Report Date:                    2018/01/04 08:04


SERVICES

                                                                                                                                                                                                                                            Report Name

Order By                     :                                                 Cu123456
Reporting Level              :                                                 Level 23890
Reporting Context            :                                                 Current Operating U
Balancing Segment            :                                                                                                                          To
As of Date                :                                                 01-NOV-17
Summary Type                 :                                                 Brief
Report Format                :                                                 Customer Summary
Bucket Name                  :                                                 Buckets
Show Open            :                                                 Non
Show Receipts At Risk        :                                                 Do Not Show
Entered Currency             :
Customer Name                :                                                                                                                          To
Customer Number              :                                                                                                                          To
Balance Due                  :                                                                                                                          To
Transaction Type             :                                                                                                                          To
Opt Out Of Paper            :

Irec Client                  :
EFT Client                   :

                                                                                                                           Business         Reporting               CollectOP                       Deposit          Loan                                  Outstanding                                                           1-30 Days                        31-60 Days                        61-90 Days                       91-180 Days                      181-360 Days                         361+ Days
Customer                                                                Main C##      Region        Market                 Unit             Unit                    Code                            Balance          Balance                                    Amount                           Current                          Past Due                          Past Due                          Past Due                          Past Due                          Past Due                          Past Due
----------------------------------------------------------------        --------      --------      --------               --------         ----------------------- -----------                     --------         -----------                          -----
76165828       Customer 12340848304                              25150001      127            120                     0127          MAJOR-UP                  CODEW                                 0           0                                     202.65                              202.65                              0.00                              0.00                              0.00                              0.00                              0.00                              0.00
                                                                                                                                                                                                                                                                                                100.00%                              0.00%                             0.00%                             0.00%                             0.00%                             0.00%                             0.00%
        75004198            Customer Unapplied Funding Receipts:                                                                                               0.00
76165828       Customer 12890048304                              25155601      127            120                     0127          MAJOR-UP                  CODEW                                 0           0                                     202.65                              202.65                              0.00                              0.00                              0.00                              0.00                              0.00                              0.00
                                                                                                                                                                                                                                                                                                 50.00%                             50.00%                             0.00%                             0.00%                             0.00%                             0.00%                             0.00%
        32004198            Customer Unapplied Funding Receipts:                                                                                               0.00
76165828       Customer 12340848304                              25155801      127            120                     0127          MAJOR-UP                  CODEW                                 0           0                                     202.65                              202.65                              0.00                              0.00                              0.00                              0.00                              0.00                              0.00
                                                                                                                                                                                                                                                                                                100.00%                              0.00%                             0.00%                             0.00%                             0.00%                             0.00%                             0.00%
        71004198            Customer Unapplied Funding Receipts:                                                                                               0.00
76165828       Customer 12340848304                              25155801      127            120                     0127          MAJOR-UP                  CODEW                                 0           0                                     202.65                              202.65                              0.00                              0.00                              0.00                              0.00                              0.00                              0.00
                                                                                                                                                                                                                                                                                                100.00%                              0.00%                             0.00%                             0.00%                             0.00%                             0.00%                             0.00%
Company Total:                                                                                                                                       100,943,106.35


                                                                                                                                                                                                                                              ----------------------                   -----------------                 -----------------                 -----------------                 -----------------                 -----------------                 -----------------                 -----------------
All Customers                                                                                                                                                                                                                                        100,053,186.25                      111,521,299.70                     20,537,302.70                      3,896,684.28                     1,633,032.57                       7,691,904.03                      6,363,156.15                      9,286,806.82
                                                                                                                                                                                                                                                                                                  70.86%                            17.15%                             6.64%                             1.77%                             1.81%                             0.92%                             0.86%
                                                                                                                                                                                                                                              ======================                   =================                 =================                 =================                 =================                 =================                 =================                 =================