| Loan ID | Loan Name | Due Date | Paid Date | Payment | Interest | Principal | Late Fee | Escrow | Transaction Type |
Transaction Description |
Ending Balance | History ID |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7341 | 135 Summit Ridge | 11/1/2023 | 10/13/2023 | $691.00 | $691.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $130,009.00 | 7 |
| 7341 | 135 Summit Ridge | 11/1/2023 | 10/31/2023 | $690.93 | $489.92 | $47.37 | $0.00 | $153.64 | TBT-AuthorizeCC | PAR | $129,961.63 | 8 |
| 7341 | 135 Summit Ridge | 12/1/2023 | 11/15/2023 | $600.00 | $600.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $129,961.56 | 10 |
| 7341 | 135 Summit Ridge | 12/1/2023 | 11/30/2023 | $781.93 | $580.48 | $47.81 | $0.00 | $153.64 | TBT-AuthorizeCC | PAR | $129,913.75 | 11 |
| 7341 | 135 Summit Ridge | 1/1/2024 | 12/15/2023 | $691.00 | $691.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $129,903.68 | 13 |
| 7341 | 135 Summit Ridge | 1/1/2024 | 12/29/2023 | $690.93 | $488.96 | $48.33 | $0.00 | $153.64 | TBT-AuthorizeCC | PAR | $129,855.35 | 14 |
| 7341 | 135 Summit Ridge | 2/1/2024 | 1/12/2024 | $691.00 | $691.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $129,855.28 | 17 |
| 7341 | 135 Summit Ridge | 2/1/2024 | 1/31/2024 | $690.93 | $488.52 | $48.77 | $0.00 | $153.64 | TBT-AuthorizeCC | PAR | $129,806.51 | 20 |
| 7341 | 135 Summit Ridge | 3/1/2024 | 2/15/2024 | $692.00 | $692.00 | $0.00 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $129,805.44 | 22 |
| 7341 | 135 Summit Ridge | 3/1/2024 | 2/29/2024 | $689.93 | $487.07 | $49.22 | $0.00 | $153.64 | WF-AuthorizeCC | PAR | $129,756.22 | 23 |
| 7341 | 135 Summit Ridge | 4/1/2024 | 3/15/2024 | $692.00 | $692.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $129,754.15 | 25 |
| 7341 | 135 Summit Ridge | 4/1/2024 | 3/29/2024 | $689.93 | $486.60 | $49.69 | $0.00 | $153.64 | WF-AuthorizeCC | PAR | $129,704.46 | 26 |
| 7341 | 135 Summit Ridge | 5/1/2024 | 4/15/2024 | $692.00 | $692.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $129,702.39 | 28 |
| 7341 | 135 Summit Ridge | 5/1/2024 | 4/30/2024 | $689.93 | $486.13 | $50.16 | $0.00 | $153.64 | WF-AuthorizeCC | PAR | $129,652.23 | 29 |
| 7341 | 135 Summit Ridge | 6/1/2024 | 5/15/2024 | $696.00 | $696.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $129,646.16 | 31 |
| 7341 | 135 Summit Ridge | 6/1/2024 | 5/31/2024 | $685.93 | $481.62 | $50.67 | $0.00 | $153.64 | WF-AuthorizeCC | PAR | $129,595.49 | 32 |
| 7341 | 135 Summit Ridge | 7/1/2024 | 6/14/2024 | $696.00 | $696.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $129,586.42 | 34 |
| 7341 | 135 Summit Ridge | 7/1/2024 | 6/28/2024 | $685.93 | $481.08 | $51.21 | $0.00 | $153.64 | WF-AuthorizeCC | PAR | $129,535.21 | 35 |
| 7341 | 135 Summit Ridge | 8/1/2024 | 7/13/2024 | $696.00 | $696.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $129,525.14 | 37 |
| 7341 | 135 Summit Ridge | 8/1/2024 | 7/31/2024 | $685.93 | $480.52 | $51.77 | $0.00 | $153.64 | WF-AuthorizeCC | PAR | $129,473.37 | 38 |
| 7341 | 135 Summit Ridge | 9/1/2024 | 8/15/2024 | $696.00 | $696.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $129,463.30 | 40 |
| 7341 | 135 Summit Ridge | 9/1/2024 | 8/30/2024 | $685.93 | $479.96 | $52.33 | $0.00 | $153.64 | WF-AuthorizeCC | PAR | $129,410.97 | 41 |
| 7341 | 135 Summit Ridge | 10/1/2024 | 9/25/2024 | $696.00 | $696.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $129,400.90 | 44 |
| 7341 | 135 Summit Ridge | 10/1/2024 | 9/28/2024 | $685.93 | $479.39 | $52.90 | $0.00 | $153.64 | WF-AuthorizeCC | PAR | $129,348.00 | 45 |
| 7341 | 135 Summit Ridge | 11/1/2024 | 10/31/2024 | $696.00 | $696.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $129,337.93 | 47 |
| 7341 | 135 Summit Ridge | 11/1/2024 | 11/16/2024 | $685.93 | $478.82 | $53.47 | $0.00 | $153.64 | WF-AuthorizeCC | PAR | $129,284.46 | 48 |
| 7341 | 135 Summit Ridge | 12/1/2024 | 11/30/2024 | $696.00 | $696.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $129,284.46 | 50 |
| 7341 | 135 Summit Ridge | 12/1/2024 | 12/13/2024 | $685.93 | $478.33 | $53.96 | $0.00 | $153.64 | WF-AuthorizeCC | PAR | $129,230.50 | 51 |
| 7341 | 135 Summit Ridge | 1/1/2025 | 1/14/2025 | $696.00 | $696.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $129,230.50 | 56 |
| 7341 | 135 Summit Ridge | 1/1/2025 | 1/24/2025 | $200.00 | $200.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $129,230.50 | 57 |
| 7341 | 135 Summit Ridge | 1/1/2025 | 1/30/2025 | $150.00 | $150.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $129,230.50 | 59 |
| 7341 | 135 Summit Ridge | 1/1/2025 | 1/30/2025 | $397.34 | $127.84 | $54.45 | $61.41 | $153.64 | WF-AuthorizeCC | PAR | $129,176.05 | 60 |
| 7341 | 135 Summit Ridge | 2/1/2025 | 1/30/2025 | $195.98 | $195.98 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $129,176.05 | 62 |
| 7341 | 135 Summit Ridge | 2/1/2025 | 2/13/2025 | $696.00 | $696.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $129,176.05 | 63 |
| 7341 | 135 Summit Ridge | 2/1/2025 | 2/25/2025 | $350.00 | $281.37 | $0.00 | $0.00 | $68.63 | WF-AuthorizeCC | PAR | $129,176.05 | 64 |
| 7341 | 135 Summit Ridge | 2/1/2025 | 3/1/2025 | $139.95 | $0.00 | $54.94 | $0.00 | $85.01 | WF-AuthorizeCC | PAR | $129,121.11 | 65 |
| 7341 | 135 Summit Ridge | 3/1/2025 | 3/1/2025 | $556.05 | $556.05 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $129,121.11 | 66 |
| 7341 | 135 Summit Ridge | 3/1/2025 | 3/3/2025 | $65.00 | $65.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $129,121.11 | 67 |
| 7341 | 135 Summit Ridge | 3/1/2025 | 3/3/2025 | $3.59 | $3.59 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $129,121.11 | 69 |
| 7341 | 135 Summit Ridge | 3/1/2025 | 3/13/2025 | $679.00 | $613.21 | $0.00 | $0.00 | $65.79 | WF-AuthorizeCC | PAR | $129,121.11 | 71 |
| 7341 | 135 Summit Ridge | 3/1/2025 | 3/30/2025 | $143.29 | $0.00 | $55.44 | $0.00 | $87.85 | WF-AuthorizeCC | PAR | $129,065.67 | 72 |
| 7341 | 135 Summit Ridge | 4/1/2025 | 3/30/2025 | $495.30 | $495.30 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $129,065.67 | 73 |
| 7341 | 135 Summit Ridge | 4/1/2025 | 4/15/2025 | $700.00 | $677.05 | $0.00 | $0.00 | $22.95 | WF-AuthorizeCC | PAR | $129,065.67 | 75 |
| 7341 | 135 Summit Ridge | 4/1/2025 | 5/1/2025 | $186.63 | $0.00 | $55.94 | $0.00 | $130.69 | WF-AuthorizeCC | PAR | $129,009.73 | 76 |
| 7341 | 135 Summit Ridge | 5/1/2025 | 5/1/2025 | $513.37 | $513.37 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $129,009.73 | 77 |
| 7341 | 135 Summit Ridge | 5/1/2025 | 5/15/2025 | $700.00 | $658.47 | $0.00 | $0.00 | $41.53 | WF-AuthorizeCC | PAR | $129,009.73 | 78 |