| Loan ID | Loan Name | Due Date | Paid Date | Payment | Interest | Principal | Late Fee | Escrow | Transaction Type |
Transaction Description |
Ending Balance | History ID |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7384 | 124 & 126 Spearman Street | 9/1/2024 | 10/29/2024 | $300.00 | $249.00 | $39.35 | $11.65 | $0.00 | BankofAmerica | REG | $29,841.24 | 3 |
| 7384 | 124 & 126 Spearman Street | 10/1/2024 | 11/12/2024 | $302.77 | $248.68 | $39.67 | $14.42 | $0.00 | BankofAmerica | REG | $29,801.57 | 4 |
| 7384 | 124 & 126 Spearman Street | 11/1/2024 | 11/15/2024 | $302.77 | $248.35 | $40.00 | $14.42 | $0.00 | BankofAmerica | REG | $29,761.57 | 5 |
| 7384 | 124 & 126 Spearman Street | 12/1/2024 | 1/10/2025 | $302.77 | $247.77 | $40.58 | $14.42 | $0.00 | BankofAmerica | REG | $29,692.15 | 9 |
| 7384 | 124 & 126 Spearman Street | 1/1/2025 | 1/10/2025 | $97.23 | $97.23 | $0.00 | $0.00 | $0.00 | BankofAmerica | PAR | $29,692.15 | 10 |
| 7384 | 124 & 126 Spearman Street | 1/1/2025 | 2/7/2025 | $191.12 | $150.20 | $40.92 | $0.00 | $0.00 | BankofAmerica | PAR | $29,651.23 | 12 |
| 7384 | 124 & 126 Spearman Street | 2/1/2025 | 3/4/2025 | $288.35 | $247.09 | $41.26 | $0.00 | $0.00 | BankofAmerica | REG | $29,609.97 | 13 |
| 7384 | 124 & 126 Spearman Street | 3/1/2025 | 3/4/2025 | $288.35 | $246.75 | $41.60 | $0.00 | $0.00 | BankofAmerica | REG | $29,568.37 | 14 |
| 7384 | 124 & 126 Spearman Street | 4/1/2025 | 5/13/2025 | $302.77 | $246.40 | $41.95 | $14.42 | $0.00 | BankofAmerica | REG | $29,526.42 | 19 |