| Loan ID | Loan Name | Due Date | Paid Date | Payment | Interest | Principal | Late Fee | Escrow | Transaction Type |
Transaction Description |
Ending Balance | History ID |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7369 | 3002 Denver Street | 6/1/2024 | 6/4/2024 | $633.00 | $529.55 | $27.52 | $0.00 | $75.93 | BankofAmerica | PAR | $63,518.48 | 5 |
| 7369 | 3002 Denver Street | 6/1/2024 | 6/12/2024 | $0.59 | $0.00 | $0.59 | $0.00 | $0.00 | BankofAmerica | PAR | $63,517.89 | 6 |
| 7369 | 3002 Denver Street | 7/1/2024 | 7/12/2024 | $635.00 | $529.32 | $28.34 | $1.41 | $75.93 | BankofAmerica | REG | $63,489.55 | 8 |
| 7369 | 3002 Denver Street | 8/1/2024 | 8/10/2024 | $633.59 | $529.08 | $28.58 | $0.00 | $75.93 | BankofAmerica | REG | $63,460.91 | 11 |
| 7369 | 3002 Denver Street | 9/1/2024 | 9/13/2024 | $661.47 | $528.29 | $29.37 | $27.88 | $75.93 | BankofAmerica | REG | $63,365.13 | 13 |
| 7369 | 3002 Denver Street | 10/1/2024 | 10/25/2024 | $661.47 | $528.04 | $29.62 | $27.88 | $75.93 | BankofAmerica | REG | $63,334.98 | 15 |
| 7369 | 3002 Denver Street | 11/1/2024 | 11/19/2024 | $661.47 | $527.55 | $30.11 | $27.88 | $75.93 | BankofAmerica | REG | $63,276.34 | 17 |
| 7369 | 3002 Denver Street | 12/1/2024 | 1/16/2025 | $661.47 | $527.07 | $30.59 | $27.88 | $75.93 | BankofAmerica | REG | $63,217.87 | 23 |
| 7369 | 3002 Denver Street | 1/1/2025 | 1/16/2025 | $38.53 | $38.53 | $0.00 | $0.00 | $0.00 | BankofAmerica | PAR | $63,217.87 | 24 |
| 7369 | 3002 Denver Street | 1/1/2025 | 2/7/2025 | $622.94 | $488.29 | $30.84 | $27.88 | $75.93 | BankofAmerica | PAR | $63,187.03 | 25 |
| 7369 | 3002 Denver Street | 2/1/2025 | 2/7/2025 | $37.06 | $37.06 | $0.00 | $0.00 | $0.00 | BankofAmerica | PAR | $63,187.03 | 26 |
| 7369 | 3002 Denver Street | 2/1/2025 | 2/13/2025 | $596.53 | $489.50 | $31.10 | $0.00 | $75.93 | BankofAmerica | PAR | $63,155.93 | 27 |
| 7369 | 3002 Denver Street | 3/1/2025 | 3/14/2025 | $661.47 | $526.07 | $31.59 | $27.88 | $75.93 | BankofAmerica | REG | $63,096.46 | 30 |
| 7369 | 3002 Denver Street | 4/1/2025 | 4/16/2025 | $661.47 | $525.73 | $31.93 | $27.88 | $75.93 | BankofAmerica | REG | $63,056.00 | 32 |