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February 10, 2002
Copied from the Wells Fargo site:
Feb. 2002 Loan Activity: 6/2001 - 2/2002
Oct.
2001 Loan Activity: 3/2001 - 6/2001
I deleted the duplicate entries on the two statements and
checked the principal balances.
I can't understand why there are several payments
listed HERE but not on the Buckley August 6, statement.
From the Buckley fax:
"Per our telephone conversation of today's
date, attached is a payment history from the beginning
of the year to present. I am in possession
of 1 payment in the amount of $1,450, tendered
by you clients, that my client wishes to return
to you, since it does not cure the default. Please
review the attached information and call me to discuss,
if necessary."
There are two payments matching up with Lynette's
accounting and receipts. Several payments are missing
here, and there are some that I have no idea where they
come from.
I highlighted the what I think are "regular"
payments in GREEN and
what I don't understand in YELLOW
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Loan Number: |
5174292 |
|
|
Borrower Name: |
(deleted) |
|
Co-Borrower Name: |
(deleted) |
|
|
|
Principal Balance: |
$146,070.62 |
|
Escrow Balance: |
$4,854.09- |
|
Unpaid Late Charges: |
$785.06 |
|
|
|
Disclosure: The transactions displayed within the payment history reflect funds that you have paid and do not necessarily represent funds that are due. |
| |
|
Amount |
|
|
|
|
Principal |
|
Date |
Description |
Paid |
Principal |
Interest |
Escrow |
Suspense |
Balance |
| |
|
02/04/2002 |
PMI/FHA Ins |
$51.84- |
$0.00 |
$0.00 |
$51.84- |
$0.00 |
$146,070.62 |
|
01/15/2002 |
Hazard Ins Disb |
$579.55- |
$0.00 |
$0.00 |
$579.55- |
$0.00 |
$146,070.62 |
|
01/04/2002 |
PMI/FHA Ins |
$51.84- |
$0.00 |
$0.00 |
$51.84- |
$0.00 |
$146,070.62 |
|
01/03/2002 |
Reversal |
$0.00 |
$158.33- |
$912.94- |
$334.24- |
$1,517.95 |
$146,070.62 |
|
01/03/2002 |
Reversal |
$0.00 |
$159.32- |
$911.95- |
$334.24- |
$1,405.51 |
$145,912.29 |
|
12/04/2001 |
PMI/FHA Ins |
$51.84- |
$0.00 |
$0.00 |
$51.84- |
$0.00 |
$145,752.97 |
|
11/27/2001 |
Tax Disb |
$1,493.84- |
$0.00 |
$0.00 |
$1,493.84- |
$0.00 |
$145,752.97 |
|
11/02/2001 |
PMI/FHA Ins |
$51.84- |
$0.00 |
$0.00 |
$51.84- |
$0.00 |
$145,752.97 |
|
10/04/2001 |
PMI/FHA Ins |
$51.84- |
$0.00 |
$0.00 |
$51.84- |
$0.00 |
$145,752.97 |
|
09/05/2001 |
PMI/FHA Ins |
$51.84- |
$0.00 |
$0.00 |
$51.84- |
$0.00 |
$145,752.97 |
|
08/28/2001 |
Payment |
$0.00 |
$159.32 |
$911.95 |
$334.24 |
$0.00 |
$145,752.97 |
|
08/28/2001 |
Payment |
$0.00 |
$158.33 |
$912.94 |
$334.24 |
$2,923.46- |
$145,912.29 |
|
08/22/2001 |
Payment |
$3,000.00 |
$0.00 |
$0.00 |
$0.00 |
$3,000.00 |
$146,070.62 |
|
08/03/2001 |
PMI/FHA Ins |
$51.84- |
$0.00 |
$0.00 |
$51.84- |
$0.00 |
$146,070.62 |
|
08/02/2001 |
Payment |
$0.00 |
$157.35 |
$913.92 |
$319.27 |
$1,390.54- |
$146,070.62 |
|
07/24/2001 |
Payment |
$367.08 |
$0.00 |
$0.00 |
$0.00 |
$367.08 |
$146,227.97 |
|
07/03/2001 |
PMI/FHA Ins |
$51.84- |
$0.00 |
$0.00 |
$51.84- |
$0.00 |
$146,227.97 |
|
06/20/2001 |
Payment |
$734.16 |
$0.00 |
$0.00 |
$0.00 |
$734.16 |
$146,227.97 |
| Continued
from the saved Oct. 2001 Wells Fargo on-line statement: |
|
|
|
Amount |
|
|
|
|
|
|
Date |
Description |
Paid |
Principal |
Interest |
Escrow |
Suspense |
Balance |
| |
|
06/04/2001 |
PMI/FHA Ins |
$51.84- |
$0.00 |
$0.00 |
$51.84- |
$0.00 |
$146,227.97 |
|
05/23/2001 |
Payment |
$0.00 |
$156.37 |
$914.90 |
$348.71 |
$0.00 |
$146,227.97 |
|
05/23/2001 |
Payment |
$0.00 |
$155.40 |
$915.87 |
$319.77 |
$2,811.02- |
$146,384.34 |
|
05/18/2001 |
Payment |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
$1,500.00 |
$146,539.74 |
|
05/09/2001 |
Payment |
$0.00 |
$154.43 |
$916.84 |
$334.24 |
$1,405.51- |
$146,539.74 |
|
05/04/2001 |
PMI/FHA Ins |
$51.84- |
$0.00 |
$0.00 |
$51.84- |
$0.00 |
$146,694.17 |
|
04/17/2001 |
Payment |
$646.59 |
$0.00 |
$0.00 |
$0.00 |
$646.59 |
$146,694.17 |
|
04/04/2001 |
PMI/FHA Ins |
$51.84- |
$0.00 |
$0.00 |
$51.84- |
$0.00 |
$146,694.17 |
|
04/04/2001 |
Reversal |
$0.00 |
$154.43- |
$916.84- |
$334.24- |
$1.49- |
$146,694.17 |
|
03/23/2001 |
Tax Disb |
$1,507.36- |
$0.00 |
$0.00 |
$1,507.36- |
$0.00 |
$146,539.74 |
|
03/06/2001 |
Payment |
$1,407.00 |
$154.43 |
$916.84 |
$334.24 |
$1.49 |
$146,539.74 |
|
03/02/2001 |
PMI/FHA Ins |
$51.84- |
$0.00 |
$0.00 |
$51.84- |
$0.00 |
$146,694.17 |
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