| Loan ID | Loan Name | Due Date | Paid Date | Payment | Interest | Principal | Late Fee | Escrow | Transaction Type |
Transaction Description |
Ending Balance | History ID |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6022 | 27850 W. Oak Ridge Road | 8/1/2014 | 8/1/2014 | $791.66 | $467.67 | $158.31 | $0.00 | $165.68 | WellsFargoDepos | REG | $60,841.69 | 5 |
| 6022 | 27850 W. Oak Ridge Road | 9/1/2014 | 9/3/2014 | $791.66 | $466.45 | $159.53 | $0.00 | $165.68 | WellsFargoDepos | REG | $60,682.16 | 6 |
| 6022 | 27850 W. Oak Ridge Road | 10/1/2014 | 10/8/2014 | $791.66 | $465.23 | $160.75 | $0.00 | $165.68 | WellsFargoDep1 | REG | $60,521.41 | 7 |
| 6022 | 27850 W. Oak Ridge Road | 11/1/2014 | 11/1/2014 | $791.66 | $464.00 | $161.98 | $0.00 | $165.68 | ACH | REG | $60,359.43 | 8 |
| 6022 | 27850 W. Oak Ridge Road | 12/1/2014 | 12/1/2014 | $791.66 | $462.76 | $163.22 | $0.00 | $165.68 | ACH | REG | $60,196.21 | 9 |
| 6022 | 27850 W. Oak Ridge Road | 1/1/2015 | 1/6/2015 | $791.66 | $461.50 | $164.48 | $0.00 | $165.68 | ACH | REG | $60,031.73 | 11 |
| 6022 | 27850 W. Oak Ridge Road | 2/1/2015 | 2/2/2015 | $791.66 | $460.24 | $165.74 | $0.00 | $165.68 | ACH | REG | $59,865.99 | 14 |
| 6022 | 27850 W. Oak Ridge Road | 3/1/2015 | 3/3/2015 | $791.66 | $458.97 | $167.01 | $0.00 | $165.68 | ACH | REG | $59,698.98 | 15 |
| 6022 | 27850 W. Oak Ridge Road | 4/1/2015 | 3/29/2015 | $685.71 | $457.69 | $62.34 | $0.00 | $165.68 | Refund | PAR | $59,636.64 | 17 |
| 6022 | 27850 W. Oak Ridge Road | 4/1/2015 | 4/1/2015 | $105.95 | $0.00 | $105.95 | $0.00 | $0.00 | ACH | PAR | $59,530.69 | 18 |
| 6022 | 27850 W. Oak Ridge Road | 5/1/2015 | 5/10/2015 | $726.13 | $456.40 | $169.58 | $0.00 | $100.15 | ACH | REG | $59,361.11 | 20 |
| 6022 | 27850 W. Oak Ridge Road | 6/1/2015 | 6/8/2015 | $726.13 | $454.60 | $171.38 | $0.00 | $100.15 | ACH | REG | $59,124.20 | 22 |
| 6022 | 27850 W. Oak Ridge Road | 7/1/2015 | 7/2/2015 | $726.13 | $452.78 | $173.20 | $0.00 | $100.15 | ACH | REG | $58,885.47 | 26 |
| 6022 | 27850 W. Oak Ridge Road | 8/1/2015 | 8/1/2015 | $703.80 | $450.95 | $175.03 | $0.00 | $77.82 | ACH | REG | $58,644.91 | 28 |
| 6022 | 27850 W. Oak Ridge Road | 9/1/2015 | 9/4/2015 | $703.80 | $448.94 | $177.04 | $0.00 | $77.82 | ACH | REG | $58,380.01 | 30 |
| 6022 | 27850 W. Oak Ridge Road | 10/1/2015 | 10/2/2015 | $703.80 | $446.91 | $179.07 | $0.00 | $77.82 | ACH | REG | $58,113.08 | 32 |
| 6022 | 27850 W. Oak Ridge Road | 11/1/2015 | 11/2/2015 | $703.80 | $444.86 | $181.12 | $0.00 | $77.82 | ACH | REG | $57,844.10 | 34 |
| 6022 | 27850 W. Oak Ridge Road | 12/1/2015 | 12/9/2015 | $703.80 | $442.80 | $183.18 | $0.00 | $77.82 | ACH | REG | $57,573.06 | 36 |
| 6022 | 27850 W. Oak Ridge Road | 1/1/2016 | 1/7/2016 | $731.66 | $441.39 | $184.59 | $0.00 | $105.68 | ACH | REG | $57,388.47 | 46 |
| 6022 | 27850 W. Oak Ridge Road | 2/1/2016 | 2/5/2016 | $731.66 | $439.98 | $186.00 | $0.00 | $105.68 | ACH | REG | $57,202.47 | 47 |
| 6022 | 27850 W. Oak Ridge Road | 3/1/2016 | 3/4/2016 | $731.66 | $438.55 | $187.43 | $0.00 | $105.68 | ACH | REG | $57,015.04 | 48 |
| 6022 | 27850 W. Oak Ridge Road | 4/1/2016 | 4/4/2016 | $731.69 | $437.12 | $188.86 | $0.00 | $105.71 | ACH | REG | $56,826.18 | 49 |
| 6022 | 27850 W. Oak Ridge Road | 5/1/2016 | 5/2/2016 | $731.69 | $435.67 | $190.31 | $0.00 | $105.71 | ACH | REG | $56,635.87 | 50 |
| 6022 | 27850 W. Oak Ridge Road | 6/1/2016 | 6/1/2016 | $731.69 | $434.21 | $191.77 | $0.00 | $105.71 | Woodforest | REG | $56,444.10 | 51 |
| 6022 | 27850 W. Oak Ridge Road | 7/1/2016 | 7/8/2016 | $731.69 | $432.74 | $193.24 | $0.00 | $105.71 | TXBankDep1 | REG | $56,250.86 | 53 |
| 6022 | 27850 W. Oak Ridge Road | 8/1/2016 | 8/1/2016 | $727.95 | $431.26 | $194.72 | $0.00 | $101.97 | ACH | REG | $56,056.14 | 54 |
| 6022 | 27850 W. Oak Ridge Road | 9/1/2016 | 9/2/2016 | $727.95 | $429.74 | $196.24 | $0.00 | $101.97 | ACH | REG | $55,856.16 | 56 |
| 6022 | 27850 W. Oak Ridge Road | 10/1/2016 | 10/7/2016 | $727.95 | $428.20 | $197.78 | $0.00 | $101.97 | ACH | REG | $55,654.64 | 58 |
| 6022 | 27850 W. Oak Ridge Road | 11/1/2016 | 11/4/2016 | $727.95 | $426.66 | $199.32 | $0.00 | $101.97 | ACH | REG | $55,451.58 | 60 |
| 6022 | 27850 W. Oak Ridge Road | 12/1/2016 | 12/2/2016 | $727.95 | $425.10 | $200.88 | $0.00 | $101.97 | ACH | REG | $55,246.96 | 62 |
| 6022 | 27850 W. Oak Ridge Road | 1/1/2017 | 1/6/2017 | $727.95 | $423.53 | $202.45 | $0.00 | $101.97 | ACH | REG | $55,040.77 | 65 |
| 6022 | 27850 W. Oak Ridge Road | 2/1/2017 | 2/3/2017 | $727.95 | $421.95 | $204.03 | $0.00 | $101.97 | ACH | REG | $54,833.00 | 72 |
| 6022 | 27850 W. Oak Ridge Road | 3/1/2017 | 3/3/2017 | $727.95 | $420.36 | $205.62 | $0.00 | $101.97 | ACH | REG | $54,623.64 | 74 |
| 6022 | 27850 W. Oak Ridge Road | 4/1/2017 | 4/7/2017 | $711.57 | $418.75 | $207.23 | $0.00 | $85.59 | ACH | REG | $54,412.67 | 76 |
| 6022 | 27850 W. Oak Ridge Road | 5/1/2017 | 5/5/2017 | $711.57 | $417.01 | $208.97 | $0.00 | $85.59 | ACH | REG | $54,183.58 | 78 |
| 6022 | 27850 W. Oak Ridge Road | 6/1/2017 | 6/9/2017 | $711.57 | $415.41 | $210.57 | $0.00 | $85.59 | ACH | REG | $53,973.01 | 79 |
| 6022 | 27850 W. Oak Ridge Road | 7/1/2017 | 7/7/2017 | $711.57 | $413.79 | $212.19 | $0.00 | $85.59 | ACH | REG | $53,760.82 | 81 |
| 6022 | 27850 W. Oak Ridge Road | 8/1/2017 | 8/7/2017 | $717.68 | $412.17 | $213.81 | $0.00 | $91.70 | ACH | REG | $53,547.01 | 82 |
| 6022 | 27850 W. Oak Ridge Road | 8/1/2017 | 8/7/2017 | ($717.68) | ($412.17) | ($213.81) | $0.00 | ($91.70) | ACH | REGR | $53,760.82 | 83 |
| 6022 | 27850 W. Oak Ridge Road | 8/1/2017 | 8/11/2017 | $748.98 | $412.17 | $213.81 | $31.30 | $91.70 | ACH | REG | $53,547.01 | 84 |
| 6022 | 27850 W. Oak Ridge Road | 9/1/2017 | 9/8/2017 | $717.68 | $410.53 | $215.45 | $0.00 | $91.70 | ACH | REG | $53,331.56 | 85 |
| 6022 | 27850 W. Oak Ridge Road | 10/1/2017 | 10/20/2017 | $717.68 | $408.88 | $217.10 | $0.00 | $91.70 | ACH | REG | $53,114.46 | 86 |
| 6022 | 27850 W. Oak Ridge Road | 11/1/2017 | 11/10/2017 | $717.68 | $407.21 | $218.77 | $0.00 | $91.70 | ACH | REG | $52,895.69 | 87 |
| 6022 | 27850 W. Oak Ridge Road | 12/1/2017 | 12/18/2017 | $748.68 | $405.53 | $220.45 | $31.00 | $91.70 | ACH | REG | $52,675.24 | 88 |
| 6022 | 27850 W. Oak Ridge Road | 1/1/2018 | 1/5/2018 | $717.68 | $403.84 | $222.14 | $0.00 | $91.70 | ACH | REG | $52,453.10 | 90 |
| 6022 | 27850 W. Oak Ridge Road | 2/1/2018 | 2/10/2018 | $717.68 | $402.14 | $223.84 | $0.00 | $91.70 | ACH | REG | $52,229.26 | 95 |
| 6022 | 27850 W. Oak Ridge Road | 3/1/2018 | 3/16/2018 | $749.28 | $400.42 | $225.56 | $31.60 | $91.70 | ACH | REG | $52,003.70 | 96 |
| 6022 | 27850 W. Oak Ridge Road | 4/1/2018 | 4/2/2018 | $717.68 | $398.70 | $227.28 | $0.00 | $91.70 | ACH | REG | $51,776.42 | 97 |
| 6022 | 27850 W. Oak Ridge Road | 5/1/2018 | 5/9/2018 | $713.00 | $396.95 | $229.03 | $9.57 | $77.45 | WellsFargo | REG | $51,547.39 | 98 |
| 6022 | 27850 W. Oak Ridge Road | 6/1/2018 | 6/7/2018 | $713.00 | $395.20 | $230.78 | $9.57 | $77.45 | WellsFargo | REG | $51,316.61 | 99 |
| 6022 | 27850 W. Oak Ridge Road | 7/1/2018 | 7/5/2018 | $716.00 | $393.43 | $232.55 | $12.16 | $77.45 | WellsFargo | REG | $51,083.65 | 101 |
| 6022 | 27850 W. Oak Ridge Road | 8/1/2018 | 8/1/2018 | $713.00 | $391.64 | $231.01 | $0.00 | $90.35 | WellsFargo | PAR | $50,852.64 | 104 |
| 6022 | 27850 W. Oak Ridge Road | 8/1/2018 | 8/10/2018 | $3.33 | $0.00 | $3.33 | $0.00 | $0.00 | WellsFargo | PAR | $50,849.31 | 105 |
| 6022 | 27850 W. Oak Ridge Road | 9/1/2018 | 9/10/2018 | $716.33 | $389.84 | $236.14 | $0.00 | $90.35 | WellsFargo | REG | $50,613.17 | 106 |
| 6022 | 27850 W. Oak Ridge Road | 10/1/2018 | 10/10/2018 | $450.00 | $388.02 | $0.00 | $0.00 | $61.98 | WellsFargo | PAR | $50,611.50 | 108 |
| 6022 | 27850 W. Oak Ridge Road | 10/1/2018 | 10/22/2018 | $255.00 | $0.00 | $226.63 | $0.00 | $28.37 | WellsFargo | PAR | $50,384.87 | 109 |
| 6022 | 27850 W. Oak Ridge Road | 10/1/2018 | 11/9/2018 | $11.33 | $0.00 | $11.33 | $0.00 | $0.00 | WellsFargo | PAR | $50,373.54 | 110 |
| 6022 | 27850 W. Oak Ridge Road | 11/1/2018 | 11/9/2018 | $369.77 | $369.77 | $0.00 | $0.00 | $0.00 | WellsFargo | PAR | $50,373.54 | 111 |
| 6022 | 27850 W. Oak Ridge Road | 11/1/2018 | 11/14/2018 | $346.56 | $16.43 | $239.78 | $0.00 | $90.35 | WellsFargo | PAR | $50,133.76 | 112 |
| 6022 | 27850 W. Oak Ridge Road | 12/1/2018 | 12/3/2018 | $716.33 | $384.33 | $241.65 | $0.00 | $90.35 | WellsFargo | REG | $49,888.87 | 115 |
| 6022 | 27850 W. Oak Ridge Road | 1/1/2019 | 12/29/2018 | $716.33 | $382.45 | $243.53 | $0.00 | $90.35 | WellsFargo | REG | $49,641.67 | 117 |
| 6022 | 27850 W. Oak Ridge Road | 2/1/2019 | 2/19/2019 | $325.00 | $325.00 | $0.00 | $0.00 | $0.00 | WellsFargo | PAR | $49,638.00 | 124 |
| 6022 | 27850 W. Oak Ridge Road | 2/1/2019 | 3/1/2019 | $391.33 | $55.56 | $245.42 | $0.00 | $90.35 | WellsFargo | PAR | $49,392.58 | 125 |
| 6022 | 27850 W. Oak Ridge Road | 3/1/2019 | 3/1/2019 | $328.67 | $328.67 | $0.00 | $0.00 | $0.00 | WellsFargo | PAR | $49,392.58 | 127 |
| 6022 | 27850 W. Oak Ridge Road | 3/1/2019 | 3/8/2019 | $387.66 | $50.01 | $247.30 | $0.00 | $90.35 | WellsFargo | PAR | $49,145.28 | 128 |
| 6022 | 27850 W. Oak Ridge Road | 4/1/2019 | 4/5/2019 | $731.37 | $376.78 | $249.20 | $0.00 | $105.39 | WellsFargo | REG | $48,896.08 | 130 |
| 6022 | 27850 W. Oak Ridge Road | 5/1/2019 | 5/3/2019 | $731.37 | $374.87 | $251.11 | $0.00 | $105.39 | WellsFargo | REG | $48,644.97 | 132 |
| 6022 | 27850 W. Oak Ridge Road | 6/1/2019 | 6/3/2019 | $731.37 | $372.94 | $253.04 | $0.00 | $105.39 | WellsFargo | REG | $48,391.93 | 134 |
| 6022 | 27850 W. Oak Ridge Road | 7/1/2019 | 7/10/2019 | $731.00 | $371.00 | $254.61 | $0.00 | $105.39 | WellsFargo | PAR | $48,137.32 | 137 |
| 6022 | 27850 W. Oak Ridge Road | 7/1/2019 | 7/15/2019 | $0.37 | $0.00 | $0.37 | $0.00 | $0.00 | WellsFargo | PAR | $48,136.95 | 138 |
| 6022 | 27850 W. Oak Ridge Road | 8/1/2019 | 8/13/2019 | $726.10 | $369.05 | $256.93 | $0.00 | $100.12 | Woodforest | REG | $47,880.02 | 139 |
| 6022 | 27850 W. Oak Ridge Road | 9/1/2019 | 9/12/2019 | $363.50 | $363.50 | $0.00 | $0.00 | $0.00 | BankofAmerica | PAR | $47,880.02 | 141 |
| 6022 | 27850 W. Oak Ridge Road | 9/1/2019 | 9/13/2019 | $362.60 | $3.58 | $258.90 | $0.00 | $100.12 | BankofAmerica | PAR | $47,621.12 | 142 |
| 6022 | 27850 W. Oak Ridge Road | 10/1/2019 | 10/1/2019 | $726.10 | $365.10 | $260.88 | $0.00 | $100.12 | BankofAmerica | REG | $47,360.24 | 145 |
| 6022 | 27850 W. Oak Ridge Road | 11/1/2019 | 11/1/2019 | $726.10 | $363.10 | $262.88 | $0.00 | $100.12 | BankofAmerica | REG | $47,097.36 | 147 |
| 6022 | 27850 W. Oak Ridge Road | 12/1/2019 | 12/3/2019 | $727.00 | $361.08 | $264.90 | $0.90 | $100.12 | BankofAmerica | REG | $46,832.46 | 149 |
| 6022 | 27850 W. Oak Ridge Road | 1/1/2020 | 12/31/2019 | $726.10 | $359.05 | $266.93 | $0.00 | $100.12 | BankofAmerica | REG | $46,565.53 | 150 |
| 6022 | 27850 W. Oak Ridge Road | 2/1/2020 | 2/19/2020 | $726.10 | $357.00 | $268.98 | $0.00 | $100.12 | WellsFargo | REG | $46,296.55 | 157 |
| 6022 | 27850 W. Oak Ridge Road | 3/1/2020 | 3/2/2020 | $726.10 | $354.94 | $271.04 | $0.00 | $100.12 | BankofAmerica | REG | $46,025.51 | 161 |
| 6022 | 27850 W. Oak Ridge Road | 4/1/2020 | 5/4/2020 | $757.40 | $352.86 | $273.12 | $31.30 | $100.12 | TBT-AuthorizeCC | REG | $45,752.39 | 164 |
| 6022 | 27850 W. Oak Ridge Road | 5/1/2020 | 5/4/2020 | $99.99 | $99.99 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $45,752.39 | 165 |
| 6022 | 27850 W. Oak Ridge Road | 5/1/2020 | 5/20/2020 | $756.00 | $250.78 | $273.71 | $0.00 | $231.51 | WellsFargo | PAR | $45,478.68 | 166 |
| 6022 | 27850 W. Oak Ridge Road | 5/1/2020 | 6/2/2020 | $1.50 | $0.00 | $1.50 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $45,477.18 | 167 |
| 6022 | 27850 W. Oak Ridge Road | 6/1/2020 | 6/2/2020 | $855.89 | $348.66 | $275.72 | $0.00 | $231.51 | TBT-AuthorizeCC | PAR | $45,201.46 | 168 |
| 6022 | 27850 W. Oak Ridge Road | 6/1/2020 | 6/22/2020 | $1.60 | $0.00 | $1.60 | $0.00 | $0.00 | WellsFargo | PAR | $45,199.86 | 172 |
| 6022 | 27850 W. Oak Ridge Road | 7/1/2020 | 7/15/2020 | $888.79 | $346.53 | $279.45 | $31.30 | $231.51 | TBT-AuthorizeCC | REG | $44,920.41 | 173 |
| 6022 | 27850 W. Oak Ridge Road | 8/1/2020 | 8/15/2020 | $857.08 | $344.39 | $281.59 | $0.00 | $231.10 | TBT-AuthorizeCC | REG | $44,638.82 | 174 |
| 6022 | 27850 W. Oak Ridge Road | 9/1/2020 | 10/5/2020 | $887.00 | $342.23 | $283.75 | $29.92 | $231.10 | TBT-AuthorizeCC | REG | $44,355.07 | 176 |
| 6022 | 27850 W. Oak Ridge Road | 10/1/2020 | 11/15/2020 | $887.00 | $340.06 | $285.92 | $29.92 | $231.10 | TBT-AuthorizeCC | REG | $44,069.15 | 177 |
| 6022 | 27850 W. Oak Ridge Road | 11/1/2020 | 12/1/2020 | $887.00 | $337.86 | $288.12 | $29.92 | $231.10 | TBT-AuthorizeCC | REG | $43,781.03 | 178 |
| 6022 | 27850 W. Oak Ridge Road | 12/1/2020 | 12/15/2020 | $857.00 | $335.65 | $290.25 | $0.00 | $231.10 | TBT-AuthorizeCC | PAR | $43,490.78 | 179 |
| 6022 | 27850 W. Oak Ridge Road | 12/1/2020 | 1/15/2021 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $43,490.70 | 181 |
| 6022 | 27850 W. Oak Ridge Road | 1/1/2021 | 1/15/2021 | $856.92 | $333.43 | $292.39 | $0.00 | $231.10 | TBT-AuthorizeCC | PAR | $43,198.31 | 183 |
| 6022 | 27850 W. Oak Ridge Road | 1/1/2021 | 1/18/2021 | $0.16 | $0.00 | $0.16 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $43,198.15 | 184 |
| 6022 | 27850 W. Oak Ridge Road | 2/1/2021 | 2/16/2021 | $857.06 | $331.19 | $294.77 | $0.00 | $231.10 | TBT-AuthorizeCC | PAR | $42,903.38 | 190 |
| 6022 | 27850 W. Oak Ridge Road | 2/1/2021 | 2/19/2021 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $42,903.36 | 191 |
| 6022 | 27850 W. Oak Ridge Road | 3/1/2021 | 3/15/2021 | $857.08 | $328.93 | $297.05 | $0.00 | $231.10 | TBT-AuthorizeCC | REG | $42,606.31 | 193 |
| 6022 | 27850 W. Oak Ridge Road | 4/1/2021 | 4/15/2021 | $759.60 | $326.65 | $299.33 | $0.00 | $133.62 | TBT-AuthorizeCC | REG | $42,306.98 | 194 |
| 6022 | 27850 W. Oak Ridge Road | 5/1/2021 | 5/15/2021 | $857.08 | $324.35 | $301.63 | $97.48 | $133.62 | TBT-AuthorizeCC | REG | $42,005.35 | 196 |
| 6022 | 27850 W. Oak Ridge Road | 6/1/2021 | 6/15/2021 | $759.60 | $322.04 | $303.94 | $0.00 | $133.62 | TBT-AuthorizeCC | REG | $41,701.41 | 199 |
| 6022 | 27850 W. Oak Ridge Road | 7/1/2021 | 7/15/2021 | $759.60 | $318.96 | $307.02 | $0.00 | $133.62 | TBT-AuthorizeCC | REG | $41,296.91 | 202 |
| 6022 | 27850 W. Oak Ridge Road | 8/1/2021 | 8/15/2021 | $767.12 | $316.61 | $309.37 | $0.00 | $141.14 | TBT-AuthorizeCC | REG | $40,987.54 | 203 |
| 6022 | 27850 W. Oak Ridge Road | 9/1/2021 | 9/15/2021 | $767.12 | $314.24 | $311.74 | $0.00 | $141.14 | TBT-AuthorizeCC | REG | $40,675.80 | 204 |
| 6022 | 27850 W. Oak Ridge Road | 10/1/2021 | 10/17/2021 | $767.12 | $311.85 | $314.13 | $0.00 | $141.14 | TBT-AuthorizeCC | REG | $40,361.67 | 205 |
| 6022 | 27850 W. Oak Ridge Road | 11/1/2021 | 12/1/2021 | $797.12 | $309.44 | $316.54 | $30.00 | $141.14 | TBT-AuthorizeCC | REG | $40,045.13 | 206 |
| 6022 | 27850 W. Oak Ridge Road | 12/1/2021 | 1/1/2022 | $797.12 | $307.01 | $318.97 | $30.00 | $141.14 | TBT-AuthorizeCC | REG | $39,726.16 | 208 |
| 6022 | 27850 W. Oak Ridge Road | 1/1/2022 | 1/17/2022 | $797.12 | $304.57 | $321.41 | $30.00 | $141.14 | TBT-AuthorizeCC | REG | $39,404.75 | 209 |
| 6022 | 27850 W. Oak Ridge Road | 2/1/2022 | 2/28/2022 | $797.12 | $302.10 | $323.88 | $30.00 | $141.14 | TBT-AuthorizeCC | REG | $39,080.87 | 214 |
| 6022 | 27850 W. Oak Ridge Road | 3/1/2022 | 3/16/2022 | $797.12 | $299.62 | $326.36 | $30.00 | $141.14 | TBT-AuthorizeCC | REG | $38,754.51 | 215 |
| 6022 | 27850 W. Oak Ridge Road | 4/1/2022 | 4/15/2022 | $767.13 | $297.12 | $328.86 | $0.01 | $141.14 | TBT-AuthorizeCC | REG | $38,425.65 | 216 |
| 6022 | 27850 W. Oak Ridge Road | 5/1/2022 | 5/16/2022 | $765.39 | $294.60 | $331.38 | $0.00 | $139.41 | TBT-AuthorizeCC | REG | $38,094.27 | 217 |
| 6022 | 27850 W. Oak Ridge Road | 6/1/2022 | 5/26/2022 | $317.11 | $291.86 | $0.00 | $0.00 | $25.25 | Escrow Account | PAR | $38,069.03 | 220 |
| 6022 | 27850 W. Oak Ridge Road | 6/1/2022 | 6/17/2022 | $448.28 | $0.00 | $334.12 | $0.00 | $114.16 | TBT-AuthorizeCC | PAR | $37,734.91 | 223 |
| 6022 | 27850 W. Oak Ridge Road | 7/1/2022 | 7/16/2022 | $765.39 | $286.87 | $339.11 | $0.00 | $139.41 | TBT-AuthorizeCC | REG | $37,078.26 | 226 |
| 6022 | 27850 W. Oak Ridge Road | 8/1/2022 | 8/15/2022 | $765.39 | $284.02 | $308.67 | $31.30 | $141.40 | TBT-AuthorizeCC | PAR | $36,737.86 | 228 |
| 6022 | 27850 W. Oak Ridge Road | 8/1/2022 | 9/16/2022 | $33.29 | $0.00 | $33.29 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $36,704.57 | 229 |
| 6022 | 27850 W. Oak Ridge Road | 9/1/2022 | 9/16/2022 | $762.09 | $281.40 | $307.99 | $31.30 | $141.40 | TBT-AuthorizeCC | PAR | $36,396.58 | 230 |
| 6022 | 27850 W. Oak Ridge Road | 9/1/2022 | 10/15/2022 | $36.59 | $0.00 | $36.59 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $36,359.99 | 231 |
| 6022 | 27850 W. Oak Ridge Road | 10/1/2022 | 10/15/2022 | $728.79 | $278.76 | $277.33 | $31.30 | $141.40 | TBT-AuthorizeCC | PAR | $36,082.66 | 232 |
| 6022 | 27850 W. Oak Ridge Road | 10/1/2022 | 11/18/2022 | $69.89 | $0.00 | $69.89 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $36,012.77 | 233 |
| 6022 | 27850 W. Oak Ridge Road | 11/1/2022 | 11/18/2022 | $797.23 | $276.10 | $349.88 | $29.85 | $141.40 | TBT-AuthorizeCC | REG | $35,662.89 | 234 |
| 6022 | 27850 W. Oak Ridge Road | 12/1/2022 | 12/19/2022 | $795.30 | $273.42 | $352.56 | $27.92 | $141.40 | TBT-AuthorizeCC | REG | $35,310.33 | 235 |
| 6022 | 27850 W. Oak Ridge Road | 1/1/2023 | 2/3/2023 | $795.30 | $270.71 | $355.27 | $27.92 | $141.40 | TBT-AuthorizeCC | REG | $34,955.06 | 241 |
| 6022 | 27850 W. Oak Ridge Road | 2/1/2023 | 3/5/2023 | $795.30 | $267.99 | $357.99 | $27.92 | $141.40 | TBT-AuthorizeCC | REG | $34,597.07 | 242 |
| 6022 | 27850 W. Oak Ridge Road | 3/1/2023 | 3/16/2023 | $767.38 | $265.24 | $360.74 | $0.00 | $141.40 | TBT-AuthorizeCC | REG | $34,236.33 | 243 |
| 6022 | 27850 W. Oak Ridge Road | 4/1/2023 | 4/15/2023 | $765.30 | $262.48 | $361.42 | $0.00 | $141.40 | TBT-AuthorizeCC | PAR | $33,874.91 | 245 |
| 6022 | 27850 W. Oak Ridge Road | 4/1/2023 | 5/16/2023 | $2.08 | $0.00 | $2.08 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $33,872.83 | 246 |
| 6022 | 27850 W. Oak Ridge Road | 5/1/2023 | 5/16/2023 | $793.22 | $259.69 | $366.29 | $25.84 | $141.40 | TBT-AuthorizeCC | REG | $33,506.54 | 248 |
| 6022 | 27850 W. Oak Ridge Road | 6/1/2023 | 7/15/2023 | $795.30 | $256.88 | $369.10 | $27.92 | $141.40 | TBT-AuthorizeCC | REG | $33,137.44 | 250 |
| 6022 | 27850 W. Oak Ridge Road | 7/1/2023 | 8/15/2023 | $795.30 | $254.05 | $371.93 | $27.92 | $141.40 | TBT-AuthorizeCC | REG | $32,765.51 | 251 |
| 6022 | 27850 W. Oak Ridge Road | 8/1/2023 | 8/20/2023 | $795.30 | $251.20 | $374.78 | $5.00 | $164.32 | TBT-AuthorizeCC | REG | $32,390.73 | 252 |
| 6022 | 27850 W. Oak Ridge Road | 9/1/2023 | 9/16/2023 | $795.30 | $248.33 | $377.65 | $5.00 | $164.32 | TBT-AuthorizeCC | REG | $32,013.08 | 253 |
| 6022 | 27850 W. Oak Ridge Road | 10/1/2023 | 10/15/2023 | $765.30 | $245.43 | $355.55 | $0.00 | $164.32 | TBT-AuthorizeCC | PAR | $31,657.53 | 254 |
| 6022 | 27850 W. Oak Ridge Road | 10/1/2023 | 10/24/2023 | $25.00 | $0.00 | $25.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $31,632.53 | 255 |
| 6022 | 27850 W. Oak Ridge Road | 11/1/2023 | 11/15/2023 | $790.30 | $242.52 | $383.46 | $0.00 | $164.32 | TBT-AuthorizeCC | REG | $31,249.07 | 257 |
| 6022 | 27850 W. Oak Ridge Road | 12/1/2023 | 12/15/2023 | $790.30 | $239.58 | $386.40 | $0.00 | $164.32 | TBT-AuthorizeCC | REG | $30,862.67 | 258 |
| 6022 | 27850 W. Oak Ridge Road | 1/1/2024 | 1/2/2024 | $790.30 | $236.61 | $389.37 | $0.00 | $164.32 | TBT-AuthorizeCC | REG | $30,473.30 | 260 |
| 6022 | 27850 W. Oak Ridge Road | 2/1/2024 | 2/16/2024 | $820.30 | $233.63 | $392.35 | $30.00 | $164.32 | TBT-AuthorizeCC | REG | $30,080.95 | 265 |
| 6022 | 27850 W. Oak Ridge Road | 3/1/2024 | 4/1/2024 | $850.30 | $230.62 | $395.36 | $60.00 | $164.32 | WF-AuthorizeCC | REG | $29,685.59 | 266 |
| 6022 | 27850 W. Oak Ridge Road | 4/1/2024 | 4/21/2024 | $850.30 | $227.59 | $398.39 | $60.00 | $164.32 | WF-AuthorizeCC | REG | $29,287.20 | 267 |
| 6022 | 27850 W. Oak Ridge Road | 5/1/2024 | 5/31/2024 | $850.30 | $224.54 | $401.44 | $60.00 | $164.32 | WF-AuthorizeCC | REG | $28,885.76 | 268 |
| 6022 | 27850 W. Oak Ridge Road | 6/1/2024 | 6/27/2024 | $701.72 | $221.46 | $315.94 | $0.00 | $164.32 | Non Cash | PAR | $28,569.82 | 269 |
| 6022 | 27850 W. Oak Ridge Road | 6/1/2024 | 6/30/2024 | $119.88 | $0.00 | $88.58 | $31.30 | $0.00 | WF-AuthorizeCC | PAR | $28,481.24 | 272 |
| 6022 | 27850 W. Oak Ridge Road | 6/1/2024 | 6/30/2024 | $88.58 | $0.00 | $88.58 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $28,481.24 | 274 |
| 6022 | 27850 W. Oak Ridge Road | 7/1/2024 | 6/30/2024 | $761.72 | $218.36 | $407.62 | $2.00 | $133.74 | WF-AuthorizeCC | REG | $28,073.62 | 276 |
| 6022 | 27850 W. Oak Ridge Road | 8/1/2024 | 8/14/2024 | $850.30 | $215.23 | $410.75 | $82.91 | $141.41 | WF-AuthorizeCC | REG | $27,662.87 | 277 |
| 6022 | 27850 W. Oak Ridge Road | 9/1/2024 | 9/12/2024 | $767.39 | $212.08 | $413.90 | $0.00 | $141.41 | WF-AuthorizeCC | REG | $27,248.97 | 278 |
| 6022 | 27850 W. Oak Ridge Road | 10/1/2024 | 10/14/2024 | $767.39 | $208.91 | $417.07 | $0.00 | $141.41 | WF-AuthorizeCC | REG | $26,831.90 | 279 |
| 6022 | 27850 W. Oak Ridge Road | 11/1/2024 | 11/14/2024 | $767.39 | $205.71 | $420.27 | $0.00 | $141.41 | WF-AuthorizeCC | REG | $26,411.63 | 280 |
| 6022 | 27850 W. Oak Ridge Road | 12/1/2024 | 12/15/2024 | $767.39 | $202.49 | $423.49 | $0.00 | $141.41 | WF-AuthorizeCC | REG | $25,988.14 | 281 |
| 6022 | 27850 W. Oak Ridge Road | 1/1/2025 | 1/14/2025 | $767.39 | $199.24 | $426.74 | $0.00 | $141.41 | WF-AuthorizeCC | REG | $25,561.40 | 287 |
| 6022 | 27850 W. Oak Ridge Road | 2/1/2025 | 2/14/2025 | $767.39 | $195.97 | $430.01 | $0.00 | $141.41 | WF-AuthorizeCC | REG | $25,131.39 | 288 |
| 6022 | 27850 W. Oak Ridge Road | 3/1/2025 | 3/15/2025 | $767.39 | $192.67 | $433.31 | $0.00 | $141.41 | WF-AuthorizeCC | REG | $24,698.08 | 289 |
| 6022 | 27850 W. Oak Ridge Road | 4/1/2025 | 4/15/2025 | $767.39 | $189.35 | $436.63 | $0.00 | $141.41 | WF-AuthorizeCC | REG | $24,261.45 | 290 |
| 6022 | 27850 W. Oak Ridge Road | 5/1/2025 | 5/19/2025 | $797.39 | $186.00 | $439.98 | $27.96 | $143.45 | WF-AuthorizeCC | REG | $23,821.47 | 291 |