.50- 7062.80 090120 TEST, DATA6 31 S 8.00 4.00 4.00- 7054.80 090120 TEST, DATA6 31 S 9.00 4.50 4.50- 7045.80 090120 TEST, DATA6 31 S 10.00 5.00 5.00- 7035.80 090120 TEST, DATA6 31 S 11.00 5.50 5.50- 7024.80 090120 TEST, DATA6 31 S 12.00 6.00 6.00- 7012.80 090120 TEST, DATA6 31 S 13.00 6.50 6.50- 6999.80 090120 TEST, DATA6 31 S 14.00 7.00 7.00- 6985.80 090120 TEST, DATA6 31 S 15.00 7.50 7.50- 6970.80 090120 TEST, DATA6 31 S 16.00 8.00 8.00- 6954.80 090120 TEST, DATA6 31 S 17.00 8.50 8.50- 6937.80 CONTINUED 2 01/02/20 09/30/20 RTP1 RTP CLIENT 123 ABC Ave Albequerque NM 01010 903.20 090120 TEST, DATA6 31 S 18.00 9.00 9.00- 6919.80 090120 TEST, DATA6 31 S 19.00 9.50 9.50- 6900.80 090120 TEST, DATA6 31 S 20.00 10.00 10.00- 6880.80 090120 TEST, DATA6 31 S 21.00 10.50 10.50- 6859.80 090120 TEST, DATA6 31 S 22.00 11.00 11.00- 6837.80 090120 TEST, DATA6 31 S 23.00 11.50 11.50- 6814.80 090120 TEST, DATA6 31 S 24.00 12.00 12.00- 6790.80 090120 TEST, DATA6 31 S 25.00 12.50 12.50- 6765.80 090120 TEST, DATA6 31 S 26.00 13.00 13.00- 6739.80 090120 TEST, DATA6 31 S 27.00 13.50 13.50- 6712.80 090120 TEST, DATA6 31 S 28.00 14.00 14.00- 6684.80 090120 TEST, DATA6 31 S 29.00 14.50 14.50- 6655.80 090120 TEST, DATA6 31 S 30.00 15.00 15.00- 6625.80 090120 TEST, DATA6 31 S 31.00 15.50 15.50- 6594.80 090120 TEST, DATA6 31 S 32.00 16.00 16.00- 6562.80 090220 TEST, DATA6 31 S 1.00 0.50 0.50- 6561.80 090220 TEST, DATA6 31 S 33.00 16.50 16.50- 6528.80 090220 TEST, DATA6 31 S 34.00 17.00 17.00- 6494.80 CONTINUED 3 01/02/20 09/30/20 RTP1 RTP CLIENT 123 ABC Ave Albequerque NM 01010 903.20 090220 TEST, DATA6 31 S 35.00 17.50 17.50- 6459.80 090220 TEST, DATA6 31 S 36.00 18.00 18.00- 6423.80 090220 TEST, DATA6 31 S 37.00 18.50 18.50- 6386.80 090220 TEST, DATA6 31 S 38.00 19.00 19.00- 6348.80 090220 TEST, DATA6 31 S 39.00 19.50 19.50- 6309.80 090220 TEST, DATA6 31 S 40.00 20.00 20.00- 6269.80 090220 TEST, DATA6 31 S 41.00 20.50 20.50- 6228.80 090220 TEST, DATA6 31 S 42.00 21.00 21.00- 6186.80 XAT1 9.03 XAT2 13.65 XAT3 18.06 0.00 451.60 0.00 903.20 492.34 1 01/02/20 09/30/20 RTP1 RTP CLIENT 123 ABC Ave Albequerque NM 01010 0.00 Court Cost Statement 050820 TEST, DATA6 52 90.80 COURT COSTS 050820 TEST, DATA7 52 56.78 COURT COSTS 0.00 0.00 0.00 0.00 147.58 1 01/02/20 09/30/20 RTP1 RTP CLIENT 123 ABC Ave Albequerque NM 01010 90.80 Court Cost Recovered Statement 050820 TEST, DATA6 64 90.00 0.00 90.00 090120 TEST, DATA6 64 0.80 0.00 0.00 90.00 0.00 90.00 0.80 0.00 1 01/02/20 09/30/20 RTP1 RTP CLIENT 123 ABC Ave Albequerque NM 01010 4910.00 Regular Summary Statement RTP1 RTP CLIENT RTP1 REGULAR STATEMENT 4910.00 2675.95 2455.00 ===================================== SUMMARY TOTALS CURRENT PERIOD 4910.00 2675.95 2455.00 TOTAL FROM PRIOR STATEMENTS ===================================== 4910.00 2675.95 2455.00 % FEE COLLECTED ------- ---------- %100.00 91.60 % 50.00 10723.40 AMOUNT PAYMENTS APPLIED TO INTEREST 0.00 PAYMENTS APPLIED TO ACC INT 0.00 PAYMENTS APPLIED TO PJ INT 0.00 PAYMENTS APPLIED TO PRINCIPAL 2813.20 PAYMENTS APPLIED TO OTHER 1090.80 ======== TOTAL 3904.00 2455.00 2234.05 0.00 4910.00 0.00 2675.95 2234.05 2 01/02/20 09/30/20 RTP1 RTP CLIENT 123 ABC Ave Albequerque NM 01010 903.20 Direct Payment Summary Statement RTP1 RTP CLIENT RTP1 SEPARATE DIRECT PAYMENT 903.20 492.34 451.60- ===================================== SUMMARY TOTALS CURRENT PERIOD 903.20 492.34 451.60- TOTAL FROM PRIOR STATEMENTS ===================================== 903.20 492.34 451.60- % FEE COLLECTED ------- ---------- %100.00 91.60 % 50.00 10723.40 AMOUNT PAYMENTS APPLIED TO INTEREST 0.00 PAYMENTS APPLIED TO ACC INT 0.00 PAYMENTS APPLIED TO PJ INT 0.00 PAYMENTS APPLIED TO PRINCIPAL 0.00 PAYMENTS APPLIED TO OTHER 0.00 ======== TOTAL 0.00 0.00 451.60 492.34 0.00 903.20 492.34 3 01/02/20 09/30/20 RTP1 RTP CLIENT 123 ABC Ave Albequerque NM 01010 0.00 Court Cost Summary Statement RTP1 RTP CLIENT RTP1 SEPARATE COURT COST 147.58 ===================================== SUMMARY TOTALS CURRENT PERIOD 147.58 TOTAL FROM PRIOR STATEMENTS ===================================== 147.58 % FEE COLLECTED ------- ---------- %100.00 91.60 % 50.00 10723.40 AMOUNT PAYMENTS APPLIED TO INTEREST 0.00 PAYMENTS APPLIED TO ACC INT 0.00 PAYMENTS APPLIED TO PJ INT 0.00 PAYMENTS APPLIED TO PRINCIPAL 0.00 PAYMENTS APPLIED TO OTHER 0.00 ======== TOTAL 0.00 0.00 0.00 147.58 0.00 0.00 147.58 4 01/02/20 09/30/20 RTP1 RTP CLIENT 123 ABC Ave Albequerque NM 01010 90.80 Court Cost Recovered Summary Statement RTP1 RTP CLIENT RTP1 SEPARATE COURT COST RECOVERED 90.00 0.80 90.00 ===================================== SUMMARY TOTALS CURRENT PERIOD 90.00 0.80 90.00 TOTAL FROM PRIOR STATEMENTS ===================================== 90.00 0.80 90.00 % FEE COLLECTED ------- ---------- %100.00 91.60 % 50.00 10723.40 AMOUNT PAYMENTS APPLIED TO INTEREST 0.00 PAYMENTS APPLIED TO ACC INT 0.00 PAYMENTS APPLIED TO PJ INT 0.00 PAYMENTS APPLIED TO PRINCIPAL 0.00 PAYMENTS APPLIED TO OTHER 0.00 ======== TOTAL 0.00 90.00 90.00 0.00 90.00 0.80 0.00 90.00 RUN TOTALS 01/02/20 09/30/20 RUN TOTALS RUN TOTALS 5802.67 Due Client + 2828.05 Due Client - 698.55 Due Client on Paid You -423.21 RUN TOTALS 4955.45 847.22 3228.50 2576.77 AGENCY FEES TO CLIENT COLLECTIONS PERCENT 55.64% COURT COSTS BILLED 147.58 LETTER FEES BILLED 4.68 LOCAL TAX1 56.63 LOCAL TAX2 85.00 LOCAL TAX3 113.21 PENNSYLVANIA SALES TAX -4.55 CONFUSION SALES TAX COLLECTION FEES BILLED 2825.95 CHECK HOLDING INFORMATION: Checks released on this statement: None New checks on hold: None Checks still on hold: None RUN TOTALS 01/02/20 09/30/20 RUN TOTALS RUN TOTALS 5802.67 Summary Statement Checks reversed this period: None