| Loan ID | Loan Name | Due Date | Paid Date | Payment | Interest | Principal | Late Fee | Escrow | Transaction Type |
Transaction Description |
Ending Balance | History ID |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7357 | 903 Osage Street | 4/1/2024 | 4/2/2024 | $750.61 | $604.37 | $24.25 | $0.00 | $121.99 | WF-AuthorizeCC | REG | $66,511.75 | 6 |
| 7357 | 903 Osage Street | 5/1/2024 | 5/1/2024 | $750.61 | $604.15 | $24.47 | $0.00 | $121.99 | WF-AuthorizeCC | REG | $66,487.28 | 7 |
| 7357 | 903 Osage Street | 6/1/2024 | 6/17/2024 | $600.00 | $600.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $66,487.28 | 8 |
| 7357 | 903 Osage Street | 6/1/2024 | 7/3/2024 | $182.04 | $3.93 | $24.69 | $31.43 | $121.99 | WF-AuthorizeCC | PAR | $66,462.59 | 9 |
| 7357 | 903 Osage Street | 7/1/2024 | 7/3/2024 | $517.96 | $517.96 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $66,462.59 | 10 |
| 7357 | 903 Osage Street | 7/1/2024 | 7/16/2024 | $232.65 | $85.74 | $24.92 | $0.00 | $121.99 | WF-AuthorizeCC | PAR | $66,437.67 | 11 |
| 7357 | 903 Osage Street | 8/1/2024 | 8/16/2024 | $782.04 | $601.37 | $27.25 | $31.43 | $121.99 | WF-AuthorizeCC | REG | $66,178.99 | 14 |
| 7357 | 903 Osage Street | 9/1/2024 | 10/1/2024 | $782.04 | $600.21 | $28.41 | $31.43 | $121.99 | WF-AuthorizeCC | REG | $66,050.19 | 16 |
| 7357 | 903 Osage Street | 10/1/2024 | 11/7/2024 | $782.04 | $599.96 | $28.66 | $31.43 | $121.99 | WF-AuthorizeCC | REG | $66,021.53 | 17 |
| 7357 | 903 Osage Street | 11/1/2024 | 11/7/2024 | $17.96 | $17.96 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $66,021.53 | 18 |
| 7357 | 903 Osage Street | 11/1/2024 | 12/3/2024 | $700.00 | $581.74 | $0.00 | $0.00 | $118.26 | WF-AuthorizeCC | PAR | $66,021.53 | 19 |
| 7357 | 903 Osage Street | 11/1/2024 | 1/16/2025 | $32.65 | $0.00 | $28.92 | $0.00 | $3.73 | WF-AuthorizeCC | PAR | $65,992.61 | 22 |
| 7357 | 903 Osage Street | 12/1/2024 | 1/16/2025 | $667.35 | $599.43 | $0.00 | $0.00 | $67.92 | WF-AuthorizeCC | PAR | $65,992.61 | 23 |
| 7357 | 903 Osage Street | 12/1/2024 | 1/31/2025 | $114.69 | $0.00 | $29.19 | $31.43 | $54.07 | WF-AuthorizeCC | PAR | $65,963.42 | 24 |
| 7357 | 903 Osage Street | 1/1/2025 | 1/31/2025 | $782.04 | $599.17 | $29.45 | $31.43 | $121.99 | WF-AuthorizeCC | REG | $65,933.97 | 25 |
| 7357 | 903 Osage Street | 2/1/2025 | 2/18/2025 | $750.00 | $596.51 | $31.50 | $0.00 | $121.99 | WF-AuthorizeCC | PAR | $65,639.61 | 28 |
| 7357 | 903 Osage Street | 2/1/2025 | 5/1/2025 | $32.04 | $0.00 | $0.61 | $31.43 | $0.00 | WF-AuthorizeCC | PAR | $65,639.00 | 29 |
| 7357 | 903 Osage Street | 3/1/2025 | 5/1/2025 | $367.96 | $367.96 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $65,639.00 | 30 |