| Loan ID | Loan Name | Due Date | Paid Date | Payment | Interest | Principal | Late Fee | Escrow | Transaction Type |
Transaction Description |
Ending Balance | History ID |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | 2716 Gross Road | 11/1/2009 | 11/6/2009 | $755.11 | $529.23 | $32.88 | $0.00 | $193.00 | Demand Fee | REG | $66,817.12 | 10 |
| 5121 | 2716 Gross Road | 12/1/2009 | 12/17/2009 | $755.11 | $528.97 | $33.14 | $0.00 | $193.00 | Dep 1 | REG | $66,783.98 | 14 |
| 5121 | 2716 Gross Road | 1/1/2010 | 1/7/2010 | $755.11 | $528.71 | $33.40 | $0.00 | $193.00 | Dep 1 | REG | $66,750.58 | 17 |
| 5121 | 2716 Gross Road | 2/1/2010 | 2/5/2010 | $755.11 | $528.44 | $33.67 | $0.00 | $193.00 | Dep 5 | REG | $66,716.91 | 19 |
| 5121 | 2716 Gross Road | 3/1/2010 | 3/8/2010 | $755.11 | $528.18 | $33.93 | $0.00 | $193.00 | Dep 2 | REG | $66,682.98 | 20 |
| 5121 | 2716 Gross Road | 4/1/2010 | 4/9/2010 | $755.11 | $527.91 | $34.20 | $0.00 | $193.00 | Dep 2 | REG | $66,648.78 | 21 |
| 5121 | 2716 Gross Road | 5/1/2010 | 5/7/2010 | $755.11 | $527.64 | $34.47 | $0.00 | $193.00 | Dep 2 | REG | $66,614.31 | 22 |
| 5121 | 2716 Gross Road | 6/1/2010 | 6/7/2010 | $755.11 | $527.36 | $34.75 | $0.00 | $193.00 | Dep 2 | REG | $66,579.56 | 23 |
| 5121 | 2716 Gross Road | 7/1/2010 | 7/7/2010 | $755.11 | $527.09 | $35.02 | $0.00 | $193.00 | Dep 1 | REG | $66,544.54 | 24 |
| 5121 | 2716 Gross Road | 8/1/2010 | 8/6/2010 | $755.11 | $526.81 | $35.30 | $0.00 | $193.00 | Dep 2 | REG | $66,509.24 | 25 |
| 5121 | 2716 Gross Road | 9/1/2010 | 9/8/2010 | $755.11 | $526.53 | $35.58 | $0.00 | $193.00 | Dep 1 | REG | $66,473.66 | 26 |
| 5121 | 2716 Gross Road | 10/1/2010 | 10/7/2010 | $769.11 | $526.25 | $35.86 | $0.00 | $207.00 | Dep 1 | REG | $66,437.80 | 29 |
| 5121 | 2716 Gross Road | 11/1/2010 | 11/8/2010 | $769.11 | $525.97 | $36.14 | $0.00 | $207.00 | Dep 1 | REG | $66,401.66 | 30 |
| 5121 | 2716 Gross Road | 12/1/2010 | 12/8/2010 | $769.11 | $525.68 | $36.43 | $0.00 | $207.00 | Dep 1 | PAR | $66,365.23 | 31 |
| 5121 | 2716 Gross Road | 1/1/2011 | 1/7/2011 | $769.11 | $525.39 | $36.72 | $0.00 | $207.00 | Dep 1 | REG | $66,328.51 | 33 |
| 5121 | 2716 Gross Road | 2/1/2011 | 2/7/2011 | $769.11 | $525.10 | $37.01 | $0.00 | $207.00 | Dep 3 | REG | $66,291.50 | 35 |
| 5121 | 2716 Gross Road | 3/1/2011 | 3/4/2011 | $769.11 | $524.81 | $37.30 | $0.00 | $207.00 | Dep 2 | REG | $66,254.20 | 36 |
| 5121 | 2716 Gross Road | 4/1/2011 | 4/1/2011 | $721.11 | $524.51 | $37.60 | $0.00 | $159.00 | Dep 3 | REG | $66,216.60 | 37 |
| 5121 | 2716 Gross Road | 5/1/2011 | 5/6/2011 | $721.11 | $524.21 | $37.90 | $0.00 | $159.00 | Dep 1 | REG | $66,178.70 | 40 |
| 5121 | 2716 Gross Road | 6/1/2011 | 6/7/2011 | $721.11 | $523.91 | $38.20 | $0.00 | $159.00 | Dep 1 | REG | $66,140.50 | 41 |
| 5121 | 2716 Gross Road | 7/1/2011 | 7/1/2011 | $721.11 | $523.61 | $38.50 | $0.00 | $159.00 | Dep 1 | REG | $66,102.00 | 42 |
| 5121 | 2716 Gross Road | 8/1/2011 | 8/9/2011 | $721.11 | $523.31 | $38.80 | $0.00 | $159.00 | Dep 2 | REG | $66,063.20 | 43 |
| 5121 | 2716 Gross Road | 9/1/2011 | 9/9/2011 | $721.11 | $523.00 | $39.11 | $0.00 | $159.00 | Dep 1 | REG | $66,024.09 | 44 |
| 5121 | 2716 Gross Road | 10/1/2011 | 10/10/2011 | $721.11 | $522.69 | $39.42 | $0.00 | $159.00 | Dep 2 | REG | $65,984.67 | 45 |
| 5121 | 2716 Gross Road | 11/1/2011 | 11/10/2011 | $730.11 | $522.38 | $39.73 | $0.00 | $168.00 | Dep 2 | REG | $65,944.94 | 47 |
| 5121 | 2716 Gross Road | 12/1/2011 | 12/9/2011 | $730.11 | $522.06 | $40.05 | $0.00 | $168.00 | Dep 2 | REG | $65,904.89 | 49 |
| 5121 | 2716 Gross Road | 1/1/2012 | 1/10/2012 | $730.11 | $521.75 | $40.36 | $0.00 | $168.00 | Dep 1 | REG | $65,864.53 | 51 |
| 5121 | 2716 Gross Road | 2/1/2012 | 2/10/2012 | $730.11 | $521.43 | $40.68 | $0.00 | $168.00 | Dep 1 | REG | $65,823.85 | 54 |
| 5121 | 2716 Gross Road | 3/1/2012 | 3/9/2012 | $730.11 | $521.11 | $41.00 | $0.00 | $168.00 | Dep 2 | REG | $65,782.85 | 55 |
| 5121 | 2716 Gross Road | 4/1/2012 | 4/10/2012 | $730.11 | $520.78 | $41.33 | $0.00 | $168.00 | Dep 2 | REG | $65,741.52 | 56 |
| 5121 | 2716 Gross Road | 5/1/2012 | 5/8/2012 | $731.11 | $520.45 | $41.66 | $0.00 | $169.00 | Dep 1 | REG | $65,699.86 | 57 |
| 5121 | 2716 Gross Road | 6/1/2012 | 6/11/2012 | $731.11 | $520.12 | $41.99 | $0.00 | $169.00 | Dep 2 | REG | $65,657.87 | 60 |
| 5121 | 2716 Gross Road | 7/1/2012 | 7/9/2012 | $731.11 | $519.79 | $42.32 | $0.00 | $169.00 | WellsFargoDepos | REG | $65,615.55 | 61 |
| 5121 | 2716 Gross Road | 8/1/2012 | 8/9/2012 | $731.11 | $519.46 | $42.65 | $0.00 | $169.00 | WellsFargoDepos | REG | $65,572.90 | 62 |
| 5121 | 2716 Gross Road | 9/1/2012 | 9/7/2012 | $731.11 | $519.12 | $42.99 | $0.00 | $169.00 | WellsFargoDepos | REG | $65,529.91 | 63 |
| 5121 | 2716 Gross Road | 10/1/2012 | 10/10/2012 | $731.11 | $518.78 | $43.33 | $0.00 | $169.00 | WellsFargoDepos | REG | $65,486.58 | 65 |
| 5121 | 2716 Gross Road | 11/1/2012 | 11/9/2012 | $707.86 | $518.44 | $43.67 | $0.00 | $145.75 | WellsFargoDepos | REG | $65,442.91 | 66 |
| 5121 | 2716 Gross Road | 12/1/2012 | 12/7/2012 | $707.86 | $518.09 | $44.02 | $0.00 | $145.75 | WellsFargoDepos | REG | $65,398.89 | 67 |
| 5121 | 2716 Gross Road | 1/1/2013 | 1/8/2013 | $707.86 | $517.74 | $44.37 | $0.00 | $145.75 | WellsFargoDepos | REG | $65,354.52 | 69 |
| 5121 | 2716 Gross Road | 2/1/2013 | 2/8/2013 | $707.86 | $517.39 | $44.72 | $0.00 | $145.75 | WellsFargoDepos | REG | $65,309.80 | 71 |
| 5121 | 2716 Gross Road | 3/1/2013 | 3/8/2013 | $707.86 | $517.04 | $45.07 | $0.00 | $145.75 | WellsFargoDepos | REG | $65,264.73 | 72 |
| 5121 | 2716 Gross Road | 4/1/2013 | 4/8/2013 | $707.86 | $516.68 | $45.43 | $0.00 | $145.75 | WellsFargoDepos | REG | $65,219.30 | 73 |
| 5121 | 2716 Gross Road | 5/1/2013 | 5/9/2013 | $707.86 | $516.32 | $45.79 | $0.00 | $145.75 | WellsFargoDepos | REG | $65,173.51 | 74 |
| 5121 | 2716 Gross Road | 6/1/2013 | 6/7/2013 | $707.86 | $515.96 | $46.15 | $0.00 | $145.75 | WellsFargoDepos | REG | $65,127.36 | 75 |
| 5121 | 2716 Gross Road | 7/1/2013 | 7/8/2013 | $707.86 | $515.59 | $46.52 | $0.00 | $145.75 | WellsFargoDepos | REG | $65,080.84 | 76 |
| 5121 | 2716 Gross Road | 8/1/2013 | 8/8/2013 | $707.86 | $515.22 | $46.89 | $0.00 | $145.75 | WellsFargoDepos | REG | $65,033.95 | 77 |
| 5121 | 2716 Gross Road | 9/1/2013 | 9/9/2013 | $707.86 | $514.85 | $47.26 | $0.00 | $145.75 | WellsFargoDepos | REG | $64,986.69 | 78 |
| 5121 | 2716 Gross Road | 10/1/2013 | 10/4/2013 | $707.86 | $514.48 | $47.63 | $0.00 | $145.75 | WellsFargoDepos | REG | $64,939.06 | 79 |
| 5121 | 2716 Gross Road | 11/1/2013 | 11/8/2013 | $708.11 | $514.10 | $48.01 | $0.00 | $146.00 | WellsFargoDepos | REG | $64,891.05 | 81 |
| 5121 | 2716 Gross Road | 12/1/2013 | 12/6/2013 | $708.11 | $513.72 | $48.39 | $0.00 | $146.00 | WellsFargoDepos | REG | $64,842.66 | 82 |
| 5121 | 2716 Gross Road | 1/1/2014 | 1/10/2014 | $708.11 | $513.34 | $48.77 | $0.00 | $146.00 | WellsFargoDepos | REG | $64,793.89 | 84 |
| 5121 | 2716 Gross Road | 2/1/2014 | 2/10/2014 | $708.36 | $512.95 | $49.16 | $0.00 | $146.25 | WellsFargoDepos | REG | $64,744.73 | 86 |
| 5121 | 2716 Gross Road | 3/1/2014 | 3/10/2014 | $708.36 | $512.56 | $49.55 | $0.00 | $146.25 | WellsFargoDepos | REG | $64,695.18 | 88 |
| 5121 | 2716 Gross Road | 4/1/2014 | 4/9/2014 | $707.87 | $512.17 | $49.94 | $0.00 | $145.76 | WellsFargoDepos | REG | $64,645.24 | 90 |
| 5121 | 2716 Gross Road | 5/1/2014 | 5/9/2014 | $707.87 | $511.77 | $50.34 | $0.00 | $145.76 | WellsFargoDepos | REG | $64,594.90 | 91 |
| 5121 | 2716 Gross Road | 6/1/2014 | 6/9/2014 | $707.87 | $511.38 | $50.73 | $0.00 | $145.76 | WellsFargoDepos | REG | $64,544.17 | 92 |
| 5121 | 2716 Gross Road | 7/1/2014 | 7/10/2014 | $707.87 | $510.97 | $51.14 | $0.00 | $145.76 | WellsFargoDepos | REG | $64,493.03 | 93 |
| 5121 | 2716 Gross Road | 8/1/2014 | 8/15/2014 | $736.71 | $510.57 | $51.54 | $28.84 | $145.76 | WellsFargoDepos | REG | $64,441.49 | 94 |
| 5121 | 2716 Gross Road | 9/1/2014 | 9/9/2014 | $707.91 | $510.16 | $51.95 | $0.04 | $145.76 | WellsFargoDepos | REG | $64,389.54 | 95 |
| 5121 | 2716 Gross Road | 10/1/2014 | 10/9/2014 | $707.87 | $509.75 | $52.36 | $0.00 | $145.76 | WellsFargoDep1 | REG | $64,337.18 | 96 |
| 5121 | 2716 Gross Road | 11/1/2014 | 11/7/2014 | $707.91 | $509.34 | $52.77 | $0.04 | $145.76 | WellsFargoDep1 | REG | $64,284.41 | 97 |
| 5121 | 2716 Gross Road | 12/1/2014 | 12/10/2014 | $707.87 | $508.92 | $53.19 | $0.00 | $145.76 | WellsFargoDep1 | REG | $64,231.22 | 99 |
| 5121 | 2716 Gross Road | 1/1/2015 | 1/8/2015 | $707.87 | $508.50 | $53.61 | $0.00 | $145.76 | WellsFargo1 | REG | $64,177.61 | 101 |
| 5121 | 2716 Gross Road | 2/1/2015 | 2/18/2015 | $707.87 | $508.07 | $54.04 | $0.00 | $145.76 | WellsFargo1 | REG | $64,123.57 | 103 |
| 5121 | 2716 Gross Road | 3/1/2015 | 3/6/2015 | $707.87 | $507.64 | $54.47 | $0.00 | $145.76 | WellsFargo1 | REG | $64,069.10 | 104 |
| 5121 | 2716 Gross Road | 4/1/2015 | 4/8/2015 | $707.87 | $507.21 | $54.90 | $0.00 | $145.76 | WellsFargo1 | REG | $64,014.20 | 105 |
| 5121 | 2716 Gross Road | 5/1/2015 | 5/8/2015 | $737.99 | $506.78 | $55.33 | $0.00 | $175.88 | WellsFargo1 | REG | $63,958.87 | 106 |
| 5121 | 2716 Gross Road | 6/1/2015 | 6/11/2015 | $737.99 | $506.34 | $55.77 | $0.00 | $175.88 | WellsFargo1 | REG | $63,903.10 | 107 |
| 5121 | 2716 Gross Road | 7/1/2015 | 7/7/2015 | $737.99 | $505.90 | $56.21 | $0.00 | $175.88 | WellsFargo5 | REG | $63,846.89 | 108 |
| 5121 | 2716 Gross Road | 8/1/2015 | 8/1/2015 | $737.99 | $505.45 | $56.66 | $0.00 | $175.88 | WellsFargo5 | REG | $63,790.23 | 110 |
| 5121 | 2716 Gross Road | 9/1/2015 | 9/14/2015 | $737.99 | $505.01 | $57.10 | $0.00 | $175.88 | WellsFargo1 | REG | $63,733.13 | 111 |
| 5121 | 2716 Gross Road | 10/1/2015 | 10/5/2015 | $737.99 | $504.55 | $57.56 | $0.00 | $175.88 | WellsFargo5 | REG | $63,675.57 | 114 |
| 5121 | 2716 Gross Road | 11/1/2015 | 11/9/2015 | $737.99 | $504.10 | $58.01 | $0.00 | $175.88 | WellsFargo10 | REG | $63,617.56 | 118 |
| 5121 | 2716 Gross Road | 12/1/2015 | 12/7/2015 | $774.38 | $503.64 | $58.47 | $0.00 | $212.27 | WellsFargo1 | REG | $63,559.09 | 119 |
| 5121 | 2716 Gross Road | 1/1/2016 | 1/11/2016 | $774.38 | $503.18 | $58.93 | $0.00 | $212.27 | WellsFargo1 | REG | $63,500.16 | 122 |
| 5121 | 2716 Gross Road | 2/1/2016 | 2/5/2016 | $775.91 | $502.71 | $59.40 | $1.53 | $212.27 | WellsFargo1 | REG | $63,440.76 | 123 |
| 5121 | 2716 Gross Road | 3/1/2016 | 3/2/2016 | $764.87 | $502.24 | $59.87 | $0.00 | $202.76 | WellsFargo1 | REG | $63,380.89 | 124 |
| 5121 | 2716 Gross Road | 4/1/2016 | 4/11/2016 | $764.87 | $501.77 | $60.34 | $0.00 | $202.76 | WellsFargo1 | REG | $63,320.55 | 126 |
| 5121 | 2716 Gross Road | 5/1/2016 | 5/9/2016 | $721.91 | $501.29 | $60.82 | $0.46 | $159.34 | WellsFargo1 | REG | $63,259.73 | 128 |
| 5121 | 2716 Gross Road | 6/1/2016 | 5/9/2016 | $721.45 | $500.81 | $61.30 | $0.00 | $159.34 | WellsFargo1 | REG | $63,198.43 | 129 |
| 5121 | 2716 Gross Road | 6/1/2016 | 5/9/2016 | ($721.45) | ($500.81) | ($61.30) | $0.00 | ($159.34) | WellsFargo1 | REGR | $63,259.73 | 130 |
| 5121 | 2716 Gross Road | 6/1/2016 | 6/10/2016 | $721.45 | $500.81 | $61.30 | $0.00 | $159.34 | WellsFargo1 | REG | $63,198.43 | 137 |
| 5121 | 2716 Gross Road | 7/1/2016 | 7/10/2016 | $721.45 | $500.32 | $61.79 | $0.00 | $159.34 | WellsFargo1 | REG | $63,136.64 | 138 |
| 5121 | 2716 Gross Road | 8/1/2016 | 8/8/2016 | $721.45 | $499.83 | $62.28 | $0.00 | $159.34 | WellsFargo1 | REG | $63,074.36 | 140 |
| 5121 | 2716 Gross Road | 9/1/2016 | 9/10/2016 | $721.45 | $499.34 | $62.77 | $0.00 | $159.34 | WellsFargo | REG | $63,011.59 | 142 |
| 5121 | 2716 Gross Road | 10/1/2016 | 10/7/2016 | $721.45 | $498.84 | $63.27 | $0.00 | $159.34 | Non Cash | REG | $62,948.32 | 145 |
| 5121 | 2716 Gross Road | 11/1/2016 | 11/7/2016 | $721.45 | $498.34 | $63.77 | $0.00 | $159.34 | WellsFargo | REG | $62,884.55 | 148 |
| 5121 | 2716 Gross Road | 12/1/2016 | 12/9/2016 | $725.91 | $497.84 | $64.27 | $4.46 | $159.34 | WellsFargo | REG | $62,820.28 | 149 |
| 5121 | 2716 Gross Road | 1/1/2017 | 2/10/2017 | $749.56 | $497.33 | $64.78 | $28.11 | $159.34 | WellsFargo | REG | $62,755.50 | 152 |
| 5121 | 2716 Gross Road | 2/1/2017 | 3/9/2017 | $715.91 | $496.81 | $31.65 | $28.11 | $159.34 | WellsFargo | PAR | $62,723.85 | 154 |
| 5121 | 2716 Gross Road | 2/1/2017 | 4/3/2017 | $33.65 | $0.00 | $33.65 | $0.00 | $0.00 | WellsFargo | PAR | $62,690.20 | 155 |
| 5121 | 2716 Gross Road | 3/1/2017 | 4/10/2017 | $712.99 | $496.30 | $65.81 | $0.00 | $150.88 | WellsFargo | REG | $62,624.39 | 156 |
| 5121 | 2716 Gross Road | 4/1/2017 | 5/5/2017 | $715.49 | $495.78 | $66.33 | $0.00 | $153.38 | WellsFargo | REG | $62,558.06 | 157 |
| 5121 | 2716 Gross Road | 5/1/2017 | 5/5/2017 | $19.69 | $19.69 | $0.00 | $0.00 | $0.00 | WellsFargo | PAR | $62,558.06 | 158 |
| 5121 | 2716 Gross Road | 5/1/2017 | 6/10/2017 | $695.80 | $475.56 | $66.86 | $0.00 | $153.38 | WellsFargo | PAR | $62,491.20 | 159 |
| 5121 | 2716 Gross Road | 6/1/2017 | 6/10/2017 | $20.11 | $20.11 | $0.00 | $0.00 | $0.00 | WellsFargo | PAR | $62,491.20 | 160 |
| 5121 | 2716 Gross Road | 6/1/2017 | 7/10/2017 | $695.38 | $474.61 | $67.39 | $0.00 | $153.38 | WellsFargo | PAR | $62,423.81 | 161 |
| 5121 | 2716 Gross Road | 7/1/2017 | 7/10/2017 | $20.53 | $20.53 | $0.00 | $0.00 | $0.00 | WellsFargo | PAR | $62,423.81 | 162 |
| 5121 | 2716 Gross Road | 7/1/2017 | 8/11/2017 | $694.96 | $473.66 | $67.92 | $0.00 | $153.38 | WellsFargo | PAR | $62,355.89 | 163 |
| 5121 | 2716 Gross Road | 8/1/2017 | 9/9/2017 | $715.49 | $493.65 | $68.46 | $0.00 | $153.38 | WellsFargo | REG | $62,287.43 | 166 |
| 5121 | 2716 Gross Road | 9/1/2017 | 9/9/2017 | $12.97 | $12.97 | $0.00 | $0.00 | $0.00 | WellsFargo | PAR | $62,287.43 | 167 |
| 5121 | 2716 Gross Road | 9/1/2017 | 10/10/2017 | $702.52 | $480.14 | $69.00 | $0.00 | $153.38 | WellsFargo | PAR | $62,218.43 | 168 |
| 5121 | 2716 Gross Road | 10/1/2017 | 10/10/2017 | $13.39 | $13.39 | $0.00 | $0.00 | $0.00 | WellsFargo | PAR | $62,218.43 | 169 |
| 5121 | 2716 Gross Road | 10/1/2017 | 11/10/2017 | $702.10 | $479.17 | $69.55 | $0.00 | $153.38 | Petty | PAR | $62,148.88 | 170 |
| 5121 | 2716 Gross Road | 11/1/2017 | 11/10/2017 | $213.81 | $213.81 | $0.00 | $0.00 | $0.00 | Petty | PAR | $62,148.88 | 171 |
| 5121 | 2716 Gross Road | 11/1/2017 | 12/9/2017 | $501.68 | $278.20 | $70.10 | $0.00 | $153.38 | WellsFargo | PAR | $62,078.78 | 172 |
| 5121 | 2716 Gross Road | 12/1/2017 | 12/9/2017 | $214.23 | $214.23 | $0.00 | $0.00 | $0.00 | WellsFargo | PAR | $62,078.78 | 173 |
| 5121 | 2716 Gross Road | 12/1/2017 | 1/11/2018 | $501.26 | $277.23 | $70.65 | $0.00 | $153.38 | WellsFargo | PAR | $62,008.13 | 176 |
| 5121 | 2716 Gross Road | 1/1/2018 | 1/11/2018 | $214.65 | $214.65 | $0.00 | $0.00 | $0.00 | WellsFargo | PAR | $62,008.13 | 177 |
| 5121 | 2716 Gross Road | 1/1/2018 | 1/23/2018 | $150.00 | $150.00 | $0.00 | $0.00 | $0.00 | Petty | PAR | $62,008.13 | 178 |
| 5121 | 2716 Gross Road | 1/1/2018 | 2/9/2018 | $350.84 | $126.25 | $71.21 | $0.00 | $153.38 | Petty | PAR | $61,936.92 | 179 |
| 5121 | 2716 Gross Road | 2/1/2018 | 2/9/2018 | $565.07 | $490.33 | $0.00 | $0.00 | $74.74 | Petty | PAR | $61,936.92 | 181 |
| 5121 | 2716 Gross Road | 2/1/2018 | 3/8/2018 | $150.42 | $0.00 | $71.78 | $0.00 | $78.64 | WellsFargo | PAR | $61,865.14 | 182 |
| 5121 | 2716 Gross Road | 3/1/2018 | 3/8/2018 | $715.49 | $489.77 | $72.34 | $0.00 | $153.38 | WellsFargo | REG | $61,792.80 | 183 |
| 5121 | 2716 Gross Road | 4/1/2018 | 4/9/2018 | $715.90 | $489.19 | $72.92 | $0.00 | $153.79 | WellsFargo | REG | $61,719.88 | 186 |
| 5121 | 2716 Gross Road | 5/1/2018 | 5/7/2018 | $718.40 | $488.62 | $73.49 | $0.00 | $156.29 | WellsFargo | REG | $61,646.39 | 187 |
| 5121 | 2716 Gross Road | 6/1/2018 | 6/11/2018 | $718.40 | $488.03 | $74.08 | $0.00 | $156.29 | BankofAmerica | REG | $61,572.31 | 188 |
| 5121 | 2716 Gross Road | 7/1/2018 | 7/9/2018 | $718.40 | $487.45 | $74.66 | $0.00 | $156.29 | BankofAmerica | REG | $61,497.65 | 189 |
| 5121 | 2716 Gross Road | 8/1/2018 | 8/9/2018 | $718.40 | $486.86 | $75.25 | $0.00 | $156.29 | BankofAmerica | REG | $61,422.40 | 191 |
| 5121 | 2716 Gross Road | 9/1/2018 | 9/7/2018 | $718.40 | $486.26 | $75.85 | $0.00 | $156.29 | BankofAmerica | REG | $61,346.55 | 193 |
| 5121 | 2716 Gross Road | 10/1/2018 | 10/11/2018 | $718.40 | $485.66 | $76.45 | $0.00 | $156.29 | BankofAmerica | REG | $61,270.10 | 195 |
| 5121 | 2716 Gross Road | 11/1/2018 | 11/9/2018 | $718.40 | $485.05 | $77.06 | $0.00 | $156.29 | BankofAmerica | REG | $61,193.04 | 197 |
| 5121 | 2716 Gross Road | 12/1/2018 | 12/10/2018 | $718.40 | $484.44 | $77.67 | $0.00 | $156.29 | Petty | REG | $61,115.37 | 199 |
| 5121 | 2716 Gross Road | 1/1/2019 | 1/8/2019 | $718.40 | $483.83 | $78.28 | $0.00 | $156.29 | Petty | REG | $61,037.09 | 202 |
| 5121 | 2716 Gross Road | 2/1/2019 | 2/8/2019 | $718.40 | $483.21 | $78.90 | $0.00 | $156.29 | BankofAmerica | REG | $60,958.19 | 205 |
| 5121 | 2716 Gross Road | 3/1/2019 | 3/8/2019 | $500.00 | $482.59 | $0.00 | $0.00 | $17.41 | TBT-AuthorizeCC | PAR | $60,958.19 | 206 |
| 5121 | 2716 Gross Road | 3/1/2019 | 3/10/2019 | $272.72 | $0.00 | $79.52 | $0.00 | $193.20 | TBT-AuthorizeCC | PAR | $60,878.67 | 207 |
| 5121 | 2716 Gross Road | 4/1/2019 | 4/11/2019 | $772.72 | $481.96 | $80.15 | $0.00 | $210.61 | TBT-AuthorizeCC | REG | $60,798.52 | 210 |
| 5121 | 2716 Gross Road | 5/1/2019 | 5/9/2019 | $778.63 | $481.32 | $80.79 | $0.00 | $216.52 | TBT-AuthorizeCC | REG | $60,717.73 | 212 |
| 5121 | 2716 Gross Road | 6/1/2019 | 6/10/2019 | $756.00 | $480.68 | $58.80 | $0.00 | $216.52 | TBT-AuthorizeCC | PAR | $60,658.93 | 214 |
| 5121 | 2716 Gross Road | 6/1/2019 | 6/10/2019 | $22.63 | $0.00 | $22.63 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $60,636.30 | 215 |
| 5121 | 2716 Gross Road | 7/1/2019 | 7/10/2019 | $778.63 | $480.04 | $82.07 | $0.00 | $216.52 | TBT-AuthorizeCC | REG | $60,554.23 | 217 |
| 5121 | 2716 Gross Road | 8/1/2019 | 8/8/2019 | $778.63 | $479.39 | $82.72 | $0.00 | $216.52 | TBT-AuthorizeCC | REG | $60,471.51 | 219 |
| 5121 | 2716 Gross Road | 9/1/2019 | 9/4/2019 | $778.63 | $478.73 | $83.38 | $0.00 | $216.52 | TBT-AuthorizeCC | REG | $60,388.13 | 221 |
| 5121 | 2716 Gross Road | 10/1/2019 | 10/7/2019 | $778.63 | $478.07 | $84.04 | $0.00 | $216.52 | TBT-AuthorizeCC | REG | $60,304.09 | 223 |
| 5121 | 2716 Gross Road | 11/1/2019 | 11/5/2019 | $778.63 | $477.41 | $84.70 | $0.00 | $216.52 | TBT-AuthorizeCC | REG | $60,219.39 | 225 |
| 5121 | 2716 Gross Road | 12/1/2019 | 12/3/2019 | $778.63 | $476.74 | $85.37 | $0.00 | $216.52 | TBT-AuthorizeCC | REG | $60,134.02 | 227 |
| 5121 | 2716 Gross Road | 1/1/2020 | 1/6/2020 | $778.63 | $476.06 | $86.05 | $0.00 | $216.52 | TBT-AuthorizeCC | REG | $60,047.97 | 230 |
| 5121 | 2716 Gross Road | 2/1/2020 | 2/5/2020 | $778.63 | $475.38 | $86.73 | $0.00 | $216.52 | TBT-AuthorizeCC | REG | $59,961.24 | 232 |
| 5121 | 2716 Gross Road | 3/1/2020 | 3/6/2020 | $778.63 | $474.69 | $87.42 | $0.00 | $216.52 | TBT-AuthorizeCC | REG | $59,873.82 | 235 |
| 5121 | 2716 Gross Road | 4/1/2020 | 4/10/2020 | $812.67 | $474.00 | $88.11 | $0.00 | $250.56 | TBT-AuthorizeCC | REG | $59,785.71 | 238 |
| 5121 | 2716 Gross Road | 5/1/2020 | 5/9/2020 | $807.91 | $473.30 | $88.81 | $0.00 | $245.80 | TBT-AuthorizeCC | REG | $59,696.90 | 240 |
| 5121 | 2716 Gross Road | 6/1/2020 | 6/10/2020 | $807.91 | $472.60 | $89.51 | $0.00 | $245.80 | TBT-AuthorizeCC | REG | $59,607.39 | 241 |
| 5121 | 2716 Gross Road | 7/1/2020 | 7/10/2020 | $807.91 | $471.89 | $90.22 | $0.00 | $245.80 | TBT-AuthorizeCC | REG | $59,517.17 | 242 |
| 5121 | 2716 Gross Road | 8/1/2020 | 8/10/2020 | $807.91 | $471.18 | $90.93 | $0.00 | $245.80 | TBT-AuthorizeCC | REG | $59,426.24 | 243 |
| 5121 | 2716 Gross Road | 9/1/2020 | 9/8/2020 | $807.91 | $470.46 | $91.65 | $0.00 | $245.80 | TBT-AuthorizeCC | REG | $59,334.59 | 244 |
| 5121 | 2716 Gross Road | 10/1/2020 | 10/8/2020 | $807.91 | $469.73 | $92.38 | $0.00 | $245.80 | TBT-AuthorizeCC | REG | $59,242.21 | 245 |
| 5121 | 2716 Gross Road | 11/1/2020 | 11/9/2020 | $807.91 | $469.00 | $93.11 | $0.00 | $245.80 | TBT-AuthorizeCC | REG | $59,149.10 | 246 |
| 5121 | 2716 Gross Road | 12/1/2020 | 12/9/2020 | $807.91 | $468.26 | $93.85 | $0.00 | $245.80 | TBT-AuthorizeCC | REG | $59,055.25 | 247 |
| 5121 | 2716 Gross Road | 1/1/2021 | 1/9/2021 | $807.91 | $467.52 | $94.59 | $0.00 | $245.80 | TBT-AuthorizeCC | REG | $58,960.66 | 249 |
| 5121 | 2716 Gross Road | 2/1/2021 | 2/9/2021 | $807.91 | $466.77 | $95.34 | $0.00 | $245.80 | TBT-AuthorizeCC | REG | $58,865.32 | 251 |
| 5121 | 2716 Gross Road | 3/1/2021 | 3/8/2021 | $807.91 | $466.02 | $96.09 | $0.00 | $245.80 | TBT-AuthorizeCC | REG | $58,769.23 | 252 |
| 5121 | 2716 Gross Road | 4/1/2021 | 4/10/2021 | $825.46 | $465.26 | $96.85 | $54.95 | $208.40 | TBT-AuthorizeCC | REG | $58,672.38 | 255 |
| 5121 | 2716 Gross Road | 4/1/2021 | 4/10/2021 | ($825.46) | ($465.26) | ($96.85) | ($54.95) | ($208.40) | TBT-AuthorizeCC | REGR | $58,769.23 | 256 |
| 5121 | 2716 Gross Road | 4/1/2021 | 4/10/2021 | $770.51 | $465.26 | $96.85 | $0.00 | $208.40 | TBT-AuthorizeCC | REG | $58,672.38 | 258 |
| 5121 | 2716 Gross Road | 5/1/2021 | 5/9/2021 | $771.91 | $464.49 | $97.62 | $1.40 | $208.40 | TBT-AuthorizeCC | REG | $58,574.76 | 259 |
| 5121 | 2716 Gross Road | 6/1/2021 | 6/10/2021 | $775.91 | $463.72 | $98.39 | $5.40 | $208.40 | Petty | REG | $58,476.37 | 260 |
| 5121 | 2716 Gross Road | 7/1/2021 | 7/9/2021 | $770.51 | $462.94 | $99.17 | $0.00 | $208.40 | Petty | REG | $58,377.20 | 261 |
| 5121 | 2716 Gross Road | 8/1/2021 | 8/10/2021 | $770.91 | $462.15 | $99.96 | $0.40 | $208.40 | Petty | REG | $58,277.24 | 263 |
| 5121 | 2716 Gross Road | 9/1/2021 | 9/8/2021 | $775.91 | $461.36 | $100.75 | $5.40 | $208.40 | Petty | REG | $58,176.49 | 264 |
| 5121 | 2716 Gross Road | 10/1/2021 | 10/11/2021 | $775.91 | $460.56 | $101.55 | $5.40 | $208.40 | Petty | REG | $58,074.94 | 265 |
| 5121 | 2716 Gross Road | 11/1/2021 | 11/10/2021 | $775.91 | $459.76 | $102.35 | $5.40 | $208.40 | Petty | REG | $57,972.59 | 266 |
| 5121 | 2716 Gross Road | 12/1/2021 | 12/10/2021 | $775.91 | $458.95 | $103.16 | $5.40 | $208.40 | Petty | REG | $57,869.43 | 267 |
| 5121 | 2716 Gross Road | 1/1/2022 | 1/10/2022 | $775.91 | $458.13 | $103.98 | $5.40 | $208.40 | Petty | REG | $57,765.45 | 269 |
| 5121 | 2716 Gross Road | 2/1/2022 | 2/9/2022 | $775.91 | $457.31 | $104.80 | $5.40 | $208.40 | Petty | REG | $57,660.65 | 271 |
| 5121 | 2716 Gross Road | 3/1/2022 | 3/10/2022 | $775.91 | $456.48 | $105.63 | $5.40 | $208.40 | Petty | REG | $57,555.02 | 272 |
| 5121 | 2716 Gross Road | 4/1/2022 | 4/11/2022 | $771.71 | $455.64 | $106.47 | $1.20 | $208.40 | P-Paneling 5 | REG | $57,448.55 | 274 |
| 5121 | 2716 Gross Road | 5/1/2022 | 5/9/2022 | $790.97 | $454.80 | $107.31 | $0.00 | $228.86 | Petty | REG | $57,341.24 | 275 |
| 5121 | 2716 Gross Road | 6/1/2022 | 6/6/2022 | $790.97 | $453.95 | $108.16 | $0.00 | $228.86 | Petty | REG | $57,233.08 | 276 |
| 5121 | 2716 Gross Road | 7/1/2022 | 7/8/2022 | $815.91 | $453.10 | $109.01 | $24.94 | $228.86 | Petty | REG | $57,124.07 | 277 |
| 5121 | 2716 Gross Road | 8/1/2022 | 8/8/2022 | $805.09 | $452.23 | $109.88 | $14.12 | $228.86 | Petty | REG | $57,014.19 | 278 |
| 5121 | 2716 Gross Road | 9/1/2022 | 9/6/2022 | $815.91 | $451.36 | $110.75 | $24.94 | $228.86 | Petty | REG | $56,903.44 | 280 |
| 5121 | 2716 Gross Road | 10/1/2022 | 10/10/2022 | $915.91 | $450.49 | $111.62 | $124.94 | $228.86 | Petty | REG | $56,791.82 | 281 |
| 5121 | 2716 Gross Road | 11/1/2022 | 11/7/2022 | $790.97 | $449.60 | $112.51 | $0.00 | $228.86 | Petty | REG | $56,679.31 | 282 |
| 5121 | 2716 Gross Road | 12/1/2022 | 12/9/2022 | $790.97 | $448.71 | $113.40 | $0.00 | $228.86 | Petty | REG | $56,565.91 | 284 |
| 5121 | 2716 Gross Road | 1/1/2023 | 1/9/2023 | $790.97 | $447.81 | $114.30 | $0.00 | $228.86 | Petty | REG | $56,451.61 | 287 |
| 5121 | 2716 Gross Road | 2/1/2023 | 2/10/2023 | $790.97 | $446.91 | $115.20 | $0.00 | $228.86 | Petty | REG | $56,336.41 | 289 |
| 5121 | 2716 Gross Road | 3/1/2023 | 3/10/2023 | $790.97 | $446.00 | $116.11 | $0.00 | $228.86 | Petty | REG | $56,220.30 | 291 |
| 5121 | 2716 Gross Road | 4/1/2023 | 4/7/2023 | $790.97 | $445.08 | $117.03 | $0.00 | $228.86 | Petty | REG | $56,103.27 | 292 |
| 5121 | 2716 Gross Road | 5/1/2023 | 5/9/2023 | $807.10 | $444.15 | $117.96 | $0.00 | $244.99 | Petty | REG | $55,985.31 | 293 |
| 5121 | 2716 Gross Road | 6/1/2023 | 6/9/2023 | $807.10 | $443.22 | $118.89 | $0.00 | $244.99 | Petty | REG | $55,866.42 | 294 |
| 5121 | 2716 Gross Road | 7/1/2023 | 7/10/2023 | $807.10 | $442.28 | $119.83 | $0.00 | $244.99 | Petty | REG | $55,746.59 | 295 |
| 5121 | 2716 Gross Road | 8/1/2023 | 8/8/2023 | $807.10 | $441.33 | $120.78 | $0.00 | $244.99 | Petty | REG | $55,625.81 | 296 |
| 5121 | 2716 Gross Road | 9/1/2023 | 9/8/2023 | $807.10 | $440.37 | $121.74 | $0.00 | $244.99 | Petty | REG | $55,504.07 | 297 |
| 5121 | 2716 Gross Road | 10/1/2023 | 10/9/2023 | $807.10 | $439.41 | $122.70 | $0.00 | $244.99 | Petty | REG | $55,381.37 | 298 |
| 5121 | 2716 Gross Road | 11/1/2023 | 11/10/2023 | $807.10 | $438.44 | $123.67 | $0.00 | $244.99 | Petty | REG | $55,257.70 | 299 |
| 5121 | 2716 Gross Road | 12/1/2023 | 12/8/2023 | $807.10 | $437.46 | $124.65 | $0.00 | $244.99 | Petty | REG | $55,133.05 | 300 |
| 5121 | 2716 Gross Road | 1/1/2024 | 1/10/2024 | $807.10 | $436.47 | $125.64 | $0.00 | $244.99 | Petty | REG | $55,007.41 | 302 |
| 5121 | 2716 Gross Road | 2/1/2024 | 2/9/2024 | $807.10 | $435.48 | $126.63 | $0.00 | $244.99 | Petty | REG | $54,880.78 | 304 |
| 5121 | 2716 Gross Road | 3/1/2024 | 3/8/2024 | $807.10 | $434.47 | $127.64 | $0.00 | $244.99 | Petty | REG | $54,753.14 | 305 |
| 5121 | 2716 Gross Road | 4/1/2024 | 4/8/2024 | $807.10 | $433.46 | $128.65 | $0.00 | $244.99 | Petty | REG | $54,624.49 | 306 |
| 5121 | 2716 Gross Road | 5/1/2024 | 5/8/2024 | $861.12 | $432.44 | $129.67 | $0.00 | $299.01 | Petty | REG | $54,494.82 | 308 |