| Loan ID | Loan Name | Due Date | Paid Date | Payment | Interest | Principal | Late Fee | Escrow | Transaction Type |
Transaction Description |
Ending Balance | History ID |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7382 | 9874 COUNTY ROAD 146 (18.26AcresTract5) | 9/1/2024 | 9/10/2024 | $2,277.12 | $2,162.33 | $114.79 | $0.00 | $0.00 | WellsFargo | REG | $259,365.21 | 3 |
| 7382 | 9874 COUNTY ROAD 146 (18.26AcresTract5) | 9/1/2024 | 9/11/2024 | ($2,277.12) | ($2,162.33) | ($114.79) | $0.00 | $0.00 | WellsFargo | REGR | $259,480.00 | 6 |
| 7382 | 9874 COUNTY ROAD 146 (18.26AcresTract5) | 9/1/2024 | 9/12/2024 | $2,390.98 | $2,162.33 | $114.79 | $113.86 | $0.00 | BankofAmerica | REG | $259,365.21 | 8 |
| 7382 | 9874 COUNTY ROAD 146 (18.26AcresTract5) | 10/1/2024 | 10/8/2024 | $2,277.12 | $2,160.68 | $116.44 | $0.00 | $0.00 | WellsFargo | REG | $259,164.75 | 11 |
| 7382 | 9874 COUNTY ROAD 146 (18.26AcresTract5) | 11/1/2024 | 10/10/2024 | $1,584.00 | $1,584.00 | $0.00 | $0.00 | $0.00 | BankofAmerica | PAR | $258,941.87 | 13 |
| 7382 | 9874 COUNTY ROAD 146 (18.26AcresTract5) | 11/1/2024 | 11/10/2024 | $1,500.00 | $1,500.00 | $0.00 | $0.00 | $0.00 | BankofAmerica | PAR | $258,941.87 | 15 |
| 7382 | 9874 COUNTY ROAD 146 (18.26AcresTract5) | 11/1/2024 | 11/18/2024 | $777.12 | $657.85 | $119.27 | $0.00 | $0.00 | BankofAmerica | PAR | $258,822.60 | 16 |
| 7382 | 9874 COUNTY ROAD 146 (18.26AcresTract5) | 12/1/2024 | 12/10/2024 | $2,277.12 | $2,155.95 | $121.17 | $0.00 | $0.00 | BankofAmerica | REG | $258,592.41 | 19 |
| 7382 | 9874 COUNTY ROAD 146 (18.26AcresTract5) | 1/1/2025 | 1/3/2025 | $2,277.12 | $2,153.08 | $124.04 | $0.00 | $0.00 | BankofAmerica | REG | $258,245.49 | 22 |
| 7382 | 9874 COUNTY ROAD 146 (18.26AcresTract5) | 2/1/2025 | 2/11/2025 | $2,278.00 | $2,152.04 | $125.08 | $0.88 | $0.00 | BankofAmerica | REG | $258,119.53 | 24 |
| 7382 | 9874 COUNTY ROAD 146 (18.26AcresTract5) | 3/1/2025 | 3/11/2025 | $2,250.00 | $2,151.00 | $0.00 | $99.00 | $0.00 | BankofAmerica | PAR | $258,119.53 | 25 |
| 7382 | 9874 COUNTY ROAD 146 (18.26AcresTract5) | 3/1/2025 | 5/13/2025 | $140.98 | $0.00 | $126.12 | $14.86 | $0.00 | BankofAmerica | PAR | $257,993.41 | 26 |
| 7382 | 9874 COUNTY ROAD 146 (18.26AcresTract5) | 4/1/2025 | 5/13/2025 | $2,390.98 | $2,149.95 | $127.17 | $113.86 | $0.00 | BankofAmerica | REG | $257,866.24 | 27 |
| 7382 | 9874 COUNTY ROAD 146 (18.26AcresTract5) | 5/1/2025 | 5/13/2025 | $1,468.04 | $1,468.04 | $0.00 | $0.00 | $0.00 | BankofAmerica | PAR | $257,866.24 | 28 |