B08_SOL_Exhibit_3_-_Financial_Progress_Report.xlsx

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Solicitation of DAT Collections RFP
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140D0423R0024
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FPR

Financial Progress Report
Custody & Control No.Date CollDate MRO ReportedResults ReportedCollection Fee Code (1-10)FeeCollection Paid (Y, N, N/A)Fee Code (11)FeePaid (Y, N, N/A)Fee Code (12)FeePaid (Y, N, N/A)Fee Code (13, 14)FeePaid (Y, N, N/A)Fee Code (15)FeePaid (Y, N, N/A)Fee Code (16)FeePaid (Y, N, N/A)Fee Code (17, 18, 19, 20)FeePaid (Y, N, N/A)Travel

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