| Loan ID | Loan Name | Due Date | Paid Date | Payment | Interest | Principal | Late Fee | Escrow | Transaction Type |
Transaction Description |
Ending Balance | History ID |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7406 | 2102 Denver Street | 12/1/2024 | 12/5/2024 | $577.26 | $438.96 | $23.30 | $0.00 | $115.00 | WF-AuthorizeCC | REG | $52,651.70 | 6 |
| 7406 | 2102 Denver Street | 1/1/2025 | 1/30/2025 | $578.00 | $438.76 | $23.50 | $0.74 | $115.00 | WF-AuthorizeCC | REG | $52,628.20 | 9 |
| 7406 | 2102 Denver Street | 2/1/2025 | 3/13/2025 | $600.00 | $438.57 | $23.69 | $22.74 | $115.00 | WF-AuthorizeCC | REG | $52,604.51 | 13 |
| 7406 | 2102 Denver Street | 3/1/2025 | 3/29/2025 | $250.00 | $250.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $52,604.51 | 14 |
| 7406 | 2102 Denver Street | 3/1/2025 | 4/23/2025 | $150.00 | $150.00 | $0.00 | $0.00 | $0.00 | WF-AuthorizeCC | PAR | $52,604.51 | 16 |