| Loan ID | Loan Name | Due Date | Paid Date | Payment | Interest | Principal | Late Fee | Escrow | Transaction Type |
Transaction Description |
Ending Balance | History ID |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7348 | 505 N 7th Street | 1/1/2024 | 12/28/2023 | $315.00 | $199.15 | $47.90 | $0.00 | $67.95 | TBT-AuthorizeCC | PAR | $21,877.10 | 3 |
| 7348 | 505 N 7th Street | 1/1/2024 | 1/31/2024 | $0.77 | $0.00 | $0.77 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $21,876.33 | 5 |
| 7348 | 505 N 7th Street | 2/1/2024 | 1/31/2024 | $314.23 | $198.71 | $47.57 | $0.00 | $67.95 | TBT-AuthorizeCC | PAR | $21,828.76 | 6 |
| 7348 | 505 N 7th Street | 2/1/2024 | 3/4/2024 | $1.54 | $0.00 | $1.54 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $21,827.22 | 7 |
| 7348 | 505 N 7th Street | 3/1/2024 | 3/4/2024 | $318.46 | $198.26 | $49.56 | $2.69 | $67.95 | WF-AuthorizeCC | REG | $21,777.66 | 8 |
| 7348 | 505 N 7th Street | 4/1/2024 | 4/5/2024 | $320.00 | $197.81 | $50.01 | $4.23 | $67.95 | WF-AuthorizeCC | REG | $21,727.65 | 10 |
| 7348 | 505 N 7th Street | 5/1/2024 | 5/6/2024 | $320.00 | $197.36 | $50.46 | $4.23 | $67.95 | WF-AuthorizeCC | REG | $21,677.19 | 13 |
| 7348 | 505 N 7th Street | 6/1/2024 | 6/7/2024 | $315.77 | $196.90 | $50.92 | $0.00 | $67.95 | WF-AuthorizeCC | REG | $21,626.27 | 18 |
| 7348 | 505 N 7th Street | 7/1/2024 | 7/9/2024 | $315.77 | $196.41 | $51.41 | $0.00 | $67.95 | WF-AuthorizeCC | REG | $21,571.87 | 21 |
| 7348 | 505 N 7th Street | 8/1/2024 | 8/23/2024 | $320.00 | $195.91 | $51.91 | $4.23 | $67.95 | WF-AuthorizeCC | REG | $21,515.73 | 24 |
| 7348 | 505 N 7th Street | 9/1/2024 | 9/6/2024 | $318.00 | $195.43 | $52.39 | $2.23 | $67.95 | WF-AuthorizeCC | REG | $21,463.34 | 25 |
| 7348 | 505 N 7th Street | 10/1/2024 | 10/6/2024 | $320.00 | $194.96 | $52.86 | $4.23 | $67.95 | WF-AuthorizeCC | REG | $21,410.48 | 27 |
| 7348 | 505 N 7th Street | 11/1/2024 | 11/8/2024 | $315.77 | $194.48 | $53.34 | $0.00 | $67.95 | WF-AuthorizeCC | REG | $21,357.14 | 28 |
| 7348 | 505 N 7th Street | 12/1/2024 | 12/6/2024 | $315.77 | $193.97 | $53.85 | $0.00 | $67.95 | WF-AuthorizeCC | REG | $21,300.76 | 34 |
| 7348 | 505 N 7th Street | 1/1/2025 | 1/6/2025 | $315.77 | $193.44 | $54.38 | $0.00 | $67.95 | WF-AuthorizeCC | REG | $21,242.15 | 38 |