| Loan ID | Loan Name | Due Date | Paid Date | Payment | Interest | Principal | Late Fee | Escrow | Transaction Type |
Transaction Description |
Ending Balance | History ID |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7358 | 2003 Columbus Street | 4/1/2024 | 4/4/2024 | $350.00 | $251.48 | $10.19 | $0.00 | $88.33 | BankofAmerica | PAR | $30,166.81 | 5 |
| 7358 | 2003 Columbus Street | 4/1/2024 | 5/16/2024 | $2.63 | $0.00 | $2.63 | $0.00 | $0.00 | BankofAmerica | PAR | $30,164.18 | 6 |
| 7358 | 2003 Columbus Street | 5/1/2024 | 5/16/2024 | $352.63 | $251.37 | $12.93 | $0.00 | $88.33 | BankofAmerica | REG | $30,151.25 | 7 |
| 7358 | 2003 Columbus Street | 6/1/2024 | 6/12/2024 | $352.97 | $251.26 | $13.04 | $0.34 | $88.33 | BankofAmerica | REG | $30,138.21 | 8 |
| 7358 | 2003 Columbus Street | 7/1/2024 | 7/15/2024 | $352.63 | $251.15 | $13.15 | $0.00 | $88.33 | BankofAmerica | REG | $30,125.06 | 9 |
| 7358 | 2003 Columbus Street | 8/1/2024 | 9/9/2024 | $101.00 | $101.00 | $0.00 | $0.00 | $0.00 | BankofAmerica | PAR | $30,125.06 | 10 |
| 7358 | 2003 Columbus Street | 8/1/2024 | 10/2/2024 | $264.85 | $150.04 | $13.26 | $13.22 | $88.33 | BankofAmerica | PAR | $30,111.80 | 11 |
| 7358 | 2003 Columbus Street | 9/1/2024 | 10/2/2024 | $107.98 | $107.98 | $0.00 | $0.00 | $0.00 | BankofAmerica | PAR | $30,111.80 | 12 |
| 7358 | 2003 Columbus Street | 9/1/2024 | 11/6/2024 | $257.87 | $142.95 | $13.37 | $13.22 | $88.33 | ArvestBank1 | PAR | $30,098.43 | 13 |
| 7358 | 2003 Columbus Street | 10/1/2024 | 11/6/2024 | $365.85 | $250.82 | $13.48 | $13.22 | $88.33 | ArvestBank1 | REG | $30,084.95 | 14 |
| 7358 | 2003 Columbus Street | 11/1/2024 | 11/17/2024 | $352.63 | $250.71 | $13.59 | $0.00 | $88.33 | BankofAmerica | REG | $30,071.36 | 16 |
| 7358 | 2003 Columbus Street | 12/1/2024 | 12/12/2024 | $32.34 | $32.34 | $0.00 | $0.00 | $0.00 | BankofAmerica | PAR | $30,071.36 | 17 |
| 7358 | 2003 Columbus Street | 12/1/2024 | 1/13/2025 | $320.29 | $218.25 | $13.71 | $0.00 | $88.33 | ArvestBank1 | PAR | $30,057.65 | 21 |
| 7358 | 2003 Columbus Street | 1/1/2025 | 2/5/2025 | $365.85 | $250.48 | $13.82 | $13.22 | $88.33 | ArvestBank1 | REG | $30,043.83 | 23 |
| 7358 | 2003 Columbus Street | 2/1/2025 | 2/28/2025 | $352.63 | $250.37 | $13.93 | $0.00 | $88.33 | BankofAmerica | REG | $30,029.90 | 24 |
| 7358 | 2003 Columbus Street | 3/1/2025 | 3/24/2025 | $365.85 | $250.25 | $14.05 | $13.22 | $88.33 | BankofAmerica | REG | $30,015.85 | 27 |
| 7358 | 2003 Columbus Street | 4/1/2025 | 4/29/2025 | $350.00 | $250.13 | $0.00 | $11.54 | $88.33 | BankofAmerica | PAR | $30,015.85 | 30 |