| Loan ID | Loan Name | Due Date | Paid Date | Payment | Interest | Principal | Late Fee | Escrow | Transaction Type |
Transaction Description |
Ending Balance | History ID |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7334 | 217 19th Street SEand1035 17th Street SE | 9/1/2023 | 11/2/2023 | $721.91 | $453.33 | $45.63 | $24.95 | $198.00 | TBT-AuthorizeCC | REG | $67,954.37 | 3 |
| 7334 | 217 19th Street SEand1035 17th Street SE | 10/1/2023 | 11/2/2023 | $721.91 | $453.03 | $45.93 | $24.95 | $198.00 | TBT-AuthorizeCC | REG | $67,908.44 | 4 |
| 7334 | 217 19th Street SEand1035 17th Street SE | 11/1/2023 | 11/2/2023 | $425.00 | $425.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $67,908.44 | 5 |
| 7334 | 217 19th Street SEand1035 17th Street SE | 11/1/2023 | 11/28/2023 | $696.96 | $452.72 | $46.24 | $0.00 | $198.00 | TBT-AuthorizeCC | REG | $67,862.20 | 9 |
| 7334 | 217 19th Street SEand1035 17th Street SE | 12/1/2023 | 1/16/2024 | $575.00 | $452.41 | $0.00 | $0.00 | $122.59 | TBT-AuthorizeCC | PAR | $67,862.20 | 15 |
| 7334 | 217 19th Street SEand1035 17th Street SE | 12/1/2023 | 1/17/2024 | $146.91 | $0.00 | $46.55 | $24.95 | $75.41 | TBT-AuthorizeCC | PAR | $67,815.65 | 16 |
| 7334 | 217 19th Street SEand1035 17th Street SE | 1/1/2024 | 1/17/2024 | $296.91 | $296.91 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $67,815.65 | 17 |
| 7334 | 217 19th Street SEand1035 17th Street SE | 1/1/2024 | 2/2/2024 | $400.05 | $155.19 | $46.86 | $0.00 | $198.00 | TBT-AuthorizeCC | PAR | $67,768.79 | 20 |
| 7334 | 217 19th Street SEand1035 17th Street SE | 2/1/2024 | 2/2/2024 | $696.96 | $451.79 | $47.17 | $0.00 | $198.00 | TBT-AuthorizeCC | REG | $67,721.62 | 22 |
| 7334 | 217 19th Street SEand1035 17th Street SE | 3/1/2024 | 2/21/2024 | $75.00 | $75.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $67,721.62 | 25 |
| 7334 | 217 19th Street SEand1035 17th Street SE | 3/1/2024 | 3/10/2024 | $621.96 | $376.48 | $47.48 | $0.00 | $198.00 | WF-AuthorizeCC | PAR | $67,674.14 | 26 |
| 7334 | 217 19th Street SEand1035 17th Street SE | 4/1/2024 | 4/16/2024 | $696.96 | $451.16 | $47.80 | $0.00 | $198.00 | WF-AuthorizeCC | REG | $67,626.34 | 27 |
| 7334 | 217 19th Street SEand1035 17th Street SE | 5/1/2024 | 5/10/2024 | $696.96 | $450.84 | $48.12 | $0.00 | $198.00 | WF-AuthorizeCC | REG | $67,578.22 | 28 |
| 7334 | 217 19th Street SEand1035 17th Street SE | 6/1/2024 | 6/17/2024 | $696.96 | $450.52 | $48.44 | $0.00 | $198.00 | WF-AuthorizeCC | REG | $67,529.78 | 30 |
| 7334 | 217 19th Street SEand1035 17th Street SE | 7/1/2024 | 7/16/2024 | $749.61 | $450.20 | $48.76 | $0.00 | $250.65 | WF-AuthorizeCC | REG | $67,481.02 | 31 |
| 7334 | 217 19th Street SEand1035 17th Street SE | 8/1/2024 | 8/23/2024 | $749.61 | $449.87 | $49.09 | $0.00 | $250.65 | WF-AuthorizeCC | REG | $67,431.93 | 32 |
| 7334 | 217 19th Street SEand1035 17th Street SE | 9/1/2024 | 9/25/2024 | $749.61 | $449.55 | $49.41 | $0.00 | $250.65 | WF-AuthorizeCC | REG | $67,382.52 | 33 |
| 7334 | 217 19th Street SEand1035 17th Street SE | 10/1/2024 | 11/5/2024 | $749.61 | $449.22 | $49.74 | $0.00 | $250.65 | WF-AuthorizeCC | REG | $67,332.78 | 34 |
| 7334 | 217 19th Street SEand1035 17th Street SE | 11/1/2024 | 12/16/2024 | $749.61 | $448.89 | $50.07 | $0.00 | $250.65 | WF-AuthorizeCC | REG | $67,282.71 | 39 |
| 7334 | 217 19th Street SEand1035 17th Street SE | 12/1/2024 | 12/16/2024 | $749.61 | $448.55 | $50.41 | $0.00 | $250.65 | WF-AuthorizeCC | REG | $67,232.30 | 40 |
| 7334 | 217 19th Street SEand1035 17th Street SE | 1/1/2025 | 1/28/2025 | $749.61 | $448.22 | $50.74 | $0.00 | $250.65 | WF-AuthorizeCC | REG | $67,181.56 | 46 |
| 7334 | 217 19th Street SEand1035 17th Street SE | 2/1/2025 | 3/10/2025 | $749.61 | $447.88 | $51.08 | $0.00 | $250.65 | WF-AuthorizeCC | REG | $67,130.48 | 53 |
| 7334 | 217 19th Street SEand1035 17th Street SE | 3/1/2025 | 3/10/2025 | $774.56 | $447.54 | $51.42 | $24.95 | $250.65 | WF-AuthorizeCC | REG | $67,079.06 | 55 |
| 7334 | 217 19th Street SEand1035 17th Street SE | 4/1/2025 | 3/10/2025 | $25.00 | $25.00 | $0.00 | $0.00 | $0.00 | R-Research | PAR | $67,079.06 | 56 |
| 7334 | 217 19th Street SEand1035 17th Street SE | 4/1/2025 | 3/10/2025 | $25.00 | $25.00 | $0.00 | $0.00 | $0.00 | R-Research | PAR | $67,079.06 | 57 |
| 7334 | 217 19th Street SEand1035 17th Street SE | 4/1/2025 | 4/25/2025 | $699.61 | $397.19 | $51.77 | $0.00 | $250.65 | WF-AuthorizeCC | PAR | $67,027.29 | 60 |