| Loan ID | Loan Name | Due Date | Paid Date | Payment | Interest | Principal | Late Fee | Escrow | Transaction Type |
Transaction Description |
Ending Balance | History ID |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7362 | 156 Van Horn Dr | 5/1/2024 | 5/13/2024 | $189.32 | $171.21 | $9.09 | $9.02 | $0.00 | WellsFargo | REG | $20,535.91 | 3 |
| 7362 | 156 Van Horn Dr | 6/1/2024 | 6/6/2024 | $189.32 | $171.13 | $9.17 | $9.02 | $0.00 | WellsFargo | REG | $20,526.06 | 5 |
| 7362 | 156 Van Horn Dr | 6/1/2024 | 6/6/2024 | ($189.32) | ($171.13) | ($9.17) | ($9.02) | $0.00 | WellsFargo | REGR | $20,524.55 | 7 |
| 7362 | 156 Van Horn Dr | 6/1/2024 | 6/6/2024 | $180.30 | $171.04 | $9.26 | $0.00 | $0.00 | WellsFargo | REG | $20,515.29 | 8 |
| 7362 | 156 Van Horn Dr | 7/1/2024 | 8/8/2024 | $189.32 | $170.89 | $9.41 | $9.02 | $0.00 | BankofAmerica | REG | $20,496.86 | 10 |
| 7362 | 156 Van Horn Dr | 8/1/2024 | 9/5/2024 | $189.32 | $170.72 | $9.58 | $9.02 | $0.00 | Payments | PAR | $20,476.60 | 12 |
| 7362 | 156 Van Horn Dr | 8/1/2024 | 9/5/2024 | $189.32 | $170.72 | $9.58 | $9.02 | $0.00 | Payments | PAR | $20,476.60 | 14 |
| 7362 | 156 Van Horn Dr | 9/1/2024 | 9/5/2024 | $73.68 | $73.68 | $0.00 | $0.00 | $0.00 | Payments | PAR | $20,476.60 | 15 |
| 7362 | 156 Van Horn Dr | 9/1/2024 | 9/13/2024 | $106.62 | $96.96 | $9.66 | $0.00 | $0.00 | BankofAmerica | PAR | $20,466.94 | 16 |
| 7362 | 156 Van Horn Dr | 10/1/2024 | 10/3/2024 | $180.30 | $170.56 | $9.74 | $0.00 | $0.00 | BankofAmerica | REG | $20,457.20 | 17 |
| 7362 | 156 Van Horn Dr | 11/1/2024 | 10/3/2024 | $180.30 | $170.39 | $9.91 | $0.00 | $0.00 | BankofAmerica | REG | $20,436.61 | 20 |
| 7362 | 156 Van Horn Dr | 11/1/2024 | 10/3/2024 | ($180.30) | ($170.39) | ($9.91) | $0.00 | $0.00 | BankofAmerica | REGR | $20,446.52 | 23 |
| 7362 | 156 Van Horn Dr | 11/1/2024 | 10/16/2024 | $180.30 | $170.39 | $9.91 | $0.00 | $0.00 | BankofAmerica | REG | $20,436.61 | 24 |
| 7362 | 156 Van Horn Dr | 12/1/2024 | 11/16/2024 | $180.30 | $170.33 | $9.97 | $0.00 | $0.00 | BankofAmerica | REG | $20,429.71 | 29 |
| 7362 | 156 Van Horn Dr | 1/1/2025 | 1/2/2025 | $150.00 | $150.00 | $0.00 | $0.00 | $0.00 | BankofAmerica | PAR | $20,410.01 | 32 |
| 7362 | 156 Van Horn Dr | 1/1/2025 | 1/22/2025 | $30.30 | $20.08 | $10.22 | $0.00 | $0.00 | BankofAmerica | PAR | $20,399.79 | 33 |
| 7362 | 156 Van Horn Dr | 2/1/2025 | 1/25/2025 | $180.30 | $169.87 | $10.43 | $0.00 | $0.00 | BankofAmerica | REG | $20,373.68 | 37 |
| 7362 | 156 Van Horn Dr | 3/1/2025 | 3/5/2025 | $180.30 | $169.45 | $10.85 | $0.00 | $0.00 | BankofAmerica | REG | $20,323.13 | 39 |
| 7362 | 156 Van Horn Dr | 4/1/2025 | 4/5/2025 | $180.00 | $169.20 | $10.80 | $0.00 | $0.00 | BankofAmerica | PAR | $20,292.63 | 41 |
| 7362 | 156 Van Horn Dr | 4/1/2025 | 4/11/2025 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | BankofAmerica | PAR | $20,292.33 | 42 |
| 7362 | 156 Van Horn Dr | 5/1/2025 | 4/29/2025 | $180.00 | $169.01 | $10.99 | $0.00 | $0.00 | BankofAmerica | PAR | $20,270.66 | 45 |