| Loan ID | Loan Name | Due Date | Paid Date | Payment | Interest | Principal | Late Fee | Escrow | Transaction Type |
Transaction Description |
Ending Balance | History ID |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6005 | 2119 Fordham Road | 6/1/2014 | 6/6/2014 | $543.91 | $421.33 | $24.58 | $0.00 | $98.00 | WellsFargoDepos | REG | $52,098.99 | 5 |
| 6005 | 2119 Fordham Road | 7/1/2014 | 6/6/2014 | $2.95 | $2.95 | $0.00 | $0.00 | $0.00 | WellsFargoDepos | ADJ | $52,098.99 | 6 |
| 6005 | 2119 Fordham Road | 7/1/2014 | 7/9/2014 | $543.91 | $421.13 | $24.78 | $0.00 | $98.00 | WellsFargoDepos | REG | $52,074.21 | 8 |
| 6005 | 2119 Fordham Road | 8/1/2014 | 8/7/2014 | $543.91 | $420.93 | $24.98 | $0.00 | $98.00 | WellsFargoDepos | REG | $52,049.23 | 10 |
| 6005 | 2119 Fordham Road | 9/1/2014 | 9/10/2014 | $543.91 | $420.73 | $25.18 | $0.00 | $98.00 | WellsFargoDepos | REG | $52,024.05 | 12 |
| 6005 | 2119 Fordham Road | 10/1/2014 | 10/9/2014 | $543.91 | $420.53 | $25.38 | $0.00 | $98.00 | WellsFargoDep2 | REG | $51,998.67 | 15 |
| 6005 | 2119 Fordham Road | 11/1/2014 | 11/10/2014 | $543.91 | $420.32 | $25.59 | $0.00 | $98.00 | WellsFargoDep3 | REG | $51,973.08 | 17 |
| 6005 | 2119 Fordham Road | 12/1/2014 | 12/9/2014 | $543.91 | $420.12 | $25.79 | $0.00 | $98.00 | WellsFargoDep2 | REG | $51,947.29 | 19 |
| 6005 | 2119 Fordham Road | 1/1/2015 | 1/8/2015 | $543.91 | $419.91 | $26.00 | $0.00 | $98.00 | WellsFargo3 | REG | $51,921.29 | 22 |
| 6005 | 2119 Fordham Road | 2/1/2015 | 1/27/2015 | $543.91 | $419.70 | $26.21 | $0.00 | $98.00 | VisionDep1 | REG | $51,895.08 | 27 |
| 6005 | 2119 Fordham Road | 3/1/2015 | 3/2/2015 | $543.91 | $419.49 | $26.42 | $0.00 | $98.00 | VisionDep1 | REG | $51,868.66 | 28 |
| 6005 | 2119 Fordham Road | 4/1/2015 | 4/10/2015 | $543.91 | $419.27 | $26.64 | $0.00 | $98.00 | WellsFargo2 | REG | $51,842.02 | 31 |
| 6005 | 2119 Fordham Road | 5/1/2015 | 5/6/2015 | $543.91 | $419.06 | $26.85 | $0.00 | $98.00 | WellsFargo1 | PAR | $51,815.17 | 35 |
| 6005 | 2119 Fordham Road | 5/1/2015 | 6/8/2015 | $0.11 | $0.00 | $0.00 | $0.00 | $0.11 | WellsFargo1 | PAR | $51,815.17 | 36 |
| 6005 | 2119 Fordham Road | 6/1/2015 | 6/8/2015 | $543.91 | $418.84 | $27.07 | $0.00 | $98.00 | WellsFargo1 | PAR | $51,788.10 | 37 |
| 6005 | 2119 Fordham Road | 6/1/2015 | 7/9/2015 | $0.11 | $0.00 | $0.00 | $0.00 | $0.11 | WellsFargo1 | PAR | $51,788.10 | 40 |
| 6005 | 2119 Fordham Road | 7/1/2015 | 7/9/2015 | $543.91 | $418.62 | $27.29 | $0.00 | $98.00 | WellsFargo1 | PAR | $51,760.81 | 41 |
| 6005 | 2119 Fordham Road | 7/1/2015 | 8/10/2015 | $0.11 | $0.00 | $0.00 | $0.00 | $0.11 | WellsFargo8 | PAR | $51,760.81 | 42 |
| 6005 | 2119 Fordham Road | 8/1/2015 | 8/10/2015 | $544.02 | $418.40 | $27.51 | $0.00 | $98.11 | WellsFargo8 | REG | $51,733.30 | 43 |
| 6005 | 2119 Fordham Road | 9/1/2015 | 9/10/2015 | $544.02 | $418.18 | $27.73 | $0.00 | $98.11 | WellsFargo3 | REG | $51,705.57 | 47 |
| 6005 | 2119 Fordham Road | 10/1/2015 | 10/5/2015 | $544.02 | $417.95 | $27.96 | $0.00 | $98.11 | WellsFargo1 | REG | $51,677.61 | 49 |
| 6005 | 2119 Fordham Road | 11/1/2015 | 11/6/2015 | $544.02 | $417.73 | $28.18 | $0.00 | $98.11 | WellsFargo10 | REG | $51,649.43 | 53 |
| 6005 | 2119 Fordham Road | 12/1/2015 | 12/10/2015 | $544.02 | $417.50 | $28.41 | $0.00 | $98.11 | WellsFargo1 | REG | $51,621.02 | 55 |
| 6005 | 2119 Fordham Road | 1/1/2016 | 1/6/2016 | $544.02 | $417.27 | $28.64 | $0.00 | $98.11 | WellsFargo1 | REG | $51,592.38 | 59 |
| 6005 | 2119 Fordham Road | 2/1/2016 | 2/22/2016 | $544.02 | $417.04 | $28.87 | $0.00 | $98.11 | WellsFargo1 | REG | $51,563.51 | 62 |
| 6005 | 2119 Fordham Road | 3/1/2016 | 3/1/2016 | $544.02 | $416.81 | $29.10 | $0.00 | $98.11 | WellsFargo1 | REG | $51,534.41 | 63 |
| 6005 | 2119 Fordham Road | 4/1/2016 | 4/4/2016 | $540.30 | $416.57 | $29.34 | $0.00 | $94.39 | ACH | REG | $51,505.07 | 65 |
| 6005 | 2119 Fordham Road | 5/1/2016 | 5/2/2016 | $540.30 | $416.33 | $29.58 | $0.00 | $94.39 | ACH | REG | $51,475.49 | 67 |
| 6005 | 2119 Fordham Road | 6/1/2016 | 6/1/2016 | $540.30 | $416.09 | $29.82 | $0.00 | $94.39 | ACH | REG | $51,445.67 | 70 |
| 6005 | 2119 Fordham Road | 7/1/2016 | 7/8/2016 | $540.30 | $415.85 | $30.06 | $0.00 | $94.39 | WellsFargo1 | REG | $51,415.61 | 72 |
| 6005 | 2119 Fordham Road | 8/1/2016 | 8/1/2016 | $540.30 | $415.61 | $30.30 | $0.00 | $94.39 | ACH | REG | $51,385.31 | 73 |
| 6005 | 2119 Fordham Road | 9/1/2016 | 9/1/2016 | $540.30 | $415.36 | $30.55 | $0.00 | $94.39 | ACH | REG | $51,354.76 | 75 |
| 6005 | 2119 Fordham Road | 10/1/2016 | 9/29/2016 | $540.30 | $415.12 | $30.79 | $0.00 | $94.39 | ACH | REG | $51,323.97 | 77 |
| 6005 | 2119 Fordham Road | 11/1/2016 | 11/1/2016 | $540.30 | $414.87 | $31.04 | $0.00 | $94.39 | ACH | REG | $51,292.93 | 79 |
| 6005 | 2119 Fordham Road | 12/1/2016 | 12/1/2016 | $540.30 | $414.62 | $31.29 | $0.00 | $94.39 | ACH | REG | $51,261.64 | 82 |
| 6005 | 2119 Fordham Road | 1/1/2017 | 1/2/2017 | $540.30 | $414.36 | $31.55 | $0.00 | $94.39 | ACH | REG | $51,230.09 | 86 |
| 6005 | 2119 Fordham Road | 2/1/2017 | 2/1/2017 | $540.30 | $414.11 | $31.80 | $0.00 | $94.39 | ACH | REG | $51,198.29 | 88 |
| 6005 | 2119 Fordham Road | 3/1/2017 | 3/16/2017 | $540.30 | $413.85 | $32.06 | $0.00 | $94.39 | ACH | REG | $51,166.23 | 92 |
| 6005 | 2119 Fordham Road | 4/1/2017 | 4/10/2017 | $550.31 | $413.59 | $32.32 | $0.00 | $104.40 | ACH | REG | $51,133.91 | 94 |
| 6005 | 2119 Fordham Road | 5/1/2017 | 5/8/2017 | $550.31 | $413.33 | $32.58 | $0.00 | $104.40 | ACH | REG | $51,101.33 | 97 |
| 6005 | 2119 Fordham Road | 6/1/2017 | 6/8/2017 | $550.31 | $413.07 | $32.84 | $0.00 | $104.40 | ACH | REG | $51,068.49 | 99 |
| 6005 | 2119 Fordham Road | 7/1/2017 | 7/10/2017 | $550.31 | $412.80 | $33.11 | $0.00 | $104.40 | ACH | REG | $51,035.38 | 103 |
| 6005 | 2119 Fordham Road | 8/1/2017 | 8/8/2017 | $550.31 | $412.54 | $33.37 | $0.00 | $104.40 | ACH | REG | $51,002.01 | 105 |
| 6005 | 2119 Fordham Road | 9/1/2017 | 9/18/2017 | $555.00 | $412.27 | $33.64 | $4.69 | $104.40 | WellsFargo | REG | $50,968.37 | 108 |
| 6005 | 2119 Fordham Road | 9/1/2017 | 9/18/2017 | ($555.00) | ($412.27) | ($33.64) | ($4.69) | ($104.40) | WellsFargo | REGR | $51,002.01 | 109 |
| 6005 | 2119 Fordham Road | 9/1/2017 | 9/21/2017 | $555.00 | $412.27 | $33.64 | $4.69 | $104.40 | WellsFargo | REG | $50,968.37 | 110 |
| 6005 | 2119 Fordham Road | 10/1/2017 | 10/10/2017 | $550.31 | $411.99 | $33.92 | $0.00 | $104.40 | ACH | REG | $50,934.45 | 111 |
| 6005 | 2119 Fordham Road | 11/1/2017 | 11/8/2017 | $550.31 | $411.72 | $34.19 | $0.00 | $104.40 | ACH | REG | $50,900.26 | 113 |
| 6005 | 2119 Fordham Road | 11/1/2017 | 11/14/2017 | ($550.31) | ($411.72) | ($34.19) | $0.00 | ($104.40) | ACH | REGR | $50,934.45 | 116 |
| 6005 | 2119 Fordham Road | 11/1/2017 | 11/20/2017 | $100.00 | $100.00 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,934.45 | 118 |
| 6005 | 2119 Fordham Road | 11/1/2017 | 12/4/2017 | $100.00 | $100.00 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,934.45 | 119 |
| 6005 | 2119 Fordham Road | 11/1/2017 | 12/18/2017 | $100.00 | $100.00 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,934.45 | 121 |
| 6005 | 2119 Fordham Road | 11/1/2017 | 12/26/2017 | $275.00 | $211.72 | $0.00 | $0.00 | $63.28 | ACH | PAR | $50,934.45 | 123 |
| 6005 | 2119 Fordham Road | 11/1/2017 | 1/3/2018 | $75.31 | $0.00 | $34.19 | $0.00 | $41.12 | ACH | PAR | $50,900.26 | 125 |
| 6005 | 2119 Fordham Road | 12/1/2017 | 1/3/2018 | $104.69 | $104.69 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,900.26 | 127 |
| 6005 | 2119 Fordham Road | 12/1/2017 | 1/8/2018 | $180.00 | $180.00 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,900.26 | 128 |
| 6005 | 2119 Fordham Road | 12/1/2017 | 1/16/2018 | $150.00 | $126.75 | $0.00 | $0.00 | $23.25 | ACH | PAR | $50,900.26 | 129 |
| 6005 | 2119 Fordham Road | 12/1/2017 | 1/22/2018 | $115.62 | $0.00 | $34.47 | $0.00 | $81.15 | ACH | PAR | $50,865.79 | 131 |
| 6005 | 2119 Fordham Road | 1/1/2018 | 1/22/2018 | $38.38 | $38.38 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,865.79 | 133 |
| 6005 | 2119 Fordham Road | 1/1/2018 | 1/29/2018 | $154.00 | $154.00 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,865.79 | 134 |
| 6005 | 2119 Fordham Road | 1/1/2018 | 2/6/2018 | $154.00 | $154.00 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,865.79 | 135 |
| 6005 | 2119 Fordham Road | 1/1/2018 | 2/13/2018 | $150.00 | $64.79 | $0.00 | $0.00 | $85.21 | ACH | PAR | $50,865.79 | 136 |
| 6005 | 2119 Fordham Road | 1/1/2018 | 2/20/2018 | $53.93 | $0.00 | $34.74 | $0.00 | $19.19 | ACH | PAR | $50,831.05 | 138 |
| 6005 | 2119 Fordham Road | 2/1/2018 | 2/20/2018 | $96.07 | $96.07 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,831.05 | 140 |
| 6005 | 2119 Fordham Road | 2/1/2018 | 2/27/2018 | $140.00 | $140.00 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,831.05 | 141 |
| 6005 | 2119 Fordham Road | 2/1/2018 | 3/7/2018 | $135.00 | $135.00 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,831.05 | 142 |
| 6005 | 2119 Fordham Road | 2/1/2018 | 3/14/2018 | $135.00 | $39.81 | $0.00 | $0.00 | $95.19 | ACH | PAR | $50,831.05 | 144 |
| 6005 | 2119 Fordham Road | 2/1/2018 | 3/22/2018 | $44.24 | $0.00 | $35.03 | $0.00 | $9.21 | ACH | PAR | $50,796.02 | 145 |
| 6005 | 2119 Fordham Road | 3/1/2018 | 3/22/2018 | $75.76 | $75.76 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,796.02 | 147 |
| 6005 | 2119 Fordham Road | 3/1/2018 | 3/23/2018 | $150.00 | $150.00 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,796.02 | 148 |
| 6005 | 2119 Fordham Road | 3/1/2018 | 4/6/2018 | $225.00 | $184.84 | $0.00 | $0.00 | $40.16 | ACH | PAR | $50,796.02 | 149 |
| 6005 | 2119 Fordham Road | 3/1/2018 | 4/16/2018 | $99.55 | $0.00 | $35.31 | $0.00 | $64.24 | ACH | PAR | $50,760.71 | 150 |
| 6005 | 2119 Fordham Road | 4/1/2018 | 4/16/2018 | $35.45 | $35.45 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,760.71 | 152 |
| 6005 | 2119 Fordham Road | 4/1/2018 | 4/23/2018 | $135.00 | $135.00 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,760.71 | 153 |
| 6005 | 2119 Fordham Road | 4/1/2018 | 4/27/2018 | $180.00 | $180.00 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,760.71 | 154 |
| 6005 | 2119 Fordham Road | 4/1/2018 | 5/7/2018 | $135.00 | $59.87 | $0.00 | $0.00 | $75.13 | ACH | PAR | $50,760.71 | 157 |
| 6005 | 2119 Fordham Road | 4/1/2018 | 5/16/2018 | $64.86 | $0.00 | $35.59 | $0.00 | $29.27 | ACH | PAR | $50,725.12 | 159 |
| 6005 | 2119 Fordham Road | 5/1/2018 | 5/16/2018 | $70.14 | $70.14 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,725.12 | 161 |
| 6005 | 2119 Fordham Road | 5/1/2018 | 5/22/2018 | $135.00 | $135.00 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,725.12 | 162 |
| 6005 | 2119 Fordham Road | 5/1/2018 | 5/31/2018 | $270.00 | $204.89 | $0.00 | $0.00 | $65.11 | ACH | PAR | $50,725.12 | 163 |
| 6005 | 2119 Fordham Road | 5/1/2018 | 6/15/2018 | $87.79 | $0.00 | $35.88 | $0.00 | $51.91 | ACH | PAR | $50,689.24 | 164 |
| 6005 | 2119 Fordham Road | 6/1/2018 | 6/15/2018 | $182.21 | $182.21 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,689.24 | 166 |
| 6005 | 2119 Fordham Road | 6/1/2018 | 6/29/2018 | $270.00 | $227.53 | $0.00 | $0.00 | $42.47 | ACH | PAR | $50,689.24 | 168 |
| 6005 | 2119 Fordham Road | 6/1/2018 | 7/13/2018 | $133.02 | $0.00 | $36.17 | $22.30 | $74.55 | ACH | PAR | $50,653.07 | 169 |
| 6005 | 2119 Fordham Road | 7/1/2018 | 7/13/2018 | $136.98 | $136.98 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,653.07 | 170 |
| 6005 | 2119 Fordham Road | 7/1/2018 | 7/30/2018 | $135.00 | $135.00 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,653.07 | 171 |
| 6005 | 2119 Fordham Road | 7/1/2018 | 8/1/2018 | $50.00 | $50.00 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,653.07 | 172 |
| 6005 | 2119 Fordham Road | 7/1/2018 | 8/7/2018 | $220.00 | $87.47 | $15.51 | $0.00 | $117.02 | ACH | PAR | $50,637.56 | 173 |
| 6005 | 2119 Fordham Road | 7/1/2018 | 8/10/2018 | $20.95 | $0.00 | $20.95 | $0.00 | $0.00 | ACH | PAR | $50,616.61 | 174 |
| 6005 | 2119 Fordham Road | 8/1/2018 | 8/10/2018 | $114.05 | $114.05 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,616.61 | 176 |
| 6005 | 2119 Fordham Road | 8/1/2018 | 8/20/2018 | $100.00 | $100.00 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,616.61 | 177 |
| 6005 | 2119 Fordham Road | 8/1/2018 | 8/30/2018 | $170.00 | $170.00 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,616.61 | 179 |
| 6005 | 2119 Fordham Road | 8/1/2018 | 9/7/2018 | $135.00 | $25.10 | $0.00 | $0.00 | $109.90 | ACH | PAR | $50,616.61 | 180 |
| 6005 | 2119 Fordham Road | 8/1/2018 | 9/18/2018 | $43.88 | $0.00 | $36.76 | $0.00 | $7.12 | ACH | PAR | $50,579.85 | 182 |
| 6005 | 2119 Fordham Road | 9/1/2018 | 9/18/2018 | $91.12 | $91.12 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,579.85 | 183 |
| 6005 | 2119 Fordham Road | 9/1/2018 | 9/24/2018 | $135.00 | $135.00 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,579.85 | 185 |
| 6005 | 2119 Fordham Road | 9/1/2018 | 10/11/2018 | $202.50 | $182.73 | $0.00 | $0.00 | $19.77 | ACH | PAR | $50,579.85 | 186 |
| 6005 | 2119 Fordham Road | 9/1/2018 | 10/15/2018 | $134.31 | $0.00 | $37.06 | $0.00 | $97.25 | ACH | PAR | $50,542.79 | 188 |
| 6005 | 2119 Fordham Road | 10/1/2018 | 10/15/2018 | $0.69 | $0.69 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,542.79 | 190 |
| 6005 | 2119 Fordham Road | 10/1/2018 | 10/22/2018 | $202.50 | $202.50 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,542.79 | 191 |
| 6005 | 2119 Fordham Road | 10/1/2018 | 11/6/2018 | $202.50 | $202.50 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,542.79 | 192 |
| 6005 | 2119 Fordham Road | 10/1/2018 | 11/12/2018 | $100.00 | $2.86 | $0.00 | $0.00 | $97.14 | ACH | PAR | $50,542.79 | 193 |
| 6005 | 2119 Fordham Road | 10/1/2018 | 11/20/2018 | $57.24 | $0.00 | $37.36 | $0.00 | $19.88 | ACH | PAR | $50,505.43 | 195 |
| 6005 | 2119 Fordham Road | 11/1/2018 | 11/20/2018 | $77.76 | $77.76 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,505.43 | 197 |
| 6005 | 2119 Fordham Road | 11/1/2018 | 11/26/2018 | $135.00 | $135.00 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,505.43 | 198 |
| 6005 | 2119 Fordham Road | 11/1/2018 | 12/4/2018 | $105.00 | $105.00 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,505.43 | 199 |
| 6005 | 2119 Fordham Road | 11/1/2018 | 12/11/2018 | $165.00 | $90.49 | $0.00 | $0.00 | $74.51 | ACH | PAR | $50,505.43 | 201 |
| 6005 | 2119 Fordham Road | 11/1/2018 | 12/20/2018 | $102.47 | $0.00 | $37.66 | $22.30 | $42.51 | ACH | PAR | $50,467.77 | 202 |
| 6005 | 2119 Fordham Road | 12/1/2018 | 12/20/2018 | $32.53 | $32.53 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,467.77 | 203 |
| 6005 | 2119 Fordham Road | 12/1/2018 | 12/26/2018 | $135.00 | $135.00 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,467.77 | 204 |
| 6005 | 2119 Fordham Road | 12/1/2018 | 1/3/2019 | $135.00 | $135.00 | $0.00 | $0.00 | $0.00 | ACH | PAR | $50,467.77 | 207 |
| 6005 | 2119 Fordham Road | 12/1/2018 | 1/8/2019 | $1.00 | $1.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $50,467.77 | 208 |
| 6005 | 2119 Fordham Road | 12/1/2018 | 1/9/2019 | $135.00 | $104.42 | $0.00 | $0.00 | $30.58 | ACH | PAR | $50,467.77 | 209 |
| 6005 | 2119 Fordham Road | 12/1/2018 | 1/14/2019 | $135.00 | $0.00 | $26.26 | $22.30 | $86.44 | TBT-AuthorizeCC | PAR | $50,441.51 | 210 |
| 6005 | 2119 Fordham Road | 12/1/2018 | 1/29/2019 | $11.70 | $0.00 | $11.70 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $50,429.81 | 213 |
| 6005 | 2119 Fordham Road | 1/1/2019 | 1/29/2019 | $233.30 | $233.30 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $50,429.81 | 215 |
| 6005 | 2119 Fordham Road | 1/1/2019 | 2/12/2019 | $202.50 | $174.34 | $0.00 | $0.00 | $28.16 | TBT-AuthorizeCC | PAR | $50,429.81 | 216 |
| 6005 | 2119 Fordham Road | 1/1/2019 | 2/26/2019 | $127.13 | $0.00 | $38.27 | $0.00 | $88.86 | TBT-AuthorizeCC | PAR | $50,391.54 | 218 |
| 6005 | 2119 Fordham Road | 2/1/2019 | 2/26/2019 | $75.37 | $75.37 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $50,391.54 | 220 |
| 6005 | 2119 Fordham Road | 2/1/2019 | 3/5/2019 | $135.00 | $135.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $50,391.54 | 221 |
| 6005 | 2119 Fordham Road | 2/1/2019 | 3/11/2019 | $135.00 | $135.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $50,391.54 | 222 |
| 6005 | 2119 Fordham Road | 2/1/2019 | 3/26/2019 | $217.56 | $61.96 | $38.58 | $0.00 | $117.02 | TBT-AuthorizeCC | PAR | $50,352.96 | 224 |
| 6005 | 2119 Fordham Road | 3/1/2019 | 3/26/2019 | $52.44 | $52.44 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $50,352.96 | 226 |
| 6005 | 2119 Fordham Road | 3/1/2019 | 4/1/2019 | $135.00 | $135.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $50,352.96 | 227 |
| 6005 | 2119 Fordham Road | 3/1/2019 | 4/5/2019 | $135.00 | $135.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $50,352.96 | 228 |
| 6005 | 2119 Fordham Road | 3/1/2019 | 4/19/2019 | $240.49 | $84.58 | $38.89 | $0.00 | $117.02 | TBT-AuthorizeCC | PAR | $50,314.07 | 230 |
| 6005 | 2119 Fordham Road | 4/1/2019 | 4/19/2019 | $29.51 | $29.51 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $50,314.07 | 234 |
| 6005 | 2119 Fordham Road | 4/1/2019 | 5/3/2019 | $405.00 | $377.20 | $0.00 | $0.00 | $27.80 | TBT-AuthorizeCC | PAR | $50,314.07 | 236 |
| 6005 | 2119 Fordham Road | 4/1/2019 | 5/17/2019 | $135.58 | $0.00 | $39.20 | $0.00 | $96.38 | TBT-AuthorizeCC | PAR | $50,274.87 | 237 |
| 6005 | 2119 Fordham Road | 5/1/2019 | 5/17/2019 | $134.42 | $134.42 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $50,274.87 | 239 |
| 6005 | 2119 Fordham Road | 5/1/2019 | 5/31/2019 | $270.00 | $270.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $50,274.87 | 240 |
| 6005 | 2119 Fordham Road | 5/1/2019 | 6/14/2019 | $165.67 | $1.97 | $39.52 | $0.00 | $124.18 | TBT-AuthorizeCC | PAR | $50,235.35 | 241 |
| 6005 | 2119 Fordham Road | 6/1/2019 | 6/14/2019 | $104.33 | $104.33 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $50,235.35 | 243 |
| 6005 | 2119 Fordham Road | 6/1/2019 | 6/28/2019 | $270.00 | $270.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $50,235.35 | 245 |
| 6005 | 2119 Fordham Road | 6/1/2019 | 7/12/2019 | $195.76 | $31.74 | $39.84 | $0.00 | $124.18 | TBT-AuthorizeCC | PAR | $50,195.51 | 246 |
| 6005 | 2119 Fordham Road | 7/1/2019 | 7/12/2019 | $74.24 | $74.24 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $50,195.51 | 248 |
| 6005 | 2119 Fordham Road | 7/1/2019 | 7/26/2019 | $270.00 | $270.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $50,195.51 | 250 |
| 6005 | 2119 Fordham Road | 7/1/2019 | 8/12/2019 | $225.85 | $61.51 | $40.16 | $0.00 | $124.18 | TBT-AuthorizeCC | PAR | $50,155.35 | 251 |
| 6005 | 2119 Fordham Road | 8/1/2019 | 8/12/2019 | $44.15 | $44.15 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $50,155.35 | 253 |
| 6005 | 2119 Fordham Road | 8/1/2019 | 8/26/2019 | $270.00 | $270.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $50,155.35 | 255 |
| 6005 | 2119 Fordham Road | 8/1/2019 | 9/9/2019 | $255.94 | $91.27 | $40.49 | $0.00 | $124.18 | TBT-AuthorizeCC | PAR | $50,114.86 | 256 |
| 6005 | 2119 Fordham Road | 9/1/2019 | 9/9/2019 | $14.06 | $14.06 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $50,114.86 | 258 |
| 6005 | 2119 Fordham Road | 9/1/2019 | 9/22/2019 | $270.00 | $270.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $50,114.86 | 260 |
| 6005 | 2119 Fordham Road | 9/1/2019 | 10/5/2019 | $270.00 | $121.04 | $24.78 | $0.00 | $124.18 | TBT-AuthorizeCC | PAR | $50,090.08 | 261 |
| 6005 | 2119 Fordham Road | 9/1/2019 | 10/18/2019 | $16.03 | $0.00 | $16.03 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $50,074.05 | 263 |
| 6005 | 2119 Fordham Road | 10/1/2019 | 10/18/2019 | $253.97 | $253.97 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $50,074.05 | 264 |
| 6005 | 2119 Fordham Road | 10/1/2019 | 11/1/2019 | $270.00 | $150.80 | $0.00 | $0.00 | $119.20 | TBT-AuthorizeCC | PAR | $50,074.05 | 265 |
| 6005 | 2119 Fordham Road | 10/1/2019 | 11/18/2019 | $46.12 | $0.00 | $41.14 | $0.00 | $4.98 | TBT-AuthorizeCC | PAR | $50,032.91 | 267 |
| 6005 | 2119 Fordham Road | 11/1/2019 | 11/18/2019 | $223.88 | $223.88 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $50,032.91 | 269 |
| 6005 | 2119 Fordham Road | 11/1/2019 | 11/30/2019 | $270.00 | $180.55 | $0.00 | $0.00 | $89.45 | TBT-AuthorizeCC | PAR | $50,032.91 | 270 |
| 6005 | 2119 Fordham Road | 11/1/2019 | 12/15/2019 | $76.21 | $0.00 | $41.48 | $0.00 | $34.73 | TBT-AuthorizeCC | PAR | $49,991.43 | 272 |
| 6005 | 2119 Fordham Road | 12/1/2019 | 12/15/2019 | $193.79 | $193.79 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,991.43 | 274 |
| 6005 | 2119 Fordham Road | 12/1/2019 | 12/27/2019 | $270.00 | $210.31 | $0.00 | $0.00 | $59.69 | TBT-AuthorizeCC | PAR | $49,991.43 | 275 |
| 6005 | 2119 Fordham Road | 12/1/2019 | 1/12/2020 | $106.30 | $0.00 | $41.81 | $0.00 | $64.49 | TBT-AuthorEChec | PAR | $49,949.62 | 278 |
| 6005 | 2119 Fordham Road | 1/1/2020 | 1/12/2020 | $163.70 | $163.70 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,949.62 | 280 |
| 6005 | 2119 Fordham Road | 1/1/2020 | 1/27/2020 | $270.00 | $240.06 | $0.00 | $0.00 | $29.94 | TBT-AuthorizeCC | PAR | $49,949.62 | 281 |
| 6005 | 2119 Fordham Road | 1/1/2020 | 2/7/2020 | $136.39 | $0.00 | $42.15 | $0.00 | $94.24 | TBT-AuthorizeCC | PAR | $49,907.47 | 283 |
| 6005 | 2119 Fordham Road | 2/1/2020 | 2/7/2020 | $29.94 | $29.94 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,907.47 | 285 |
| 6005 | 2119 Fordham Road | 2/1/2020 | 2/7/2020 | $103.67 | $103.67 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,907.47 | 286 |
| 6005 | 2119 Fordham Road | 2/1/2020 | 2/21/2020 | $270.00 | $269.81 | $0.00 | $0.00 | $0.19 | TBT-AuthorizeCC | PAR | $49,907.47 | 288 |
| 6005 | 2119 Fordham Road | 2/1/2020 | 3/10/2020 | $166.48 | $0.00 | $42.49 | $0.00 | $123.99 | TBT-AuthorizeCC | PAR | $49,864.98 | 290 |
| 6005 | 2119 Fordham Road | 3/1/2020 | 3/10/2020 | $103.52 | $103.52 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,864.98 | 291 |
| 6005 | 2119 Fordham Road | 3/1/2020 | 3/20/2020 | $270.00 | $270.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,864.98 | 292 |
| 6005 | 2119 Fordham Road | 3/1/2020 | 4/5/2020 | $196.57 | $29.56 | $42.83 | $0.00 | $124.18 | TBT-AuthorizeCC | PAR | $49,822.15 | 293 |
| 6005 | 2119 Fordham Road | 4/1/2020 | 4/5/2020 | $73.43 | $73.43 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,822.15 | 294 |
| 6005 | 2119 Fordham Road | 4/1/2020 | 4/17/2020 | $270.00 | $270.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,822.15 | 295 |
| 6005 | 2119 Fordham Road | 4/1/2020 | 5/2/2020 | $226.66 | $59.30 | $43.18 | $0.00 | $124.18 | TBT-AuthorizeCC | PAR | $49,778.97 | 298 |
| 6005 | 2119 Fordham Road | 5/1/2020 | 5/2/2020 | $43.34 | $43.34 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,778.97 | 299 |
| 6005 | 2119 Fordham Road | 5/1/2020 | 5/15/2020 | $270.00 | $270.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,778.97 | 301 |
| 6005 | 2119 Fordham Road | 5/1/2020 | 5/29/2020 | $256.75 | $89.04 | $43.53 | $0.00 | $124.18 | TBT-AuthorizeCC | PAR | $49,735.44 | 302 |
| 6005 | 2119 Fordham Road | 6/1/2020 | 6/13/2020 | $270.00 | $270.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,735.44 | 306 |
| 6005 | 2119 Fordham Road | 6/1/2020 | 6/17/2020 | $300.09 | $132.03 | $43.88 | $0.00 | $124.18 | TBT-AuthorizeCC | PAR | $49,691.56 | 307 |
| 6005 | 2119 Fordham Road | 7/1/2020 | 7/3/2020 | $240.00 | $240.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,691.56 | 309 |
| 6005 | 2119 Fordham Road | 7/1/2020 | 7/3/2020 | $30.00 | $30.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,691.56 | 310 |
| 6005 | 2119 Fordham Road | 7/1/2020 | 7/4/2020 | $270.00 | $131.67 | $14.15 | $0.00 | $124.18 | TBT-AuthorizeCC | PAR | $49,677.41 | 311 |
| 6005 | 2119 Fordham Road | 7/1/2020 | 7/13/2020 | $30.09 | $0.00 | $30.09 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,647.32 | 312 |
| 6005 | 2119 Fordham Road | 8/1/2020 | 8/7/2020 | $570.00 | $401.32 | $44.50 | $0.00 | $124.18 | TBT-AuthorizeCC | PAR | $49,602.82 | 314 |
| 6005 | 2119 Fordham Road | 8/1/2020 | 9/8/2020 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,602.73 | 315 |
| 6005 | 2119 Fordham Road | 9/1/2020 | 9/8/2020 | $569.91 | $400.96 | $44.77 | $0.00 | $124.18 | TBT-AuthorizeCC | PAR | $49,557.96 | 316 |
| 6005 | 2119 Fordham Road | 9/1/2020 | 10/7/2020 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,557.78 | 319 |
| 6005 | 2119 Fordham Road | 10/1/2020 | 10/7/2020 | $570.09 | $400.59 | $45.32 | $0.00 | $124.18 | TBT-AuthorizeCC | REG | $49,512.46 | 320 |
| 6005 | 2119 Fordham Road | 11/1/2020 | 11/9/2020 | $20.00 | $20.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,512.46 | 322 |
| 6005 | 2119 Fordham Road | 11/1/2020 | 11/9/2020 | $550.09 | $380.23 | $45.68 | $0.00 | $124.18 | TBT-AuthorizeCC | PAR | $49,466.78 | 323 |
| 6005 | 2119 Fordham Road | 12/1/2020 | 12/4/2020 | $570.09 | $399.86 | $46.05 | $0.00 | $124.18 | TBT-AuthorizeCC | REG | $49,420.73 | 324 |
| 6005 | 2119 Fordham Road | 1/1/2021 | 1/4/2021 | $270.09 | $270.09 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,420.73 | 328 |
| 6005 | 2119 Fordham Road | 1/1/2021 | 1/4/2021 | $300.00 | $129.39 | $46.43 | $0.00 | $124.18 | TBT-AuthorizeCC | PAR | $49,374.30 | 329 |
| 6005 | 2119 Fordham Road | 2/1/2021 | 2/11/2021 | $570.09 | $399.11 | $46.80 | $0.00 | $124.18 | TBT-AuthorizeCC | REG | $49,327.50 | 332 |
| 6005 | 2119 Fordham Road | 3/1/2021 | 3/11/2021 | $570.09 | $398.73 | $47.18 | $0.00 | $124.18 | TBT-AuthorizeCC | REG | $49,280.32 | 334 |
| 6005 | 2119 Fordham Road | 4/1/2021 | 4/8/2021 | $570.09 | $398.35 | $23.50 | $0.00 | $148.24 | TBT-AuthorizeCC | PAR | $49,256.82 | 336 |
| 6005 | 2119 Fordham Road | 4/1/2021 | 5/10/2021 | $24.06 | $0.00 | $24.06 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,232.76 | 337 |
| 6005 | 2119 Fordham Road | 5/1/2021 | 5/10/2021 | $546.03 | $397.96 | $0.00 | $0.00 | $148.07 | TBT-AuthorizeCC | PAR | $49,232.76 | 338 |
| 6005 | 2119 Fordham Road | 5/1/2021 | 6/10/2021 | $48.12 | $0.00 | $47.95 | $0.00 | $0.17 | TBT-AuthorizeCC | PAR | $49,184.81 | 340 |
| 6005 | 2119 Fordham Road | 6/1/2021 | 6/10/2021 | $546.03 | $397.58 | $0.21 | $0.00 | $148.24 | TBT-AuthorizeCC | PAR | $49,184.60 | 341 |
| 6005 | 2119 Fordham Road | 6/1/2021 | 6/21/2021 | $48.12 | $0.00 | $48.12 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,136.48 | 343 |
| 6005 | 2119 Fordham Road | 7/1/2021 | 7/12/2021 | $570.09 | $397.19 | $24.66 | $0.00 | $148.24 | TBT-AuthorizeCC | PAR | $49,111.82 | 345 |
| 6005 | 2119 Fordham Road | 7/1/2021 | 7/12/2021 | $24.06 | $0.00 | $24.06 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,087.76 | 346 |
| 6005 | 2119 Fordham Road | 8/1/2021 | 8/10/2021 | $594.15 | $396.79 | $49.12 | $0.00 | $148.24 | TBT-AuthorizeCC | REG | $49,038.64 | 348 |
| 6005 | 2119 Fordham Road | 9/1/2021 | 9/10/2021 | $594.15 | $396.40 | $49.51 | $0.00 | $148.24 | TBT-AuthorizeCC | REG | $48,989.13 | 349 |
| 6005 | 2119 Fordham Road | 10/1/2021 | 10/1/2021 | $594.15 | $396.00 | $49.91 | $0.00 | $148.24 | TBT-AuthorizeCC | REG | $48,939.22 | 351 |
| 6005 | 2119 Fordham Road | 11/1/2021 | 11/10/2021 | $594.15 | $395.59 | $50.32 | $0.00 | $148.24 | TBT-AuthorizeCC | REG | $48,888.90 | 354 |
| 6005 | 2119 Fordham Road | 12/1/2021 | 12/7/2021 | $594.15 | $395.19 | $50.72 | $0.00 | $148.24 | TBT-AuthorizeCC | REG | $48,838.18 | 355 |
| 6005 | 2119 Fordham Road | 1/1/2022 | 1/10/2022 | $94.15 | $94.15 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $48,838.18 | 358 |
| 6005 | 2119 Fordham Road | 1/1/2022 | 1/11/2022 | $500.00 | $300.63 | $51.13 | $0.00 | $148.24 | TBT-AuthorizeCC | PAR | $48,787.05 | 359 |
| 6005 | 2119 Fordham Road | 2/1/2022 | 2/10/2022 | $594.15 | $394.36 | $51.55 | $0.00 | $148.24 | TBT-AuthorizeCC | REG | $48,735.50 | 362 |
| 6005 | 2119 Fordham Road | 3/1/2022 | 3/10/2022 | $594.15 | $393.95 | $51.96 | $0.00 | $148.24 | TBT-AuthorizeCC | REG | $48,683.54 | 364 |
| 6005 | 2119 Fordham Road | 4/1/2022 | 6/9/2022 | $594.15 | $393.53 | $52.38 | $0.00 | $148.24 | TBT-AuthorizeCC | REG | $48,631.16 | 369 |
| 6005 | 2119 Fordham Road | 5/1/2022 | 7/3/2022 | $594.15 | $393.10 | $52.81 | $1.96 | $146.28 | TBT-AuthorizeCC | REG | $48,578.35 | 371 |
| 6005 | 2119 Fordham Road | 6/1/2022 | 8/29/2022 | $594.15 | $392.67 | $53.24 | $1.96 | $146.28 | TBT-AuthorizeCC | REG | $48,525.11 | 374 |
| 6005 | 2119 Fordham Road | 7/1/2022 | 9/30/2022 | $100.00 | $100.00 | $0.00 | $0.00 | $0.00 | ACH | PAR | $48,525.11 | 376 |
| 6005 | 2119 Fordham Road | 7/1/2022 | 9/30/2022 | $100.00 | $100.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $48,525.11 | 377 |
| 6005 | 2119 Fordham Road | 7/1/2022 | 9/30/2022 | $100.00 | $100.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $48,525.11 | 378 |
| 6005 | 2119 Fordham Road | 7/1/2022 | 10/3/2022 | $100.00 | $92.24 | $0.00 | $0.00 | $7.76 | TBT-AuthorizeCC | PAR | $48,525.11 | 379 |
| 6005 | 2119 Fordham Road | 7/1/2022 | 10/4/2022 | $195.00 | $0.00 | $53.67 | $2.81 | $138.52 | TBT-AuthorizeCC | PAR | $48,471.44 | 380 |
| 6005 | 2119 Fordham Road | 8/1/2022 | 10/29/2022 | $100.00 | $100.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $48,471.44 | 383 |
| 6005 | 2119 Fordham Road | 8/1/2022 | 10/30/2022 | $100.00 | $100.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $48,471.44 | 384 |
| 6005 | 2119 Fordham Road | 8/1/2022 | 10/31/2022 | $100.00 | $100.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $48,471.44 | 385 |
| 6005 | 2119 Fordham Road | 8/1/2022 | 11/1/2022 | $100.00 | $91.81 | $0.00 | $0.00 | $8.19 | TBT-AuthorizeCC | PAR | $48,471.44 | 386 |
| 6005 | 2119 Fordham Road | 8/1/2022 | 11/2/2022 | $192.19 | $0.00 | $54.10 | $0.00 | $138.09 | TBT-AuthorizeCC | PAR | $48,417.34 | 387 |
| 6005 | 2119 Fordham Road | 9/1/2022 | 11/2/2022 | $2.81 | $2.81 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $48,417.34 | 389 |
| 6005 | 2119 Fordham Road | 9/1/2022 | 11/10/2022 | $595.00 | $388.56 | $54.54 | $5.62 | $146.28 | TBT-AuthorizeCC | PAR | $48,362.80 | 390 |
| 6005 | 2119 Fordham Road | 10/1/2022 | 12/26/2022 | $100.00 | $100.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $48,362.80 | 394 |
| 6005 | 2119 Fordham Road | 10/1/2022 | 12/31/2022 | $100.00 | $100.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $48,362.80 | 395 |
| 6005 | 2119 Fordham Road | 10/1/2022 | 12/31/2022 | $177.18 | $177.18 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $48,362.80 | 396 |
| 6005 | 2119 Fordham Road | 10/1/2022 | 1/3/2023 | $220.00 | $13.75 | $37.67 | $22.30 | $146.28 | TBT-AuthorizeCC | PAR | $48,325.13 | 398 |
| 6005 | 2119 Fordham Road | 10/1/2022 | 1/31/2023 | $17.31 | $0.00 | $17.31 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $48,307.82 | 400 |
| 6005 | 2119 Fordham Road | 11/1/2022 | 1/31/2023 | $576.84 | $390.49 | $40.07 | $0.00 | $146.28 | TBT-AuthorizeCC | PAR | $48,267.75 | 401 |
| 6005 | 2119 Fordham Road | 11/1/2022 | 2/15/2023 | $15.35 | $0.00 | $15.35 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $48,252.40 | 402 |
| 6005 | 2119 Fordham Road | 12/1/2022 | 2/15/2023 | $578.80 | $390.04 | $42.48 | $0.00 | $146.28 | TBT-AuthorizeCC | PAR | $48,209.92 | 404 |
| 6005 | 2119 Fordham Road | 12/1/2022 | 3/26/2023 | $13.39 | $0.00 | $13.39 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $48,196.53 | 406 |
| 6005 | 2119 Fordham Road | 1/1/2023 | 3/26/2023 | $580.76 | $389.59 | $44.89 | $0.00 | $146.28 | TBT-AuthorizeCC | PAR | $48,151.64 | 408 |
| 6005 | 2119 Fordham Road | 1/1/2023 | 4/26/2023 | $11.43 | $0.00 | $11.43 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $48,140.21 | 411 |
| 6005 | 2119 Fordham Road | 2/1/2023 | 4/26/2023 | $88.57 | $88.57 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $48,140.21 | 413 |
| 6005 | 2119 Fordham Road | 2/1/2023 | 4/30/2023 | $295.00 | $295.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $48,140.21 | 414 |
| 6005 | 2119 Fordham Road | 2/1/2023 | 5/1/2023 | $150.00 | $5.56 | $0.00 | $0.00 | $144.44 | TBT-AuthorizeCC | PAR | $48,140.21 | 415 |
| 6005 | 2119 Fordham Road | 2/1/2023 | 5/1/2023 | $40.00 | $0.00 | $38.16 | $0.00 | $1.84 | TBT-AuthorizeCC | PAR | $48,102.05 | 416 |
| 6005 | 2119 Fordham Road | 2/1/2023 | 5/10/2023 | $10.00 | $0.00 | $10.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $48,092.05 | 419 |
| 6005 | 2119 Fordham Road | 2/1/2023 | 5/10/2023 | $8.62 | $0.00 | $8.62 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $48,083.43 | 420 |
| 6005 | 2119 Fordham Road | 3/1/2023 | 5/10/2023 | $586.38 | $388.67 | $51.43 | $0.00 | $146.28 | TBT-AuthorizeCC | PAR | $48,032.00 | 422 |
| 6005 | 2119 Fordham Road | 3/1/2023 | 7/1/2023 | $5.81 | $0.00 | $5.81 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $48,026.19 | 424 |
| 6005 | 2119 Fordham Road | 4/1/2023 | 7/1/2023 | $369.19 | $369.19 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $48,026.19 | 426 |
| 6005 | 2119 Fordham Road | 4/1/2023 | 8/14/2023 | $245.30 | $19.02 | $57.70 | $22.30 | $146.28 | TBT-AuthorizeCC | PAR | $47,968.49 | 429 |
| 6005 | 2119 Fordham Road | 5/1/2023 | 8/14/2023 | $2.70 | $2.70 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $47,968.49 | 430 |
| 6005 | 2119 Fordham Road | 5/1/2023 | 8/31/2023 | $200.00 | $200.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $47,968.49 | 434 |
| 6005 | 2119 Fordham Road | 5/1/2023 | 9/5/2023 | $100.00 | $100.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $47,968.49 | 435 |
| 6005 | 2119 Fordham Road | 5/1/2023 | 9/6/2023 | $125.00 | $85.05 | $0.00 | $0.00 | $39.95 | TBT-AuthorizeCC | PAR | $47,968.49 | 436 |
| 6005 | 2119 Fordham Road | 5/1/2023 | 9/7/2023 | $175.00 | $0.00 | $58.16 | $10.51 | $106.33 | TBT-AuthorizeCC | PAR | $47,910.33 | 437 |
| 6005 | 2119 Fordham Road | 6/1/2023 | 10/7/2023 | $595.00 | $387.28 | $58.63 | $2.81 | $146.28 | TBT-AuthorizeCC | REG | $47,851.70 | 439 |
| 6005 | 2119 Fordham Road | 7/1/2023 | 10/30/2023 | $595.00 | $386.80 | $59.11 | $2.81 | $146.28 | TBT-AuthorizeCC | REG | $47,792.59 | 442 |
| 6005 | 2119 Fordham Road | 8/1/2023 | 11/29/2023 | $592.19 | $386.32 | $59.59 | $0.00 | $146.28 | TBT-AuthorizeCC | REG | $47,733.00 | 444 |
| 6005 | 2119 Fordham Road | 9/1/2023 | 1/14/2024 | $143.00 | $143.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $47,733.00 | 449 |
| 6005 | 2119 Fordham Road | 9/1/2023 | 1/17/2024 | $450.00 | $242.84 | $60.07 | $0.81 | $146.28 | WellsFargo | PAR | $47,672.93 | 450 |
| 6005 | 2119 Fordham Road | 10/1/2023 | 2/14/2024 | $65.00 | $65.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $47,672.93 | 454 |
| 6005 | 2119 Fordham Road | 10/1/2023 | 2/16/2024 | $90.00 | $90.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $47,672.93 | 457 |
| 6005 | 2119 Fordham Road | 10/1/2023 | 3/1/2024 | $210.00 | $210.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $47,672.93 | 459 |
| 6005 | 2119 Fordham Road | 11/1/2023 | 3/5/2024 | $661.89 | $661.89 | $0.00 | $0.00 | $0.00 | Extension | ADJ | $54,831.35 | 464 |
| 6005 | 2119 Fordham Road | 3/1/2024 | 3/9/2024 | $228.00 | $228.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $54,831.35 | 477 |
| 6005 | 2119 Fordham Road | 3/1/2024 | 3/9/2024 | $65.00 | $65.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $54,831.35 | 478 |
| 6005 | 2119 Fordham Road | 3/1/2024 | 3/9/2024 | $90.00 | $90.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $54,831.35 | 479 |
| 6005 | 2119 Fordham Road | 3/1/2024 | 3/15/2024 | $200.00 | $60.22 | $0.00 | $0.00 | $139.78 | WF-AuthorizeCC | PAR | $54,831.35 | 481 |
| 6005 | 2119 Fordham Road | 3/1/2024 | 3/15/2024 | $9.19 | $0.00 | $2.69 | $0.00 | $6.50 | WF-AuthorizeCC | PAR | $54,828.66 | 482 |
| 6005 | 2119 Fordham Road | 4/1/2024 | 6/27/2024 | $596.00 | $443.19 | $2.72 | $3.81 | $146.28 | WF-AuthorizeCC | REG | $54,825.13 | 492 |
| 6005 | 2119 Fordham Road | 5/1/2024 | 7/22/2024 | $596.00 | $443.17 | $2.74 | $3.81 | $146.28 | WF-AuthorizeCC | REG | $54,822.39 | 493 |
| 6005 | 2119 Fordham Road | 6/1/2024 | 8/30/2024 | $596.00 | $443.15 | $2.76 | $3.81 | $146.28 | WF-AuthorizeCC | REG | $54,819.63 | 495 |
| 6005 | 2119 Fordham Road | 7/1/2024 | 9/10/2024 | $596.00 | $443.13 | $2.78 | $3.81 | $146.28 | WF-AuthorizeCC | REG | $54,816.85 | 496 |
| 6005 | 2119 Fordham Road | 8/1/2024 | 11/4/2024 | $470.00 | $443.10 | $0.00 | $0.00 | $26.90 | WF-AuthorizeCC | PAR | $54,816.85 | 498 |
| 6005 | 2119 Fordham Road | 8/1/2024 | 11/4/2024 | $126.00 | $0.00 | $2.81 | $3.81 | $119.38 | WF-AuthorizeCC | PAR | $54,814.04 | 499 |