Template:Results Loan Payment Breakdown

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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