DATE: 09/01/2020 TIME: 8:45 AM Page: 1
Loan Payment Breakdown
Suffix Collateral Transaction-Date Trans-Type Command Beginning-Balance Total-Payment Principal-Amount Interest-Amount Fee-Amount Ending-Balance
45 2 2020/08/01 101 153 $1,856.20 $155.80 $155.80 $0.00 $0.00 $1,700.40
07 1 2020/08/01 101 153 $1,460.84 $85.00 $81.76 $3.24 $0.00 $1,379.08
45 2 2020/08/01 101 290 $515.32 $60.22 $60.22 $0.00 $0.00 $455.10
01 401 2020/08/01 101 156 $17,641.18 $600.00 $525.69 $74.31 $0.00 $17,115.49
45 2 2020/08/01 101 153 $223.65 $100.00 $100.00 $0.00 $0.00 $123.65
45 2 2020/08/01 101 153 $93.59 $93.59 $93.59 $0.00 $0.00 $0.00
46 2 2020/08/01 101 288 $6,785.49 $99.85- $99.85- $0.00 $0.00 $6,885.34
45 2 2020/08/01 101 288 $814.82 $24.39- $24.39- $0.00 $0.00 $839.21
45 2 2020/08/01 101 153 $5,023.30 $50.00 $50.00 $0.00 $0.00 $4,973.30
08 901 2020/08/01 101 153 $127,949.36 $610.84 $197.67 $413.17 $0.00 $127,751.69
08 19 102 153 $11,630,879.04 $181.00 $0.00 $0.00 $181.00 $11,630,879.04