49 Bannbury - Mortgage Debt Chart - 49 Bannbury Ln, Palm Coast, FL 32137.xlsx

sheet1: Holly Hill Funding: Mortgage of 49 Bannbury (YHOME) | 14 | 2 | Interest | Late | Other | Principal | Balance | Description | Math check | 45076 | 297415 | 297415 | INITIAL BALANCE | 45811 | 61.96 | 297476.96000000002 | 5.30.25 Returned NSF/ACH Fee | 45824 | 61.96 | 297538.92000000004 | Late Fee | 45824 | 1239.23 | 298778.15000000002 | Regular Interest | 45824 | 1239.23 | -1239.23 | 297538.92000000004 | wire | 45839 | 1239.23 | 298778.15000000002 | Regular Interest | 45839 | 1239.23 | -1239.23 | 297538.92000000004 | ACH | 45854 | 61.96 | 298840.11000000004 | Late Fee | 45881 | 1711.154794520548 | 300551.26479452057 | Regular Interest | 45885 | 61.96 | 300613.22479452059 | Late Fee | 45889 | 1173.3632876712329 | 301724.6280821918 | Default Interest | 45889 | 3717.69 | -2884.5180821917811 | -833.17191780821895 | 298006.9380821918 | Wire Payment | 45936 | 6874.1979878776492 | 304881.13607006945 | Default Interest | 45936 | 1239.23 | -1239.23 | 303641.90607006947 | Wire Payment | 45967 | 4534.045481366109 | 308175.95155143557 | Default Interest | 45967 | 1239.23 | -1239.23 | 306936.72155143559 | Wire Payment | 46052 | 12432.060190842558 | 319368.78174227814 | Default Interest | 46052 | 2478.46 | -2478.46 | 316890.32174227812 | Wire | 46091 | 5704.1217346218791 | 322594.44347689999 | Default Interest | 46091 | 1425.11 | -1425.11 | 321169.33347690001 | Wire | 46126 | 5119.0836079939945 | 326288.41708489403 | Default Interest | 3 | Late Fees | Other | PRINCIPAL | 6 | 28281.479002702192 | 247.84 | 0 | 296581.82808219176 | 325111.14708489395 | 7 | 146.25953165697126 | 15 | 0 | 296581.82808219176 | 13 | 28281.479002702192 | Late Charge | 247.84 | 19 | 0 | 17 | 6536.63 | 46126 | (+)$500 for dimissal | 6 | 331647.77708489395 | 20 | 146.25953165697126