| Loan ID | Loan Name | Due Date | Paid Date | Payment | Interest | Principal | Late Fee | Escrow | Transaction Type |
Transaction Description |
Ending Balance | History ID |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7363 | 719 N. 7th Street | 5/1/2024 | 5/16/2024 | $816.74 | $618.08 | $32.81 | $11.71 | $154.14 | BankofAmerica | REG | $74,137.19 | 5 |
| 7363 | 719 N. 7th Street | 6/1/2024 | 6/12/2024 | $805.03 | $617.81 | $33.08 | $0.00 | $154.14 | BankofAmerica | REG | $74,104.11 | 6 |
| 7363 | 719 N. 7th Street | 7/1/2024 | 7/15/2024 | $805.37 | $617.53 | $33.36 | $0.34 | $154.14 | BankofAmerica | REG | $74,070.75 | 7 |
| 7363 | 719 N. 7th Street | 8/1/2024 | 9/6/2024 | $837.57 | $617.26 | $33.63 | $32.54 | $154.14 | BankofAmerica | REG | $74,037.12 | 8 |
| 7363 | 719 N. 7th Street | 9/1/2024 | 9/6/2024 | $76.86 | $76.86 | $0.00 | $0.00 | $0.00 | BankofAmerica | PAR | $74,037.12 | 10 |
| 7363 | 719 N. 7th Street | 9/1/2024 | 9/9/2024 | $101.00 | $101.00 | $0.00 | $0.00 | $0.00 | BankofAmerica | PAR | $74,037.12 | 11 |
| 7363 | 719 N. 7th Street | 9/1/2024 | 10/2/2024 | $627.17 | $439.12 | $33.91 | $0.00 | $154.14 | WF-AuthorizeCC | PAR | $74,003.21 | 12 |
| 7363 | 719 N. 7th Street | 10/1/2024 | 11/6/2024 | $837.57 | $616.69 | $34.20 | $32.54 | $154.14 | ArvestBank1 | REG | $73,969.01 | 13 |
| 7363 | 719 N. 7th Street | 11/1/2024 | 11/17/2024 | $647.37 | $616.41 | $0.00 | $0.00 | $30.96 | BankofAmerica | PAR | $73,969.01 | 14 |
| 7363 | 719 N. 7th Street | 11/1/2024 | 12/12/2024 | $157.66 | $0.00 | $34.48 | $0.00 | $123.18 | BankofAmerica | PAR | $73,934.53 | 15 |
| 7363 | 719 N. 7th Street | 12/1/2024 | 1/13/2025 | $72.00 | $72.00 | $0.00 | $0.00 | $0.00 | ArvestBank1 | PAR | $73,934.53 | 21 |
| 7363 | 719 N. 7th Street | 12/1/2024 | 1/13/2025 | $514.00 | $514.00 | $0.00 | $0.00 | $0.00 | ArvestBank1 | PAR | $73,934.53 | 22 |
| 7363 | 719 N. 7th Street | 12/1/2024 | 1/13/2025 | $219.03 | $30.12 | $34.77 | $0.00 | $154.14 | ArvestBank1 | PAR | $73,899.76 | 23 |
| 7363 | 719 N. 7th Street | 1/1/2025 | 2/5/2025 | $838.15 | $615.83 | $35.06 | $33.12 | $154.14 | ArvestBank1 | REG | $73,864.70 | 26 |
| 7363 | 719 N. 7th Street | 2/1/2025 | 2/28/2025 | $447.37 | $447.37 | $0.00 | $0.00 | $0.00 | BankofAmerica | PAR | $73,864.70 | 27 |
| 7363 | 719 N. 7th Street | 2/1/2025 | 3/9/2025 | $390.20 | $168.17 | $35.35 | $32.54 | $154.14 | BankofAmerica | PAR | $73,829.35 | 28 |
| 7363 | 719 N. 7th Street | 3/1/2025 | 3/9/2025 | $229.80 | $229.80 | $0.00 | $0.00 | $0.00 | BankofAmerica | PAR | $73,829.35 | 29 |
| 7363 | 719 N. 7th Street | 3/1/2025 | 3/24/2025 | $575.23 | $385.44 | $35.65 | $0.00 | $154.14 | BankofAmerica | PAR | $73,793.70 | 32 |
| 7363 | 719 N. 7th Street | 4/1/2025 | 5/2/2025 | $806.00 | $614.95 | $35.94 | $0.97 | $154.14 | BankofAmerica | REG | $73,757.76 | 36 |