| Loan ID | Loan Name | Due Date | Paid Date | Payment | Interest | Principal | Late Fee | Escrow | Transaction Type |
Transaction Description |
Ending Balance | History ID |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7365 | 9762 COUNTY ROAD 146 (10.06AcresTract1) | 5/1/2024 | 5/6/2024 | $1,134.01 | $1,076.84 | $57.17 | $0.00 | $0.00 | BankofAmerica | REG | $129,163.83 | 3 |
| 7365 | 9762 COUNTY ROAD 146 (10.06AcresTract1) | 6/1/2024 | 6/3/2024 | $1,134.01 | $1,063.07 | $70.94 | $0.00 | $0.00 | BankofAmerica | REG | $127,498.01 | 5 |
| 7365 | 9762 COUNTY ROAD 146 (10.06AcresTract1) | 7/1/2024 | 7/8/2024 | $1,134.01 | $1,049.57 | $84.44 | $0.00 | $0.00 | BankofAmerica | REG | $125,863.93 | 7 |
| 7365 | 9762 COUNTY ROAD 146 (10.06AcresTract1) | 8/1/2024 | 8/1/2024 | $1,134.01 | $1,035.97 | $98.04 | $0.00 | $0.00 | BankofAmerica | REG | $124,217.82 | 9 |
| 7365 | 9762 COUNTY ROAD 146 (10.06AcresTract1) | 9/1/2024 | 9/10/2024 | $1,134.01 | $1,026.59 | $107.42 | $0.00 | $0.00 | BankofAmerica | REG | $123,083.87 | 11 |
| 7365 | 9762 COUNTY ROAD 146 (10.06AcresTract1) | 10/1/2024 | 10/9/2024 | $1,134.01 | $1,017.30 | $116.71 | $0.00 | $0.00 | BankofAmerica | REG | $121,959.23 | 13 |
| 7365 | 9762 COUNTY ROAD 146 (10.06AcresTract1) | 11/1/2024 | 11/7/2024 | $1,134.01 | $1,007.20 | $126.81 | $0.00 | $0.00 | BankofAmerica | REG | $120,737.28 | 15 |
| 7365 | 9762 COUNTY ROAD 146 (10.06AcresTract1) | 12/1/2024 | 12/6/2024 | $1,134.01 | $997.37 | $136.64 | $0.00 | $0.00 | BankofAmerica | REG | $119,547.38 | 17 |
| 7365 | 9762 COUNTY ROAD 146 (10.06AcresTract1) | 1/1/2025 | 1/8/2025 | $1,134.01 | $986.77 | $147.24 | $0.00 | $0.00 | WellsFargo | REG | $118,265.19 | 20 |
| 7365 | 9762 COUNTY ROAD 146 (10.06AcresTract1) | 2/1/2025 | 2/6/2025 | $1,134.01 | $975.35 | $158.66 | $0.00 | $0.00 | WellsFargo | REG | $116,883.56 | 22 |
| 7365 | 9762 COUNTY ROAD 146 (10.06AcresTract1) | 3/1/2025 | 3/10/2025 | $1,134.01 | $964.46 | $169.55 | $0.00 | $0.00 | WellsFargo | REG | $115,565.76 | 24 |
| 7365 | 9762 COUNTY ROAD 146 (10.06AcresTract1) | 4/1/2025 | 4/7/2025 | $1,134.01 | $954.32 | $179.69 | $0.00 | $0.00 | WellsFargo | REG | $114,338.69 | 26 |
| 7365 | 9762 COUNTY ROAD 146 (10.06AcresTract1) | 5/1/2025 | 5/9/2025 | $1,134.01 | $945.15 | $188.86 | $0.00 | $0.00 | WellsFargo | REG | $113,228.66 | 28 |