Loan Repayments

From : 2021-06-11 Report Run Date : 2022-03-07 03:51:12

To : 2022-02-26

ID Client Loan# Loan Officer Principal Interest Fees Penalties Total Channel

17 17 0.00 0.00 12,500.00 0.00 12,500.00

18 18 83,333.33 25,000.00 0.00 0.00 108,333.33

19 19 83,333.33 25,000.00 0.00 0.00 108,333.33

50 50 5,000,000.00 500,000.00 0.00 0.00 5,500,000.00

51 51 16,666.67 5,000.00 0.00 0.00 21,666.67

52 52 16,666.67 5,000.00 0.00 0.00 21,666.67

53 53 16,666.67 5,000.00 0.00 0.00 21,666.67

54 54 16,666.67 5,000.00 0.00 0.00 21,666.67

55 55 16,666.67 5,000.00 0.00 0.00 21,666.67

56 56 500,000.00 50,000.00 0.00 0.00 550,000.00

57 57 58,333.33 17,500.00 0.00 0.00 75,833.33

58 58 58,333.33 17,500.00 0.00 0.00 75,833.33

59 59 250,000.00 75,000.00 0.00 0.00 325,000.00

60 60 250,000.00 75,000.00 0.00 0.00 325,000.00

61 61 250,000.00 75,000.00 0.00 0.00 325,000.00

62 62 250,000.00 75,000.00 0.00 0.00 325,000.00

63 63 16,666.67 5,000.00 0.00 0.00 21,666.67

64 64 16,666.67 5,000.00 0.00 0.00 21,666.67

65 65 16,666.67 5,000.00 0.00 0.00 21,666.67

66 66 265,000.00 35,000.00 0.00 0.00 300,000.00

67 67 265,000.00 35,000.00 0.00 0.00 300,000.00

68 68 25,000.00 7,500.00 0.00 0.00 32,500.00

69 69 25,000.00 7,500.00 0.00 0.00 32,500.00

70 70 25,000.00 7,500.00 0.00 0.00 32,500.00

71 71 50,000.00 15,000.00 0.00 0.00 65,000.00

72 72 50,000.00 15,000.00 0.00 0.00 65,000.00

73 73 50,000.00 15,000.00 0.00 0.00 65,000.00

74 74 50,000.00 15,000.00 0.00 0.00 65,000.00

75 75 50,000.00 15,000.00 0.00 0.00 65,000.00

76 76 83,333.33 25,000.00 0.00 0.00 108,333.33

77 77 83,333.33 25,000.00 0.00 0.00 108,333.33

79 79 0.00 120,000.00 0.00 0.00 120,000.00

80 80 0.00 0.00 120,000.00 0.00 120,000.00

81 81 0.00 0.00 120,000.00 0.00 120,000.00

82 82 0.00 0.00 120,000.00 0.00 120,000.00

83 83 18,333.33 5,500.00 0.00 0.00 23,833.33

84 84 18,333.33 5,500.00 0.00 0.00 23,833.33

85 85 18,333.33 5,500.00 0.00 0.00 23,833.33

86 86 18,333.33 5,500.00 0.00 0.00 23,833.33

87 87 18,333.33 5,500.00 0.00 0.00 23,833.33

88 88 18,333.35 5,500.00 0.00 0.00 23,833.35

89 89 50,000.00 15,000.00 0.00 0.00 65,000.00

90 90 33,333.33 10,000.00 0.00 0.00 43,333.33

119 119 1,666,666.67 500,000.00 0.00 0.00 2,166,666.67

122 122 2,500,000.00 600,000.00 0.00 0.00 3,100,000.00

123 123 2,500,000.00 600,000.00 0.00 0.00 3,100,000.00

126 126 250,000.00 50,000.00 0.00 0.00 300,000.00

127 127 250,000.00 50,000.00 0.00 0.00 300,000.00

130 130 500,000.00 100,000.00 0.00 0.00 600,000.00

131 131 500,000.00 100,000.00 0.00 0.00 600,000.00

134 134 375,000.00 75,000.00 0.00 0.00 450,000.00

135 135 375,000.00 75,000.00 0.00 0.00 450,000.00

138 138 125,000.00 25,000.00 0.00 0.00 150,000.00

139 139 125,000.00 25,000.00 0.00 0.00 150,000.00

142 142 500,000.00 100,000.00 0.00 0.00 600,000.00

143 143 500,000.00 100,000.00 0.00 0.00 600,000.00

144 144 500,000.00 100,000.00 0.00 0.00 600,000.00

147 147 1,500,000.00 150,000.00 0.00 0.00 1,650,000.00

150 150 0.00 1,500,000.00 0.00 0.00 1,500,000.00

151 151 0.00 1,500,000.00 0.00 0.00 1,500,000.00

158 158 6,627,200.00 1,372,800.00 0.00 0.00 8,000,000.00

161 161 0.00 140,000.00 0.00 0.00 140,000.00

162 162 0.00 140,000.00 0.00 0.00 140,000.00

163 163 0.00 140,000.00 0.00 0.00 140,000.00

168 168 58,333.33 17,500.00 0.00 0.00 75,833.33

169 169 16,666.65 5,000.00 0.00 0.00 21,666.65

170 170 250,000.00 75,000.00 0.00 0.00 325,000.00

171 171 83,333.33 25,000.00 0.00 0.00 108,333.33

172 172 0.00 100,000.00 0.00 0.00 100,000.00

173 173 400,000.00 0.00 0.00 0.00 400,000.00

182 182 375,000.00 75,000.00 0.00 0.00 450,000.00

183 183 280,000.00 50,000.00 0.00 0.00 330,000.00

184 184 170,000.00 0.00 0.00 0.00 170,000.00

185 185 666,666.67 200,000.00 0.00 0.00 866,666.67

189 189 25,000.00 15,000.00 0.00 0.00 40,000.00

190 190 25,000.00 7,500.00 0.00 0.00 32,500.00

191 191 500,000.00 100,000.00 0.00 0.00 600,000.00

194 194 0.00 1,400,000.00 0.00 0.00 1,400,000.00

195 195 0.00 1,400,000.00 0.00 0.00 1,400,000.00

196 196 16,666.67 5,000.00 0.00 0.00 21,666.67

197 197 6,000,000.00 0.00 0.00 0.00 6,000,000.00

198 198 83,333.33 25,000.00 0.00 0.00 108,333.33

35,875,533.32 12,313,300.00 372,500.00 0.00 48,561,333.32