| Loan ID | Loan Name | Due Date | Paid Date | Payment | Interest | Principal | Late Fee | Escrow | Transaction Type |
Transaction Description |
Ending Balance | History ID |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7355 | 6405 Glen Oaks Road | 3/1/2024 | 2/22/2024 | $1,316.29 | $1,045.06 | $59.07 | $0.00 | $212.16 | TBT-AuthorizeCC | REG | $127,906.93 | 5 |
| 7355 | 6405 Glen Oaks Road | 4/1/2024 | 4/4/2024 | $1,316.29 | $1,044.57 | $59.56 | $0.00 | $212.16 | WF-AuthorizeCC | REG | $127,847.37 | 7 |
| 7355 | 6405 Glen Oaks Road | 5/1/2024 | 5/2/2024 | $1,316.29 | $1,044.09 | $60.04 | $0.00 | $212.16 | WF-AuthorizeCC | REG | $127,787.33 | 11 |
| 7355 | 6405 Glen Oaks Road | 6/1/2024 | 5/30/2024 | $700.00 | $700.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $127,787.33 | 12 |
| 7355 | 6405 Glen Oaks Road | 6/1/2024 | 6/13/2024 | $616.29 | $343.60 | $60.53 | $0.00 | $212.16 | WF-AuthorizeCC | PAR | $127,726.80 | 13 |
| 7355 | 6405 Glen Oaks Road | 7/1/2024 | 7/3/2024 | $1,316.29 | $1,042.87 | $61.26 | $0.00 | $212.16 | WF-AuthorizeCC | REG | $127,637.04 | 16 |
| 7355 | 6405 Glen Oaks Road | 8/1/2024 | 8/1/2024 | $1,000.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $127,637.04 | 17 |
| 7355 | 6405 Glen Oaks Road | 8/1/2024 | 8/8/2024 | $316.29 | $42.37 | $61.76 | $212.16 | $0.00 | WF-AuthorizeCC | PAR | $127,575.28 | 18 |
| 7355 | 6405 Glen Oaks Road | 9/1/2024 | 9/5/2024 | $1,000.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $127,575.28 | 19 |
| 7355 | 6405 Glen Oaks Road | 8/1/2024 | 8/8/2024 | $316.29 | $41.86 | $62.27 | $0.00 | $212.16 | WF-AuthorizeCC | PAR | $127,574.77 | 21 |
| 7355 | 6405 Glen Oaks Road | 8/1/2024 | 8/8/2024 | $316.29 | $42.37 | $61.76 | $0.00 | $212.16 | WF-AuthorizeCC | PAR | $127,575.28 | 24 |
| 7355 | 6405 Glen Oaks Road | 9/1/2024 | 9/5/2024 | $1,000.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $127,575.28 | 26 |
| 7355 | 6405 Glen Oaks Road | 9/1/2024 | 9/12/2024 | $316.29 | $41.86 | $62.27 | $0.00 | $212.16 | WF-AuthorizeCC | PAR | $127,513.01 | 27 |
| 7355 | 6405 Glen Oaks Road | 10/1/2024 | 10/5/2024 | $700.00 | $700.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $127,513.01 | 30 |
| 7355 | 6405 Glen Oaks Road | 10/1/2024 | 10/11/2024 | $616.29 | $341.36 | $62.77 | $0.00 | $212.16 | WF-AuthorizeCC | PAR | $127,450.24 | 31 |
| 7355 | 6405 Glen Oaks Road | 11/1/2024 | 10/31/2024 | $600.00 | $600.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $127,450.24 | 33 |
| 7355 | 6405 Glen Oaks Road | 11/1/2024 | 11/7/2024 | $716.29 | $440.84 | $63.29 | $0.00 | $212.16 | WF-AuthorizeCC | PAR | $127,386.95 | 34 |
| 7355 | 6405 Glen Oaks Road | 12/1/2024 | 11/30/2024 | $700.00 | $700.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $127,374.74 | 37 |
| 7355 | 6405 Glen Oaks Road | 12/1/2024 | 12/5/2024 | $616.29 | $340.23 | $63.90 | $0.00 | $212.16 | WF-AuthorizeCC | PAR | $127,310.84 | 38 |
| 7355 | 6405 Glen Oaks Road | 1/1/2025 | 1/9/2025 | $350.00 | $350.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $127,277.13 | 43 |
| 7355 | 6405 Glen Oaks Road | 1/1/2025 | 1/3/2025 | $966.29 | $689.43 | $64.70 | $0.00 | $212.16 | WF-AuthorizeCC | PAR | $127,212.43 | 44 |
| 7355 | 6405 Glen Oaks Road | 2/1/2025 | 1/3/2025 | $33.71 | $33.71 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $127,212.43 | 45 |
| 7355 | 6405 Glen Oaks Road | 2/1/2025 | 1/31/2025 | $1,282.58 | $1,005.19 | $65.23 | $0.00 | $212.16 | WF-AuthorizeCC | PAR | $127,147.20 | 46 |
| 7355 | 6405 Glen Oaks Road | 3/1/2025 | 3/6/2025 | $1,431.07 | $1,038.09 | $66.04 | $0.00 | $326.94 | WF-AuthorizeCC | REG | $127,047.45 | 49 |
| 7355 | 6405 Glen Oaks Road | 4/1/2025 | 4/3/2025 | $1,431.07 | $1,037.55 | $66.58 | $0.00 | $326.94 | WF-AuthorizeCC | REG | $126,980.87 | 50 |
| 7355 | 6405 Glen Oaks Road | 5/1/2025 | 5/5/2025 | $1,371.06 | $1,037.01 | $67.12 | $0.00 | $266.93 | WF-AuthorizeCC | REG | $126,913.75 | 51 |