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hrg transaction history - unit 1 - 2025-01-14 - 5541 s peoria st unit 1 - 5541 s peoria st, chicago, il 60621.pdf

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1/14/25, 12:39 PM Propertyware - On Demand Real Estate Solution HomeRiver Group - Chicago Lease: Contact: Contact: Property Address: 5541 S Peoria St Unit 1 Chicago,IL 60621-2203 Balance as of 01/14/2025 Prepayments Total Unpaid Deposit Held -$0.15 $0.15 $0.00 $2,025.00 Transaction Deposited Payment Date Ref # 01/04/2025 ZGC4LSQRA09 Description Payment of $0.15 applied to [01/04/25, acct 20030, $0.15] and $10.95 applied to [01/01/25, acct 43070, $10.95] and $10.00 applied to [12/30/24, acct 42040, $10.00] and $1,255.90 applied to [01/01/25, acct 40010, $1,350.00]/RentMoney - Payer Deposit Name Date Charges 01/04/2025 Payments Balance $1,277.00 ($0.15) Paid Charge 01/01/2025 43070 - Resident Benefit Packa... $10.95 $1,276.85 Paid Charge 01/01/2025 43060 - Filter Fee $10.00 $1,265.90 Paid Charge 01/01/2025 40010 - Rent Income $1,350.00 $1,255.90 Paid Charge 12/30/2024 42040 - Eviction Reimbursement : 5541 S Peoria 1 - 583002 Dismissals $10.00 ($94.10) Deposited Payment 12/01/2024 FSK17RNRA09 Payment of $94.10 applied to [01/01/25, acct 40010, $1,350.00] and $10.00 applied to [01/01/25, acct 43060, $10.00] and $1,334.95 applied to [12/01/24, acct 40010, $1,350.00] and $10.95 applied to [12/01/24, acct 43070, $10.95]/RentMoney - 12/01/2024 $1,450.00 ($104.10) Paid Charge 12/01/2024 43070 - Resident Benefit Packa... $10.95 $1,345.90 Paid Charge 12/01/2024 43060 - Filter Fee $10.00 $1,334.95 Paid Charge 12/01/2024 40010 - Rent Income $1,350.00 $1,324.95 https://app.propertyware.com/pw/leases/lease_detail.do?prn=1 1/6 1/14/25, 12:39 PM Transaction Paid Charge Propertyware - On Demand Real Estate Solution Date Ref # 11/06/2024 Description Payer Deposit Name Date 43010 - Late Fee Income : Calculated on 11/06/2024 5:42 AM by system Payment of $15.05 applied to [12/01/24, acct 40010, $1,350.00] and $10.00 applied to [12/01/24, acct 43060, $10.00] and $10.00 applied to [11/01/24, acct 43060, $10.00] and $1,350.00 applied to [11/01/24, acct 40010, $1,350.00] and $10.95 applied to [11/01/24, acct 43070, $10.95]/RentMoney - Charges Payments $25.00 Balance ($25.05) Deposited Payment 11/06/2024 N5KPJ7MRA03 Charge Adjustment 11/06/2024 #00873034 43010 - Late Fee Income : late fees due to portal issue Paid Charge 11/01/2024 43070 - Resident Benefit Packa... $10.95 $1,370.95 Paid Charge 11/01/2024 43060 - Filter Fee $10.00 $1,360.00 Paid Charge 11/01/2024 40010 - Rent Income $1,350.00 $1,350.00 Deposited Payment Deposited Payment 10/05/2024 7B1P2MGRA01 10/02/2024 57ZV1MGRA05 Payment of $45.00 applied to [09/17/24, acct 42040, $45.00] and $17.50 applied to [09/17/24, acct 42040, $17.50] and $1,272.50 applied to [10/01/24, acct 40010, $1,350.00] and $25.00 applied to [09/06/24, acct 43010, $25.00]/RentMoney Payment of $10.00 applied to [09/01/24, acct 43060, $10.00] and $77.50 applied to [10/01/24, acct 40010, $1,350.00] and $10.00 applied to [10/01/24, acct 43060, $10.00] and $1,350.00 applied to [09/01/24, acct 40010, $1,350.00]/RentMoney - Paid Charge 10/01/2024 43060 - Filter Fee Paid Charge 10/01/2024 Paid Charge 09/17/2024 11/06/2024 $1,396.00 ($50.05) $25.00 $1,345.95 10/05/2024 $1,360.00 $0.00 10/02/2024 $1,447.50 $1,360.00 $10.00 $2,807.50 40010 - Rent Income $1,350.00 $2,797.50 42040 - Eviction Reimbursement : 5541 South Peoria Street, UNIT 1, Chicago, IL $17.50 $1,447.50 https://app.propertyware.com/pw/leases/lease_detail.do?prn=1 2/6 1/14/25, 12:39 PM Transaction Propertyware - On Demand Real Estate Solution Date Ref # Description Payer Deposit Name Date Charges Payments Balance 60621 -Mailing Certified Paid Charge 09/17/2024 42040 - Eviction Reimbursement : 5541 South Peoria Street, UNIT 1, Chicago, IL 60621 - Post Serve $45.00 $1,430.00 Paid Charge 09/06/2024 43010 - Late Fee Income : Calculated on 09/06/2024 5:46 AM by system $25.00 $1,385.00 Paid Charge 09/01/2024 43060 - Filter Fee $10.00 $1,360.00 Paid Charge 09/01/2024 40010 - Rent Income $1,350.00 $1,350.00 Settled ePayment Payment of $45.00 applied to [07/17/24, acct 42040, $45.00] and $45.00 applied to [08/14/24, acct 42040, $45.00] and $1,350.00 applied to [08/01/24, acct 40010, $1,350.00] and $10.00 applied to [08/01/24, acct 43060, $10.00] and $25.00 applied to [08/06/24, acct 43010, $25.00]/One Time ePayment received from , Paid from 5541 account 08/16/2024 95M02TBRA07 08/19/2024 $1,475.00 $0.00 Paid Charge 08/14/2024 42040 - Eviction Reimbursement : 5541 South Peoria Street, UNIT 1, Chicago, IL 60621 - Post Serve $45.00 $1,475.00 Paid Charge 08/06/2024 43010 - Late Fee Income : Calculated on 08/06/2024 5:38 AM by system $25.00 $1,430.00 Paid Charge 08/01/2024 43060 - Filter Fee $10.00 $1,405.00 Paid Charge 08/01/2024 40010 - Rent Income $1,350.00 $1,395.00 Settled ePayment Payment of $10.00 applied to [07/01/24, acct 43060, $10.00] and $45.00 applied to [06/17/24, acct 42040, $45.00] and $1,350.00 applied to [07/01/24, acct 40010, $1,350.00] and $17.50 applied to [06/17/24, acct 42040, $17.50] and $25.00 applied to [07/06/24, acct 43010, $25.00]/One Time ePayment received from 07/17/2024 NS46B78RA08 https://app.propertyware.com/pw/leases/lease_detail.do?prn=1 07/18/2024 $1,447.50 $45.00 3/6 1/14/25, 12:39 PM Transaction Propertyware - On Demand Real Estate Solution Date Ref # Description Payer Deposit Name Date Charges Payments Balance , Paid from 5541 account Paid Charge 07/17/2024 42040 - Eviction Reimbursement : 5541 South Peoria Street, UNIT 1, Chicago, IL 60621 - Post Serve $45.00 $1,492.50 Paid Charge 07/06/2024 43010 - Late Fee Income : Calculated on 07/06/2024 5:33 AM by system $25.00 $1,447.50 Paid Charge 07/01/2024 43060 - Filter Fee $10.00 $1,422.50 Paid Charge 07/01/2024 40010 - Rent Income $1,350.00 $1,412.50 Paid Charge 06/17/2024 42040 - Eviction Reimbursement : 5541 S Peoria St, Unit 1, Chicago, IL 60621 Post Serve $45.00 $62.50 Paid Charge 06/17/2024 42040 - Eviction Reimbursement : 5541 S Peoria St, Unit 1, Chicago, IL 60621 Certified Mailing $17.50 $17.50 Settled ePayment Payment of $25.00 applied to [06/06/24, acct 43010, $25.00] and $10.00 applied to [06/01/24, acct 43060, $10.00] and $1,350.00 applied to [06/01/24, acct 40010, $1,350.00]/One Time ePayment received from , Paid from 5541 account 06/08/2024 LPT8413RA03 06/11/2024 $1,385.00 $0.00 Paid Charge 06/06/2024 43010 - Late Fee Income : Calculated on 06/06/2024 5:43 AM by system $25.00 $1,385.00 Paid Charge 06/01/2024 43060 - Filter Fee $10.00 $1,360.00 Paid Charge 06/01/2024 40010 - Rent Income $1,350.00 $1,350.00 Settled ePayment Payment of $45.00 applied to [05/09/24, acct 42040, $45.00] and $25.00 applied to [05/06/24, acct 43010, $25.00] and $10.00 applied to [05/01/24, acct 43060, $10.00] and $1,350.00 applied to [05/01/24, acct 40010, $1,350.00]/One Time ePayment received from , Paid from 5541 account 05/10/2024 Z9SHT90RA03 https://app.propertyware.com/pw/leases/lease_detail.do?prn=1 05/13/2024 $1,430.00 $0.00 4/6 1/14/25, 12:39 PM Transaction Propertyware - On Demand Real Estate Solution Date Ref # Description Payer Deposit Name Date Charges Payments Balance Paid Charge 05/09/2024 42040 - Eviction Reimbursement : 5541 S Peoria St, Unit 1, Chicago, IL 60621 Post Serve $45.00 $1,430.00 Paid Charge 05/06/2024 43010 - Late Fee Income : Calculated on 05/06/2024 5:39 AM by system $25.00 $1,385.00 Paid Charge 05/01/2024 43060 - Filter Fee $10.00 $1,360.00 Paid Charge 05/01/2024 40010 - Rent Income $1,350.00 $1,350.00 Settled ePayment Payment of $10.00 applied to [04/01/24, acct 43060, $10.00] and $25.00 applied to [04/06/24, acct 43010, $25.00] and $1,350.00 applied to [04/01/24, acct 40010, $1,350.00]/One Time ePayment received from , Paid from 5541 account 04/11/2024 4Q9QWWWQA08 04/12/2024 $1,385.00 $0.00 Paid Charge 04/06/2024 43010 - Late Fee Income : Calculated on 04/06/2024 5:32 AM by system $25.00 $1,385.00 Paid Charge 04/01/2024 43060 - Filter Fee $10.00 $1,360.00 Paid Charge 04/01/2024 40010 - Rent Income $1,350.00 $1,350.00 Settled ePayment Payment of $454.00 applied to [03/01/24, acct 40010, $1,350.00] and $10.00 applied to [03/01/24, acct 43060, $10.00]/One Time ePayment received from , Paid from 5541 account 03/01/2024 WVKMF5TQA07 Paid Charge 03/01/2024 43060 - Filter Fee Paid Charge 03/01/2024 40010 - Rent Income Charge Adjustment 03/01/2024 40710 - Rent Concession (One-T... Paid Charge 02/26/2024 43080 - Svc Charge/Return/Stop... : Epayment Returned Returned Payment Adjustment Returned Payment Adjustment Returned 02/26/2024 Payment Adjustment 03/04/2024 $464.00 $0.00 $10.00 $464.00 $1,350.00 $454.00 $675.00 $35.00 ($896.00) ($221.00) ($931.00) ($256.00) Paid Charge 02/21/2024 Pro rate rent 40010 - Rent Income $419.00 ($1,187.00) Paid Charge 02/21/2024 43030 - Tenant Admin Fee $150.00 ($1,606.00) https://app.propertyware.com/pw/leases/lease_detail.do?prn=1 5/6 1/14/25, 12:39 PM Transaction Journal Entry Deposited Payment (Returned) Settled ePayment Settled ePayment Propertyware - On Demand Real Estate Solution Date Ref # Description Payer Deposit Name Date Charges Payments Balance $2,025.00 $2,025.00 ($1,756.00) 02/20/2024 SD True Up SD True Up 02/19/2024 16H4C5TQA04 Payment of $931.00 applied to [02/19/24, acct 20030, $931.00]/Returned NSF - R01 Insufficient Funds 02/21/2024 $931.00 ($1,756.00) 02/16/2024 H68H4GQQA08 Payment of $221.00 applied to [03/01/24, acct 40010, $1,350.00] and $35.00 applied to [02/26/24, acct 43080, $35.00] and $150.00 applied to [02/21/24, acct 43030, $150.00] and $419.00 applied to [02/21/24, acct 40010, $419.00]/One Time ePayment received from , Paid from 5541 account 02/20/2024 $825.00 ($825.00) 02/15/2024 FVV94GQQA06 Payment of $2,025.00 applied to [02/15/24, acct 20020, $2,025.00]/One Time ePayment received from , Paid from 5541 account 02/16/2024 $2,025.00 $0.00 Paid Charge 02/15/2024 20020 - Security Deposit $2,025.00 $2,025.00 Copyright © Propertyware® 2003-2025. All rights reserved. Various trademarks held by their respective owners. https://app.propertyware.com/pw/leases/lease_detail.do?prn=1 6/6