| Loan ID | Loan Name | Due Date | Paid Date | Payment | Interest | Principal | Late Fee | Escrow | Transaction Type |
Transaction Description |
Ending Balance | History ID |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 11/1/2023 | 11/1/2023 | $1,210.42 | $871.62 | $34.97 | $0.00 | $303.83 | TBT-AuthorizeCC | REG | $95,923.03 | 6 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 12/1/2023 | 12/1/2023 | $1,210.42 | $871.30 | $35.29 | $0.00 | $303.83 | TBT-AuthorizeCC | REG | $95,887.74 | 7 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 1/1/2024 | 1/2/2024 | $1,210.42 | $870.98 | $35.61 | $0.00 | $303.83 | TBT-AuthorizeCC | REG | $95,852.13 | 9 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 2/1/2024 | 2/1/2024 | $1,210.42 | $870.66 | $35.93 | $0.00 | $303.83 | TBT-AuthorizeCC | REG | $95,816.20 | 12 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 3/1/2024 | 3/13/2024 | $600.00 | $600.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $95,816.20 | 13 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 3/1/2024 | 3/28/2024 | $200.00 | $200.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $95,816.20 | 14 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 3/1/2024 | 4/16/2024 | $150.00 | $70.33 | $0.00 | $0.00 | $79.67 | WF-AuthorizeCC | PAR | $95,816.20 | 15 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 3/1/2024 | 5/8/2024 | $305.75 | $0.00 | $36.26 | $45.33 | $224.16 | WF-AuthorizeCC | PAR | $95,779.94 | 16 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 4/1/2024 | 5/8/2024 | $94.25 | $94.25 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $95,779.94 | 17 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 4/1/2024 | 6/5/2024 | $100.00 | $100.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $95,779.94 | 18 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 4/1/2024 | 7/6/2024 | $200.00 | $200.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $95,779.94 | 19 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 4/1/2024 | 7/23/2024 | $200.00 | $200.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $95,779.94 | 21 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 4/1/2024 | 8/9/2024 | $661.50 | $275.75 | $36.59 | $45.33 | $303.83 | WF-AuthorizeCC | PAR | $95,743.35 | 22 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 5/1/2024 | 8/9/2024 | $534.50 | $534.50 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $95,743.35 | 24 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 5/1/2024 | 9/9/2024 | $721.25 | $335.17 | $36.92 | $45.33 | $303.83 | WF-AuthorizeCC | PAR | $95,706.43 | 25 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 6/1/2024 | 9/9/2024 | $128.75 | $128.75 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $95,706.43 | 26 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 6/1/2024 | 9/11/2024 | $402.00 | $402.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $95,706.43 | 27 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 6/1/2024 | 9/13/2024 | $200.00 | $200.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $95,706.43 | 28 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 6/1/2024 | 9/25/2024 | $100.00 | $100.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $95,706.43 | 29 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 6/1/2024 | 9/25/2024 | $142.50 | $38.58 | $0.00 | $0.00 | $103.92 | Payments | PAR | $95,706.43 | 30 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 6/1/2024 | 10/8/2024 | $150.00 | $0.00 | $0.00 | $0.00 | $150.00 | Payments | PAR | $95,706.43 | 31 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 6/1/2024 | 10/11/2024 | $87.17 | $0.00 | $37.26 | $0.00 | $49.91 | WF-AuthorizeCC | PAR | $95,669.17 | 32 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 7/1/2024 | 10/11/2024 | $412.83 | $412.83 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $95,669.17 | 34 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 7/1/2024 | 10/18/2024 | $400.00 | $400.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $95,669.17 | 35 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 7/1/2024 | 10/25/2024 | $397.59 | $56.16 | $37.60 | $0.00 | $303.83 | WF-AuthorizeCC | PAR | $95,631.57 | 36 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 8/1/2024 | 10/25/2024 | $52.41 | $52.41 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $95,631.57 | 38 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 8/1/2024 | 11/8/2024 | $300.00 | $300.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $95,631.57 | 39 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 8/1/2024 | 11/15/2024 | $450.00 | $450.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $95,631.57 | 40 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 8/1/2024 | 11/22/2024 | $400.00 | $66.24 | $23.39 | $0.00 | $310.37 | WF-AuthorizeCC | PAR | $95,608.18 | 41 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 8/1/2024 | 12/2/2024 | $59.88 | $0.00 | $14.55 | $45.33 | $0.00 | WF-AuthorizeCC | PAR | $95,593.63 | 42 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 9/1/2024 | 12/2/2024 | $240.12 | $240.12 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $95,593.63 | 43 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 9/1/2024 | 12/16/2024 | $400.00 | $400.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $95,593.63 | 44 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 9/1/2024 | 12/22/2024 | $400.00 | $228.19 | $0.00 | $0.00 | $171.81 | WF-AuthorizeCC | PAR | $95,593.63 | 47 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 9/1/2024 | 12/29/2024 | $222.17 | $0.00 | $38.28 | $45.33 | $138.56 | WF-AuthorizeCC | PAR | $95,555.35 | 50 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 10/1/2024 | 12/29/2024 | $177.83 | $177.83 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $95,555.35 | 51 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 10/1/2024 | 1/10/2025 | $400.00 | $400.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $95,555.35 | 53 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 10/1/2024 | 1/18/2025 | $500.00 | $290.13 | $0.00 | $0.00 | $209.87 | WF-AuthorizeCC | PAR | $95,555.35 | 60 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 10/1/2024 | 1/24/2025 | $184.46 | $0.00 | $38.63 | $45.33 | $100.50 | WF-AuthorizeCC | PAR | $95,516.72 | 61 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 11/1/2024 | 1/24/2025 | $315.54 | $315.54 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $95,516.72 | 62 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 11/1/2024 | 2/10/2025 | $445.00 | $445.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $95,516.72 | 63 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 11/1/2024 | 2/17/2025 | $250.00 | $107.07 | $0.00 | $0.00 | $142.93 | WF-AuthorizeCC | PAR | $95,516.72 | 64 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 11/1/2024 | 2/28/2025 | $438.08 | $0.00 | $38.98 | $45.33 | $353.77 | WF-AuthorizeCC | PAR | $95,477.74 | 65 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 12/1/2024 | 2/28/2025 | $11.92 | $11.92 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $95,477.74 | 66 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 12/1/2024 | 3/9/2025 | $450.00 | $450.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $95,477.74 | 67 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 12/1/2024 | 3/21/2025 | $525.00 | $405.34 | $0.00 | $0.00 | $119.66 | WF-AuthorizeCC | PAR | $95,477.74 | 70 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 12/1/2024 | 3/28/2025 | $450.00 | $0.00 | $39.33 | $33.63 | $377.04 | WF-AuthorizeCC | PAR | $95,438.41 | 71 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 1/1/2025 | 4/15/2025 | $230.00 | $230.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $95,438.41 | 73 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 1/1/2025 | 4/21/2025 | $550.00 | $550.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $95,438.41 | 74 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 1/1/2025 | 4/28/2025 | $450.00 | $86.90 | $0.00 | $0.00 | $363.10 | WF-AuthorizeCC | PAR | $95,438.41 | 75 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 1/1/2025 | 5/5/2025 | $218.62 | $0.00 | $39.69 | $45.33 | $133.60 | WF-AuthorizeCC | PAR | $95,398.72 | 77 |
| 7345 | 7156 Valley View Dr aka159 Lake Creek Dr | 2/1/2025 | 5/5/2025 | $81.38 | $81.38 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $95,398.72 | 78 |