| Loan ID | Loan Name | Due Date | Paid Date | Payment | Interest | Principal | Late Fee | Escrow | Transaction Type |
Transaction Description |
Ending Balance | History ID |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7356 | 1004 Fremont Street | 4/1/2024 | 3/13/2024 | $638.57 | $548.63 | $29.13 | $0.00 | $60.81 | BankofAmerica | REG | $65,806.87 | 5 |
| 7356 | 1004 Fremont Street | 5/1/2024 | 5/3/2024 | $638.57 | $548.39 | $29.37 | $0.00 | $60.81 | BankofAmerica | REG | $65,777.07 | 7 |
| 7356 | 1004 Fremont Street | 6/1/2024 | 6/10/2024 | $638.57 | $548.14 | $29.62 | $0.00 | $60.81 | BankofAmerica | REG | $65,747.02 | 11 |
| 7356 | 1004 Fremont Street | 7/1/2024 | 7/10/2024 | $638.57 | $547.89 | $29.87 | $0.00 | $60.81 | BankofAmerica | REG | $65,716.72 | 13 |
| 7356 | 1004 Fremont Street | 8/1/2024 | 8/2/2024 | $638.57 | $547.64 | $30.12 | $0.00 | $60.81 | BankofAmerica | REG | $65,686.17 | 15 |
| 7356 | 1004 Fremont Street | 9/1/2024 | 8/31/2024 | $638.57 | $547.37 | $30.39 | $0.00 | $60.81 | BankofAmerica | REG | $65,654.35 | 17 |
| 7356 | 1004 Fremont Street | 10/1/2024 | 10/2/2024 | $638.57 | $547.11 | $30.65 | $0.00 | $60.81 | BankofAmerica | REG | $65,622.27 | 19 |
| 7356 | 1004 Fremont Street | 11/1/2024 | 11/7/2024 | $638.57 | $546.85 | $30.91 | $0.00 | $60.81 | BankofAmerica | REG | $65,590.93 | 21 |
| 7356 | 1004 Fremont Street | 12/1/2024 | 12/6/2024 | $638.57 | $546.58 | $31.18 | $0.00 | $60.81 | BankofAmerica | REG | $65,558.32 | 23 |
| 7356 | 1004 Fremont Street | 1/1/2025 | 1/3/2025 | $638.57 | $546.31 | $31.45 | $0.00 | $60.81 | BankofAmerica | REG | $65,525.44 | 27 |
| 7356 | 1004 Fremont Street | 2/1/2025 | 1/30/2025 | $638.57 | $546.04 | $31.72 | $0.00 | $60.81 | BankofAmerica | REG | $65,493.29 | 30 |
| 7356 | 1004 Fremont Street | 3/1/2025 | 3/13/2025 | $671.00 | $545.77 | $31.99 | $32.43 | $60.81 | BankofAmerica | REG | $65,459.87 | 32 |
| 7356 | 1004 Fremont Street | 3/1/2025 | 3/13/2025 | ($671.00) | ($545.77) | ($31.99) | ($32.43) | ($60.81) | BankofAmerica | REGR | $65,491.86 | 33 |
| 7356 | 1004 Fremont Street | 3/1/2025 | 3/13/2025 | $667.46 | $545.77 | $31.99 | $28.89 | $60.81 | BankofAmerica | REG | $65,459.87 | 34 |
| 7356 | 1004 Fremont Street | 4/1/2025 | 4/10/2025 | $638.57 | $545.47 | $32.29 | $0.00 | $60.81 | BankofAmerica | REG | $65,424.04 | 36 |
| 7356 | 1004 Fremont Street | 5/1/2025 | 5/7/2025 | $638.57 | $545.19 | $32.57 | $0.00 | $60.81 | BankofAmerica | REG | $65,390.04 | 38 |