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8 10/20/97 $8,990.88 $2,457.64 $0.00 $2,457.64 $1,425.43 $1,032.21
<br />9 11/13/97 $7,758.90 $0.00 $0.00 $0.00 $0.00 $0.00
<br />10 11/24/97 $15,485.86 $64.00 $0.00 $64.00 $37.12 $26.88
<br />11 12/19/97 $33,265.39 $31,257.39 $31,257.39 $0.00 $0.00 $0.00
<br />12 1/16/98 $5,218.83 $5,218.83 $1,503.50 $3,715.33 $2,154.89 $1,560.44
<br />13 1/20/98 $19,193.98 $19,193.98 $8,713.53 $10,480.45 $6,078.66 $4,401.79
<br />14 1/20/98 $1,046.53 $1,046.53 $0.00 $1,046.53 $606.99 $439.54
<br />15 1/30/98 $2,261.24 $2,261.24 $0.00 $2,261.24 $1,311.52 $949.72
<br />16 2/23/98 $12,399.45 $12,399.45 $3,542.41 $8,857.04 $5,137.08 $3,719.96
<br />17 3/25/98 $8,513.79 $8,513.79 $3,561.50 $4,952.29 $2,872.33 $2,079.96
<br />18 05/11/98 $15,137.28 $15,137.28 $6,266.68 $8,870.60 $5,144.95 $3,725.65
<br />19 06/17/98 $5,473.80 $5,473.80 $2,214.30 $3,259.50 $1,890.51 $1,368.99
<br />20 09/01/98 $14,838.80 $14,838.80 $7,737.83 $7,100.97 $4,118.56 $2,982.41
<br />21 09/18/98 $10,520.35 $10,520.35 $51.65 $10,468.70 $6,071.85 $4,396.85
<br />22 $0.00 $0.00 $0.00 $0.00
<br />
<br />SUBTOTALS $397,021.13 $151,933.08 $64,848.79 $87,084.29 $50,508.88 $36,575.41
<br />
<br /> DISTRIBU TION TOTAL PAYMENTS $143,421.63 $253,599.50 $147,087.71 $106,511.79
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