| Loan ID | Loan Name | Due Date | Paid Date | Payment | Interest | Principal | Late Fee | Escrow | Transaction Type |
Transaction Description |
Ending Balance | History ID |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7145 | 821 E. Jess Hinton Road | 6/1/2021 | 6/4/2021 | $678.98 | $411.05 | $131.13 | $0.00 | $136.80 | TBT-AuthorizeCC | REG | $51,790.58 | 5 |
| 7145 | 821 E. Jess Hinton Road | 7/1/2021 | 7/2/2021 | $750.36 | $410.00 | $132.18 | $0.00 | $208.18 | TBT-AuthorizeCC | REG | $51,657.38 | 7 |
| 7145 | 821 E. Jess Hinton Road | 8/1/2021 | 7/30/2021 | $750.36 | $408.95 | $133.23 | $0.00 | $208.18 | TBT-AuthorizeCC | REG | $51,523.51 | 9 |
| 7145 | 821 E. Jess Hinton Road | 9/1/2021 | 8/27/2021 | $750.36 | $407.89 | $134.29 | $0.00 | $208.18 | TBT-AuthorizeCC | REG | $51,388.58 | 11 |
| 7145 | 821 E. Jess Hinton Road | 10/1/2021 | 9/24/2021 | $376.00 | $376.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $51,387.94 | 13 |
| 7145 | 821 E. Jess Hinton Road | 10/1/2021 | 10/8/2021 | $374.36 | $30.82 | $135.36 | $0.00 | $208.18 | TBT-AuthorizeCC | PAR | $51,252.58 | 14 |
| 7145 | 821 E. Jess Hinton Road | 11/1/2021 | 10/22/2021 | $370.00 | $370.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $51,250.94 | 16 |
| 7145 | 821 E. Jess Hinton Road | 11/1/2021 | 11/5/2021 | $380.36 | $35.74 | $136.44 | $0.00 | $208.18 | TBT-AuthorizeCC | PAR | $51,114.50 | 17 |
| 7145 | 821 E. Jess Hinton Road | 12/1/2021 | 11/19/2021 | $375.00 | $375.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $51,112.86 | 19 |
| 7145 | 821 E. Jess Hinton Road | 12/1/2021 | 12/3/2021 | $375.36 | $29.64 | $137.54 | $0.00 | $208.18 | TBT-AuthorizeCC | PAR | $50,975.32 | 20 |
| 7145 | 821 E. Jess Hinton Road | 1/1/2022 | 12/17/2021 | $376.00 | $376.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $50,974.68 | 22 |
| 7145 | 821 E. Jess Hinton Road | 1/1/2022 | 12/31/2021 | $374.36 | $27.55 | $138.63 | $0.00 | $208.18 | TBT-AuthorizeCC | PAR | $50,836.05 | 23 |
| 7145 | 821 E. Jess Hinton Road | 2/1/2022 | 1/14/2022 | $376.00 | $376.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $50,834.41 | 26 |
| 7145 | 821 E. Jess Hinton Road | 2/1/2022 | 1/28/2022 | $374.36 | $26.44 | $139.74 | $0.00 | $208.18 | TBT-AuthorizeCC | PAR | $50,694.67 | 29 |
| 7145 | 821 E. Jess Hinton Road | 3/1/2022 | 2/11/2022 | $376.00 | $376.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $50,693.03 | 31 |
| 7145 | 821 E. Jess Hinton Road | 3/1/2022 | 2/25/2022 | $374.36 | $25.32 | $140.86 | $0.00 | $208.18 | TBT-AuthorizeCC | PAR | $50,552.17 | 32 |
| 7145 | 821 E. Jess Hinton Road | 4/1/2022 | 3/17/2022 | $365.00 | $365.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $50,550.53 | 34 |
| 7145 | 821 E. Jess Hinton Road | 4/1/2022 | 4/8/2022 | $358.34 | $35.19 | $141.99 | $0.00 | $181.16 | TBT-AuthorizeCC | PAR | $50,408.54 | 35 |
| 7145 | 821 E. Jess Hinton Road | 5/1/2022 | 4/23/2022 | $378.00 | $378.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $50,406.88 | 38 |
| 7145 | 821 E. Jess Hinton Road | 5/1/2022 | 5/6/2022 | $345.34 | $21.05 | $143.13 | $0.00 | $181.16 | TBT-AuthorizeCC | PAR | $50,263.75 | 39 |
| 7145 | 821 E. Jess Hinton Road | 6/1/2022 | 5/6/2022 | $32.66 | $32.66 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $50,263.75 | 40 |
| 7145 | 821 E. Jess Hinton Road | 6/1/2022 | 5/21/2022 | $378.00 | $365.26 | $0.00 | $0.00 | $12.74 | TBT-AuthorizeCC | PAR | $50,263.75 | 41 |
| 7145 | 821 E. Jess Hinton Road | 6/1/2022 | 6/3/2022 | $344.17 | $0.00 | $144.26 | $0.00 | $199.91 | TBT-AuthorizeCC | PAR | $50,119.49 | 42 |
| 7145 | 821 E. Jess Hinton Road | 7/1/2022 | 6/17/2022 | $378.00 | $378.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorEChec | PAR | $50,085.66 | 44 |
| 7145 | 821 E. Jess Hinton Road | 7/1/2022 | 7/1/2022 | $376.83 | $18.51 | $145.67 | $0.00 | $212.65 | TBT-AuthorizeCC | PAR | $49,939.99 | 45 |
| 7145 | 821 E. Jess Hinton Road | 8/1/2022 | 7/15/2022 | $378.00 | $378.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeC | PAR | $49,938.82 | 47 |
| 7145 | 821 E. Jess Hinton Road | 8/1/2022 | 7/29/2022 | $376.83 | $17.35 | $146.83 | $0.00 | $212.65 | TBT-AuthorizeCC | PAR | $49,791.99 | 48 |
| 7145 | 821 E. Jess Hinton Road | 9/1/2022 | 8/12/2022 | $378.00 | $378.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,790.82 | 50 |
| 7145 | 821 E. Jess Hinton Road | 9/1/2022 | 8/26/2022 | $376.83 | $16.18 | $148.00 | $0.00 | $212.65 | TBT-AuthorizeCC | PAR | $49,642.82 | 51 |
| 7145 | 821 E. Jess Hinton Road | 10/1/2022 | 8/26/2022 | $1.17 | $1.17 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,642.82 | 52 |
| 7145 | 821 E. Jess Hinton Road | 10/1/2022 | 9/9/2022 | $378.00 | $378.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,642.82 | 53 |
| 7145 | 821 E. Jess Hinton Road | 10/1/2022 | 9/23/2022 | $375.66 | $13.84 | $149.17 | $0.00 | $212.65 | TBT-AuthorizeCC | PAR | $49,493.65 | 54 |
| 7145 | 821 E. Jess Hinton Road | 11/1/2022 | 10/7/2022 | $378.00 | $378.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,491.31 | 56 |
| 7145 | 821 E. Jess Hinton Road | 11/1/2022 | 10/21/2022 | $376.83 | $13.81 | $150.37 | $0.00 | $212.65 | TBT-AuthorizeCC | PAR | $49,340.94 | 57 |
| 7145 | 821 E. Jess Hinton Road | 12/1/2022 | 11/18/2022 | $378.00 | $378.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,339.77 | 59 |
| 7145 | 821 E. Jess Hinton Road | 12/1/2022 | 12/2/2022 | $376.83 | $12.61 | $151.57 | $0.00 | $212.65 | TBT-AuthorizeCC | PAR | $49,188.20 | 60 |
| 7145 | 821 E. Jess Hinton Road | 1/1/2023 | 12/2/2022 | $1.17 | $1.17 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,188.20 | 61 |
| 7145 | 821 E. Jess Hinton Road | 1/1/2023 | 12/16/2022 | $378.00 | $378.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,188.20 | 62 |
| 7145 | 821 E. Jess Hinton Road | 1/1/2023 | 12/30/2022 | $375.66 | $10.24 | $152.77 | $0.00 | $212.65 | TBT-AuthorizeCC | PAR | $49,035.43 | 63 |
| 7145 | 821 E. Jess Hinton Road | 2/1/2023 | 12/30/2022 | $2.34 | $2.34 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,035.43 | 64 |
| 7145 | 821 E. Jess Hinton Road | 2/1/2023 | 1/13/2023 | $378.00 | $378.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $49,033.09 | 68 |
| 7145 | 821 E. Jess Hinton Road | 2/1/2023 | 1/27/2023 | $376.83 | $10.18 | $154.00 | $0.00 | $212.65 | TBT-AuthorizeCC | PAR | $48,879.09 | 71 |
| 7145 | 821 E. Jess Hinton Road | 3/1/2023 | 2/10/2023 | $378.00 | $378.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $48,877.92 | 73 |
| 7145 | 821 E. Jess Hinton Road | 3/1/2023 | 2/24/2023 | $376.83 | $8.95 | $155.23 | $0.00 | $212.65 | TBT-AuthorizeCC | PAR | $48,722.69 | 74 |
| 7145 | 821 E. Jess Hinton Road | 4/1/2023 | 3/10/2023 | $378.00 | $378.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $48,721.52 | 76 |
| 7145 | 821 E. Jess Hinton Road | 4/1/2023 | 3/24/2023 | $376.83 | $7.71 | $156.47 | $0.00 | $212.65 | TBT-AuthorizeCC | PAR | $48,565.05 | 77 |
| 7145 | 821 E. Jess Hinton Road | 5/1/2023 | 4/7/2023 | $378.00 | $378.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $48,563.88 | 80 |
| 7145 | 821 E. Jess Hinton Road | 5/1/2023 | 5/5/2023 | $341.90 | $6.46 | $157.72 | $0.00 | $177.72 | TBT-AuthorizeCC | PAR | $48,406.16 | 81 |
| 7145 | 821 E. Jess Hinton Road | 6/1/2023 | 5/19/2023 | $380.00 | $380.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $48,370.06 | 83 |
| 7145 | 821 E. Jess Hinton Road | 6/1/2023 | 6/2/2023 | $377.16 | $2.93 | $159.25 | $0.00 | $214.98 | TBT-AuthorizeCC | PAR | $48,210.81 | 84 |
| 7145 | 821 E. Jess Hinton Road | 7/1/2023 | 6/16/2023 | $380.00 | $380.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $48,207.97 | 86 |
| 7145 | 821 E. Jess Hinton Road | 7/1/2023 | 6/30/2023 | $377.16 | $1.65 | $160.53 | $0.00 | $214.98 | TBT-AuthorizeCC | PAR | $48,047.44 | 87 |
| 7145 | 821 E. Jess Hinton Road | 8/1/2023 | 7/14/2023 | $380.00 | $380.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $48,044.60 | 89 |
| 7145 | 821 E. Jess Hinton Road | 8/1/2023 | 7/28/2023 | $377.16 | $0.35 | $161.83 | $0.00 | $214.98 | TBT-AuthorizeCC | PAR | $47,882.77 | 90 |
| 7145 | 821 E. Jess Hinton Road | 9/1/2023 | 8/11/2023 | $380.00 | $379.05 | $0.00 | $0.00 | $0.95 | TBT-AuthorizeCC | PAR | $47,879.93 | 92 |
| 7145 | 821 E. Jess Hinton Road | 9/1/2023 | 8/25/2023 | $377.16 | $0.00 | $163.13 | $0.00 | $214.03 | TBT-AuthorizeCC | PAR | $47,716.80 | 93 |
| 7145 | 821 E. Jess Hinton Road | 10/1/2023 | 9/8/2023 | $380.00 | $377.74 | $0.00 | $0.00 | $2.26 | TBT-AuthorizeCC | PAR | $47,713.96 | 95 |
| 7145 | 821 E. Jess Hinton Road | 10/1/2023 | 9/22/2023 | $377.16 | $0.00 | $164.44 | $0.00 | $212.72 | TBT-AuthorizeCC | PAR | $47,549.52 | 96 |
| 7145 | 821 E. Jess Hinton Road | 11/1/2023 | 10/6/2023 | $380.00 | $376.41 | $0.00 | $0.00 | $3.59 | TBT-AuthorizeCC | PAR | $47,546.68 | 98 |
| 7145 | 821 E. Jess Hinton Road | 11/1/2023 | 10/20/2023 | $377.16 | $0.00 | $165.77 | $0.00 | $211.39 | TBT-AuthorizeCC | PAR | $47,380.91 | 99 |
| 7145 | 821 E. Jess Hinton Road | 12/1/2023 | 11/3/2023 | $380.00 | $375.08 | $0.00 | $0.00 | $4.92 | TBT-AuthorizeCC | PAR | $47,378.07 | 101 |
| 7145 | 821 E. Jess Hinton Road | 12/1/2023 | 12/1/2023 | $377.16 | $0.00 | $167.10 | $0.00 | $210.06 | TBT-AuthorizeCC | PAR | $47,210.97 | 102 |
| 7145 | 821 E. Jess Hinton Road | 1/1/2024 | 12/14/2023 | $380.00 | $373.73 | $0.00 | $0.00 | $6.27 | TBT-AuthorizeCC | PAR | $47,208.13 | 104 |
| 7145 | 821 E. Jess Hinton Road | 1/1/2024 | 12/29/2023 | $377.16 | $0.00 | $168.45 | $0.00 | $208.71 | TBT-AuthorizeCC | PAR | $47,039.68 | 105 |
| 7145 | 821 E. Jess Hinton Road | 2/1/2024 | 1/12/2024 | $380.00 | $372.37 | $0.00 | $0.00 | $7.63 | TBT-AuthorizeCC | PAR | $47,036.84 | 108 |
| 7145 | 821 E. Jess Hinton Road | 2/1/2024 | 1/26/2024 | $377.16 | $0.00 | $169.81 | $0.00 | $207.35 | TBT-AuthorizeCC | PAR | $46,867.03 | 111 |
| 7145 | 821 E. Jess Hinton Road | 3/1/2024 | 2/9/2024 | $380.00 | $371.01 | $0.00 | $0.00 | $8.99 | TBT-AuthorizeCC | PAR | $46,864.19 | 113 |
| 7145 | 821 E. Jess Hinton Road | 3/1/2024 | 2/23/2024 | $377.16 | $0.00 | $171.17 | $0.00 | $205.99 | TBT-AuthorizeCC | PAR | $46,693.02 | 114 |
| 7145 | 821 E. Jess Hinton Road | 4/1/2024 | 3/8/2024 | $380.00 | $369.63 | $0.00 | $0.00 | $10.37 | WF-AuthorizeCC | PAR | $46,690.18 | 116 |
| 7145 | 821 E. Jess Hinton Road | 4/1/2024 | 3/22/2024 | $377.16 | $0.00 | $172.55 | $0.00 | $204.61 | WF-AuthorizeCC | PAR | $46,517.63 | 117 |
| 7145 | 821 E. Jess Hinton Road | 5/1/2024 | 4/5/2024 | $380.00 | $368.24 | $0.00 | $0.00 | $11.76 | WF-AuthorizeCC | PAR | $46,514.79 | 119 |
| 7145 | 821 E. Jess Hinton Road | 5/1/2024 | 4/19/2024 | $377.16 | $0.00 | $173.94 | $0.00 | $203.22 | WF-AuthorizeCC | PAR | $46,340.85 | 120 |
| 7145 | 821 E. Jess Hinton Road | 6/1/2024 | 5/3/2024 | $380.00 | $366.84 | $0.00 | $0.00 | $13.16 | WF-AuthorizeCC | PAR | $46,338.01 | 122 |
| 7145 | 821 E. Jess Hinton Road | 6/1/2024 | 5/31/2024 | $371.60 | $0.00 | $175.34 | $0.00 | $196.26 | WF-AuthorizeCC | PAR | $46,162.67 | 124 |
| 7145 | 821 E. Jess Hinton Road | 7/1/2024 | 6/14/2024 | $380.00 | $365.39 | $0.00 | $0.00 | $14.61 | WF-AuthorizeCC | PAR | $46,154.27 | 126 |
| 7145 | 821 E. Jess Hinton Road | 7/1/2024 | 6/28/2024 | $371.60 | $0.00 | $176.79 | $0.00 | $194.81 | Payments | PAR | $45,977.48 | 127 |
| 7145 | 821 E. Jess Hinton Road | 8/1/2024 | 6/28/2024 | $156.41 | $156.41 | $0.00 | $0.00 | $0.00 | Payments | PAR | $45,977.48 | 128 |
| 7145 | 821 E. Jess Hinton Road | 8/1/2024 | 6/28/2024 | $380.00 | $207.58 | $0.00 | $0.00 | $172.42 | WF-AuthorizeCC | PAR | $45,977.48 | 130 |
| 7145 | 821 E. Jess Hinton Road | 8/1/2024 | 7/12/2024 | $120.00 | $0.00 | $83.00 | $0.00 | $37.00 | WF-AuthorizeCC | PAR | $45,894.48 | 131 |
| 7145 | 821 E. Jess Hinton Road | 8/1/2024 | 7/26/2024 | $95.19 | $0.00 | $95.19 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $45,799.29 | 132 |
| 7145 | 821 E. Jess Hinton Road | 9/1/2024 | 8/9/2024 | $380.00 | $362.38 | $0.00 | $0.00 | $17.62 | WF-AuthorizeCC | PAR | $45,774.48 | 134 |
| 7145 | 821 E. Jess Hinton Road | 9/1/2024 | 8/23/2024 | $371.60 | $0.00 | $179.80 | $0.00 | $191.80 | WF-AuthorizeCC | PAR | $45,594.68 | 135 |
| 7145 | 821 E. Jess Hinton Road | 10/1/2024 | 9/6/2024 | $380.00 | $360.89 | $0.00 | $0.00 | $19.11 | WF-AuthorizeCC | PAR | $45,586.28 | 137 |
| 7145 | 821 E. Jess Hinton Road | 10/1/2024 | 9/20/2024 | $371.60 | $0.00 | $181.29 | $0.00 | $190.31 | WF-AuthorizeCC | PAR | $45,404.99 | 138 |
| 7145 | 821 E. Jess Hinton Road | 11/1/2024 | 10/4/2024 | $380.00 | $359.39 | $0.00 | $0.00 | $20.61 | WF-AuthorizeCC | PAR | $45,396.59 | 140 |
| 7145 | 821 E. Jess Hinton Road | 11/1/2024 | 10/18/2024 | $371.60 | $0.00 | $182.79 | $0.00 | $188.81 | WF-AuthorizeCC | PAR | $45,213.80 | 141 |
| 7145 | 821 E. Jess Hinton Road | 12/1/2024 | 11/15/2024 | $380.00 | $357.88 | $0.00 | $0.00 | $22.12 | WF-AuthorizeCC | PAR | $45,205.40 | 143 |
| 7145 | 821 E. Jess Hinton Road | 12/1/2024 | 11/28/2024 | $371.60 | $0.00 | $184.30 | $0.00 | $187.30 | WF-AuthorizeCC | PAR | $45,021.10 | 144 |
| 7145 | 821 E. Jess Hinton Road | 1/1/2025 | 12/13/2024 | $380.00 | $356.35 | $0.00 | $0.00 | $23.65 | WF-AuthorizeCC | PAR | $45,012.70 | 146 |
| 7145 | 821 E. Jess Hinton Road | 1/1/2025 | 12/27/2024 | $371.60 | $0.00 | $185.83 | $0.00 | $185.77 | WF-AuthorizeCC | PAR | $44,826.87 | 149 |
| 7145 | 821 E. Jess Hinton Road | 2/1/2025 | 1/10/2025 | $380.00 | $354.81 | $0.00 | $0.00 | $25.19 | WF-AuthorizeCC | PAR | $44,818.47 | 152 |
| 7145 | 821 E. Jess Hinton Road | 2/1/2025 | 1/24/2025 | $371.60 | $0.00 | $187.37 | $0.00 | $184.23 | WF-AuthorizeCC | PAR | $44,631.10 | 153 |
| 7145 | 821 E. Jess Hinton Road | 3/1/2025 | 2/7/2025 | $380.00 | $353.26 | $0.00 | $0.00 | $26.74 | Forebearance | PAR | $44,622.70 | 155 |
| 7145 | 821 E. Jess Hinton Road | 3/1/2025 | 2/21/2025 | $371.60 | $0.00 | $188.92 | $0.00 | $182.68 | WF-AuthorizeCC | PAR | $44,433.78 | 156 |
| 7145 | 821 E. Jess Hinton Road | 4/1/2025 | 3/7/2025 | $380.00 | $351.70 | $0.00 | $0.00 | $28.30 | WF-AuthorizeCC | PAR | $44,425.38 | 162 |
| 7145 | 821 E. Jess Hinton Road | 4/1/2025 | 4/4/2025 | $371.60 | $0.00 | $190.48 | $0.00 | $181.12 | WF-AuthorizeCC | PAR | $44,234.90 | 163 |
| 7145 | 821 E. Jess Hinton Road | 5/1/2025 | 4/18/2025 | $380.00 | $350.13 | $0.00 | $0.00 | $29.87 | WF-AuthorizeCC | PAR | $44,226.50 | 165 |
| 7145 | 821 E. Jess Hinton Road | 5/1/2025 | 5/2/2025 | $371.60 | $0.00 | $192.05 | $0.00 | $179.55 | WF-AuthorizeCC | PAR | $44,034.45 | 166 |
| 7145 | 821 E. Jess Hinton Road | 6/1/2025 | 5/16/2025 | $402.00 | $348.54 | $0.00 | $0.00 | $53.46 | WF-AuthorizeCC | PAR | $44,026.05 | 168 |