| Loan ID | Loan Name | Due Date | Paid Date | Payment | Interest | Principal | Late Fee | Escrow | Transaction Type |
Transaction Description |
Ending Balance | History ID |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7387 | 159 Van Horn Drive | 10/1/2024 | 10/3/2024 | $200.00 | $200.00 | $0.00 | $0.00 | $0.00 | BankofAmerica | PAR | $24,723.00 | 3 |
| 7387 | 159 Van Horn Drive | 10/1/2024 | 10/16/2024 | $16.96 | $6.03 | $10.93 | $0.00 | $0.00 | BankofAmerica | PAR | $24,712.07 | 4 |
| 7387 | 159 Van Horn Drive | 11/1/2024 | 10/16/2024 | $215.04 | $205.93 | $9.11 | $0.00 | $0.00 | BankofAmerica | PAR | $24,702.96 | 6 |
| 7387 | 159 Van Horn Drive | 11/1/2024 | 10/3/2024 | $1.92 | $0.00 | $1.92 | $0.00 | $0.00 | BankofAmerica | PAR | $24,701.04 | 8 |
| 7387 | 159 Van Horn Drive | 12/1/2024 | 12/16/2024 | $230.00 | $205.80 | $11.16 | $13.04 | $0.00 | BankofAmerica | REG | $24,684.88 | 11 |
| 7387 | 159 Van Horn Drive | 12/1/2024 | 12/16/2024 | ($230.00) | ($205.80) | ($11.16) | ($13.04) | $0.00 | BankofAmerica | REGR | $24,696.04 | 12 |
| 7387 | 159 Van Horn Drive | 12/1/2024 | 12/16/2024 | $227.81 | $205.80 | $11.16 | $10.85 | $0.00 | BankofAmerica | REG | $24,684.88 | 13 |
| 7387 | 159 Van Horn Drive | 1/1/2025 | 1/2/2025 | $216.96 | $205.69 | $11.27 | $0.00 | $0.00 | BankofAmerica | REG | $24,671.42 | 16 |
| 7387 | 159 Van Horn Drive | 2/1/2025 | 1/25/2025 | $216.96 | $205.57 | $11.39 | $0.00 | $0.00 | BankofAmerica | REG | $24,656.99 | 18 |
| 7387 | 159 Van Horn Drive | 3/1/2025 | 3/5/2025 | $200.00 | $200.00 | $0.00 | $0.00 | $0.00 | BankofAmerica | PAR | $24,653.95 | 20 |
| 7387 | 159 Van Horn Drive | 3/1/2025 | 3/19/2025 | $16.96 | $5.45 | $11.51 | $0.00 | $0.00 | BankofAmerica | PAR | $24,642.44 | 21 |
| 7387 | 159 Van Horn Drive | 4/1/2025 | 4/5/2025 | $210.00 | $205.35 | $4.65 | $0.00 | $0.00 | BankofAmerica | PAR | $24,637.79 | 23 |
| 7387 | 159 Van Horn Drive | 4/1/2025 | 4/11/2025 | $6.96 | $0.00 | $6.96 | $0.00 | $0.00 | BankofAmerica | PAR | $24,630.83 | 24 |
| 7387 | 159 Van Horn Drive | 5/1/2025 | 4/29/2025 | $215.00 | $205.26 | $9.74 | $0.00 | $0.00 | BankofAmerica | PAR | $24,621.09 | 26 |