| Due Date | Statement Date | Paid Date | Total Amount Billed | Total Amount Due | Interest Billed | Interest Due | Interest This Month | Principal Billed | Principal Due | Miscellaneous Fees Due | Beginning Balance | Ending Balance | Ending Rate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4/1/2022 | 3/31/2022 | 4/18/2022 | $389.60 | $0.00 | $389.60 | $0.00 | $389.60 | $0.00 | $0.00 | $0.00 | $61,274.00 | $61,274.00 | 10.9 |
| 5/1/2022 | 4/30/2022 | 5/4/2022 | $556.57 | $0.00 | $556.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $61,274.00 | 10.9 |
| 6/1/2022 | 5/31/2022 | 6/6/2022 | $575.12 | $0.00 | $575.12 | $0.00 | $575.12 | $0.00 | $0.00 | $0.00 | $61,274.00 | $61,274.00 | 10.9 |
| 7/1/2022 | 6/30/2022 | 7/6/2022 | $556.57 | $0.00 | $556.57 | $0.00 | $556.57 | $0.00 | $0.00 | $0.00 | $61,274.00 | $61,274.00 | 10.9 |
| 8/1/2022 | 7/31/2022 | 8/10/2022 | $634.78 | $0.00 | $634.78 | $0.00 | $634.78 | $0.00 | $0.00 | $0.00 | $61,274.00 | $71,124.00 | 10.9 |
| 9/1/2022 | 8/31/2022 | 9/7/2022 | $667.58 | $0.00 | $667.58 | $0.00 | $667.58 | $0.00 | $0.00 | $0.00 | $71,124.00 | $71,124.00 | 10.9 |
| 10/1/2022 | 9/30/2022 | 10/10/2022 | $1,082.22 | $0.00 | $1,082.22 | $0.00 | $1,082.22 | $0.00 | $0.00 | $0.00 | $71,124.00 | $72,460.24 | 18 |
| 11/1/2022 | 10/31/2022 | 11/14/2022 | $1,123.13 | $0.00 | $1,123.13 | $0.00 | $1,123.13 | $0.00 | $0.00 | $0.00 | $72,460.24 | $72,460.24 | 18 |
| 12/1/2022 | 11/30/2022 | 12/20/2022 | $1,086.90 | $0.00 | $1,086.90 | $0.00 | $1,086.90 | $0.00 | $0.00 | $0.00 | $72,460.24 | $72,460.24 | 18 |
| 1/1/2023 | 12/31/2022 | 1/12/2023 | $1,134.47 | $0.00 | $1,134.47 | $0.00 | $1,134.47 | $0.00 | $0.00 | $0.00 | $72,460.24 | $73,446.48 | 18 |
| 2/1/2023 | 1/31/2023 | 2/13/2023 | $1,138.42 | $0.00 | $1,138.42 | $0.00 | $1,138.42 | $0.00 | $0.00 | $0.00 | $73,446.48 | $73,446.48 | 18 |
| 3/1/2023 | 2/28/2023 | 3/9/2023 | $1,028.25 | $0.00 | $1,028.25 | $0.00 | $1,028.25 | $0.00 | $0.00 | $0.00 | $73,446.48 | $73,446.48 | 18 |
| 4/1/2023 | 3/31/2023 | 4/19/2023 | $1,138.42 | $0.00 | $1,138.42 | $0.00 | $1,138.42 | $0.00 | $0.00 | $0.00 | $73,446.48 | $73,446.48 | 18 |
| 5/1/2023 | 4/30/2023 | 5/16/2023 | $1,101.70 | $0.00 | $1,101.70 | $0.00 | $1,101.70 | $0.00 | $0.00 | $0.00 | $73,446.48 | $73,446.48 | 18 |
| 6/1/2023 | 5/31/2023 | 6/8/2023 | $1,138.42 | $0.00 | $1,138.42 | $0.00 | $1,138.42 | $0.00 | $0.00 | $0.00 | $73,446.48 | $73,446.48 | 18 |
| 7/1/2023 | 6/30/2023 | 7/24/2023 | $1,110.14 | $0.00 | $1,110.14 | $0.00 | $1,110.14 | $0.00 | $0.00 | $0.00 | $73,446.48 | $74,180.94 | 18 |
| 8/1/2023 | 7/31/2023 | 8/16/2023 | $1,149.80 | $0.00 | $1,149.80 | $0.00 | $1,149.80 | $0.00 | $0.00 | $0.00 | $74,180.94 | $74,180.94 | 18 |
| 9/1/2023 | 8/31/2023 | 9/28/2023 | $1,149.80 | $0.00 | $1,149.80 | $0.00 | $1,149.80 | $0.00 | $0.00 | $0.00 | $74,180.94 | $74,180.94 | 18 |
| 10/1/2023 | 9/30/2023 | 10/24/2023 | $1,112.71 | $0.00 | $1,112.71 | $0.00 | $1,112.71 | $0.00 | $0.00 | $0.00 | $74,180.94 | $74,180.94 | 18 |
| 11/1/2023 | 10/31/2023 | 11/29/2023 | $1,149.80 | $0.00 | $1,149.80 | $0.00 | $1,149.80 | $0.00 | $0.00 | $0.00 | $74,180.94 | $74,180.94 | 18 |
| 12/1/2023 | 11/30/2023 | 12/27/2023 | $1,112.71 | $0.00 | $1,112.71 | $0.00 | $1,112.71 | $0.00 | $0.00 | $0.00 | $74,180.94 | $74,180.94 | 18 |
| 1/1/2024 | 12/31/2023 | 1/23/2024 | $1,158.70 | $0.00 | $1,158.70 | $0.00 | $1,158.70 | $0.00 | $0.00 | $0.00 | $74,180.94 | $74,922.75 | 18 |
| 2/1/2024 | 1/31/2024 | 3/11/2024 | $1,161.30 | $0.00 | $1,161.30 | $0.00 | $1,161.30 | $0.00 | $0.00 | $0.00 | $74,922.75 | $74,922.75 | 18 |
| 3/1/2024 | 2/29/2024 | 5/3/2024 | $1,282.13 | $0.00 | $1,282.13 | $0.00 | $1,282.13 | $0.00 | $0.00 | $0.00 | $88,422.75 | $88,422.75 | 18 |
| 4/1/2024 | 3/31/2024 | 5/3/2024 | $1,370.55 | $0.00 | $1,370.55 | $0.00 | $1,370.55 | $0.00 | $0.00 | $0.00 | $88,422.75 | $88,422.75 | 18 |
| 5/1/2024 | 4/30/2024 | 5/3/2024 | $1,326.34 | $0.00 | $1,326.34 | $0.00 | $1,326.34 | $0.00 | $0.00 | $0.00 | $88,422.75 | $88,422.75 | 18 |
| 6/1/2024 | 5/31/2024 | 7/15/2024 | $1,370.55 | $0.00 | $1,370.55 | $0.00 | $1,370.55 | $0.00 | $0.00 | $0.00 | $88,422.75 | $88,422.75 | 18 |
| 7/1/2024 | 6/30/2024 | 7/31/2024 | $1,326.34 | $0.00 | $1,326.34 | $0.00 | $1,326.34 | $0.00 | $0.00 | $0.00 | $88,422.75 | $88,422.75 | 18 |
| 8/1/2024 | 7/31/2024 | 9/13/2024 | $1,370.55 | $0.00 | $1,370.55 | $0.00 | $1,370.55 | $0.00 | $0.00 | $0.00 | $88,422.75 | $88,422.75 | 18 |
| 9/1/2024 | 8/31/2024 | 10/30/2024 | $1,370.55 | $0.00 | $1,370.55 | $0.00 | $1,370.55 | $0.00 | $0.00 | $0.00 | $88,422.75 | $88,422.75 | 18 |
| 10/1/2024 | 9/30/2024 | 10/30/2024 | $1,326.34 | $0.00 | $1,326.34 | $0.00 | $1,326.34 | $0.00 | $0.00 | $0.00 | $88,422.75 | $88,422.75 | 18 |
| 11/1/2024 | 10/31/2024 | 12/11/2024 | $1,391.89 | $0.00 | $1,391.89 | $0.00 | $1,391.89 | $0.00 | $0.00 | $0.00 | $89,799.40 | $89,799.40 | 18 |
| 12/1/2024 | 11/30/2024 | 12/31/2024 | $1,339.60 | $0.00 | $1,339.60 | $0.00 | $1,339.60 | $0.00 | $0.00 | $0.00 | $89,306.98 | $89,306.98 | 18 |
| 1/1/2025 | 12/31/2024 | 3/3/2025 | $1,384.26 | $0.00 | $1,384.26 | $0.00 | $1,384.26 | $0.00 | $0.00 | $0.00 | $89,306.98 | $89,306.98 | 18 |
| 2/1/2025 | 1/31/2025 | 3/3/2025 | $1,384.26 | $0.00 | $1,384.26 | $0.00 | $1,384.26 | $0.00 | $0.00 | $0.00 | $89,306.98 | $89,306.98 | 18 |
| 3/1/2025 | 2/28/2025 | 3/10/2025 | $1,250.30 | $0.00 | $1,250.30 | $0.00 | $1,250.30 | $0.00 | $0.00 | $0.00 | $89,306.98 | $89,306.98 | 18 |
| 4/1/2025 | 3/31/2025 | 4/9/2025 | $1,384.26 | $0.00 | $1,384.26 | $0.00 | $1,384.26 | $0.00 | $0.00 | $0.00 | $89,306.98 | $89,306.98 | 18 |
| 5/1/2025 | 4/30/2025 | 5/8/2025 | $1,339.60 | $0.00 | $1,339.60 | $0.00 | $1,339.60 | $0.00 | $0.00 | $0.00 | $89,306.98 | $89,306.98 | 18 |