 Addition/Removal of 

Loan



Escrow



Pmt/Reversal/Deposit

 Corp 

Adv

 Missing Group Name/Not 

Mapped

 Investor 

Repayment

 Selene Ancillary 

Income

Print History

Loan Number : 

Aug, 2019

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2019-08-

27 0 15.00 0.00 0.00 0.00 0.00 15.00 0.00 631 Prop Pres Disb Corp Adv

2019-08-

15 0 0.43 0.00 0.00 0.00 0.00 0.43 0.00 601 Misc Corp Adv Disb Corp Adv

2019-08-

10 0 0.44 0.00 0.00 0.00 0.00 0.44 0.00 601 Misc Corp Adv Disb Corp Adv

2019-08-

10 0 95.00 0.00 0.00 0.00 0.00 95.00 0.00 631 Prop Pres Disb Corp Adv

2019-08-

09

2018-02-

01 0 245.00 0.00 0.00 0.00 0.00 0.00 0.00 632 Statutory Exp Disb Corp Adv

2019-08-

09

2018-02-

01 0 250.00 0.00 0.00 0.00 0.00 0.00 0.00 630 Atty Adv Disb Corp Adv

2019-08-

09

2018-02-

01 0 250.00 0.00 0.00 0.00 0.00 0.00 0.00 630 Atty Adv Disb Corp Adv

2019-08-

09

2018-02-

01 0 250.00 0.00 0.00 0.00 0.00 0.00 0.00 630 Atty Adv Disb Corp Adv

2019-08-

07 0 0.21 0.00 0.00 0.00 0.00 0.21 0.00 631 Prop Pres Disb Corp Adv

2019-08-

07 0 0.21 0.00 0.00 0.00 0.00 0.21 0.00 631 Prop Pres Disb Corp Adv

Jul, 2019

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2019-07-

23

2018-02-

01 0 70.00 0.00 0.00 0.00 0.00 0.00 0.00 632 Statutory Exp Disb Corp Adv

2019-07-

23

2018-02-

01 0 5.00 0.00 0.00 0.00 0.00 0.00 0.00 632 Statutory Exp Disb Corp Adv

2019-07-

23

2018-02-

01 0 -1,071.54 0.00 0.00 0.00 0.00 0.00 0.00 710 Atty Adv Repmt Corp Adv

2019-07-

18

2018-02-

01 0 15.00 0.00 0.00 0.00 0.00 0.00 0.00 631 Prop Pres Disb Corp Adv

2019-07-

16 0 0.86 0.00 0.00 0.00 0.00 0.86 0.00 601 Misc Corp Adv Disb Corp Adv

2019-07-

10 0 15.00 0.00 0.00 0.00 0.00 15.00 0.00 631 Prop Pres Disb Corp Adv

Jun, 2019

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2019-06-

28

2018-02-

01 0 5.00 0.00 0.00 0.00 0.00 0.00 0.00 632 Statutory Exp Disb Corp Adv

2019-06-

28

2018-02-

01 0 50.00 0.00 0.00 0.00 0.00 0.00 0.00 632 Statutory Exp Disb Corp Adv

2019-06-

17

2018-02-

01 0 250.00 0.00 0.00 0.00 0.00 0.00 0.00 630 Atty Adv Disb Corp Adv

May, 2019

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2019-05-

15

2018-02-

01 0 15.00 0.00 0.00 0.00 0.00 0.00 0.00 631 Prop Pres Disb Corp Adv

2019-05-

02

2018-02-

01 0 250.00 0.00 0.00 0.00 0.00 0.00 0.00 630 Atty Adv Disb Corp Adv

2019-05-

02

2018-02-

01 0 300.00 0.00 0.00 0.00 0.00 0.00 0.00 630 Atty Adv Disb Corp Adv

Mar, 2019

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2019-03-

28 0 2.00 0.00 0.00 0.00 0.00 2.00 0.00 601 Misc Corp Adv Disb Corp Adv

2019-03-

28 0 3.00 0.00 0.00 0.00 0.00 3.00 0.00 601 Misc Corp Adv Disb Corp Adv

2019-03-

28 0 5.00 0.00 0.00 0.00 0.00 5.00 0.00 601 Misc Corp Adv Disb Corp Adv

0 500.00 0.00 0.00 0.00 0.00 0.00 0.00 630 Atty Adv Disb Corp Adv

Transaction History Page 1 of 17

Case 19-20485-PGH Doc 77-2 Filed 01/02/20 Page 1 of 17
2019-03-

27

2018-02-

01

2019-03-

07 0 0.43 0.00 0.00 0.00 0.00 0.43 0.00 601 Misc Corp Adv Disb Corp Adv

2019-03-

06

2018-02-

01 0 690.00 0.00 0.00 0.00 0.00 0.00 0.00 630 Atty Adv Disb Corp Adv

2019-03-

06

2018-02-

01 0 350.00 0.00 0.00 0.00 0.00 0.00 0.00 630 Atty Adv Disb Corp Adv

Feb, 2019

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2019-02-

26 0 12.40 0.00 0.00 0.00 0.00 12.40 0.00 633 Misc FCL,BK,REO Exp Disb Corp Adv

2019-02-

26 0 15.50 0.00 0.00 0.00 0.00 15.50 0.00 633 Misc FCL,BK,REO Exp Disb Corp Adv

2019-02-

21 0 15.00 0.00 0.00 0.00 0.00 15.00 0.00 631 Prop Pres Disb Corp Adv

2019-02-

20 0 0.30 0.00 0.00 0.00 0.00 0.30 0.00 601 Misc Corp Adv Disb Corp Adv

2019-02-

20 0 0.31 0.00 0.00 0.00 0.00 0.31 0.00 601 Misc Corp Adv Disb Corp Adv

2019-02-

20

2018-02-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 745 Restricted Corp Adv Repmt Corp Adv

2019-02-

20

2018-02-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 745 Restricted Corp Adv Repmt Corp Adv

2019-02-

20 0 1.27 0.00 0.00 0.00 0.00 1.27 0.00 601 Misc Corp Adv Disb Corp Adv

2019-02-

12

2018-02-

01 0 250.00 0.00 0.00 0.00 0.00 0.00 0.00 632 Statutory Exp Disb Corp Adv

2019-02-

05 0 5.10 0.00 0.00 0.00 0.00 5.10 0.00 601 Misc Corp Adv Disb Corp Adv

2019-02-

05 0 5.10 0.00 0.00 0.00 0.00 5.10 0.00 601 Misc Corp Adv Disb Corp Adv

2019-02-

05 0 5.10 0.00 0.00 0.00 0.00 5.10 0.00 601 Misc Corp Adv Disb Corp Adv

2019-02-

01

2018-02-

01 0 -9,461.00 0.00 0.00 -9,461.00 0.00 0.00 0.00 351 Hazard Ins Escrow

2019-02-

01 0 9,461.00 0.00 0.00 0.00 0.00 0.00 0.00 161 Escrow Advance Refund Dep Pmt/Reversal/Deposit

Jan, 2019

Trans Date Due Date NSF Total Amt Principal Amt Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2019-01-

24 0 -2,593.97 0.00 0.00 0.00 0.00 0.00 0.00 168 Escrow Adv Refund Pmt/Reversal/Deposit

2019-01-

24

2018-02-

01 0 0.00 0.00 0.00 2,593.97 -2,593.97 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2019-01-

18 0 2.13 0.00 0.00 0.00 0.00 2.13 0.00 632 Statutory Exp Disb Corp Adv

2019-01-

11

2018-02-

01 0 5,051.00 0.00 0.00 0.00 0.00 0.00 0.00 745 Restricted Corp Adv Repmt Corp Adv

2019-01-

10 0 -343,850.64 -343,850.64 0.00 0.00 0.00 0.00 0.00 142 Loan Prin Bal Set-up Addition/Removal of Loan

2019-01-

10 0 -48,197.78 -48,197.78 0.00 0.00 0.00 0.00 0.00 143 Bal Field Adjust Addition/Removal of Loan

2019-01-

10 0 20,394.56 0.00 0.00 20,394.56 2,593.97 0.00 0.00 145 Restricted Monetary Adjust Addition/Removal of Loan

2019-01-

03 0 0.00 0.00 0.00 0.00 0.00 -20,394.56 145 Restricted Monetary Adjust Addition/Removal of Loan

2019-01-

03 0 15.00 0.00 0.00 0.00 0.00 0.00 631 Prop Pres Disb Corp Adv

2019-01-

03 0 20,394.56 0.00 0.00 0.00 0.00 0.00 745 Restricted Corp Adv Repmt Corp Adv

Nov, 2018

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2018-11-

27 0 15.00 0.00 0.00 0.00 0.00 0.00 631 Prop Pres Disb Corp Adv

2018-11-

13 0 9,898.74 0.00 0.00 9,898.74 0.00 0.00 161 Escrow Advance Refund Dep Pmt/Reversal/Deposit

2018-11-

13 0 -9,898.74 0.00 0.00 -9,898.74 0.00 0.00 312 County Tax Escrow

2018-11-

07 0 15.00 0.00 0.00 0.00 0.00 0.00 631 Prop Pres Disb Corp Adv

Transaction History Page 2 of 17

Case 19-20485-PGH Doc 77-2 Filed 01/02/20 Page 2 of 17
Oct, 2018

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2018-10-

30 0 155.00 0.00 0.00 0.00 0.00 0.00 630 Atty Adv Disb Corp Adv

2018-10-

30 0 690.00 0.00 0.00 0.00 0.00 0.00 630 Atty Adv Disb Corp Adv

2018-10-

30 0 1,991.00 0.00 0.00 0.00 0.00 0.00 630 Atty Adv Disb Corp Adv

2018-10-

30 0 5.00 0.00 0.00 0.00 0.00 0.00 630 Atty Adv Disb Corp Adv

2018-10-

30 0 410.00 0.00 0.00 0.00 0.00 0.00 630 Atty Adv Disb Corp Adv

2018-10-

30 0 690.00 0.00 0.00 0.00 0.00 0.00 630 Atty Adv Disb Corp Adv

2018-10-

25 0 1,035.00 0.00 0.00 0.00 0.00 0.00 630 Atty Adv Disb Corp Adv

2018-10-

03 0 15.00 0.00 0.00 0.00 0.00 0.00 631 Prop Pres Disb Corp Adv

Aug, 2018

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2018-08-

16 0 0.00 0.00 0.00 0.00 0.00 -63.06 152 Late Charge Assessment Addition/Removal of Loan

2018-08-

01 0 15.00 0.00 0.00 0.00 0.00 0.00 631 Prop Pres Disb Corp Adv

Jul, 2018

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2018-07-

16 0 0.00 0.00 0.00 0.00 0.00 -63.06 152 Late Charge Assessment Addition/Removal of Loan

2018-07-

05 0 -15.00 0.00 0.00 0.00 0.00 0.00 745 Restricted Corp Adv Repmt Corp Adv

2018-07-

03 0 15.00 0.00 0.00 0.00 0.00 0.00 631 Prop Pres Disb Corp Adv

Jun, 2018

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2018-06-

18 0 0.00 0.00 0.00 0.00 0.00 -63.06 152 Late Charge Assessment Addition/Removal of Loan

2018-06-

08 0 -15.00 0.00 0.00 0.00 0.00 0.00 745 Restricted Corp Adv Repmt Corp Adv

2018-06-

07 0 15.00 0.00 0.00 0.00 0.00 0.00 631 Prop Pres Disb Corp Adv

May, 2018

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2018-05-

16 0 0.00 0.00 0.00 0.00 0.00 -63.06 152 Late Charge Assessment Addition/Removal of Loan

2018-05-

10 0 59.92 0.00 0.00 0.00 0.00 59.92 173 Irregular Pmt Pmt/Reversal/Deposit

Apr, 2018

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2018-04-

16 0 0.00 0.00 0.00 0.00 0.00 -63.06 152 Late Charge Assessment Addition/Removal of Loan

Mar, 2018

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2018-03-

16 0 0.00 0.00 0.00 0.00 0.00 -63.06 152 Late Charge Assessment Addition/Removal of Loan

2018-03-

09 0 4,688.56 364.75 896.39 1,455.98 0.00 1,971.44 173 Irregular Pmt Pmt/Reversal/Deposit

2018-03-

09 0 0.00 0.00 0.00 0.00 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2018-03-

09 0 0.00 0.00 0.00 -1,455.98 0.00 1,455.98 168 Escrow Adv Refund Pmt/Reversal/Deposit

Feb, 2018

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

0 0.00 0.00 0.00 0.00 0.00 -63.06 152 Late Charge Assessment Addition/Removal of Loan

Transaction History Page 3 of 17

Case 19-20485-PGH Doc 77-2 Filed 01/02/20 Page 3 of 17
2018-02-

16

2018-02-

15 0 0.00 0.00 0.00 -1,457.99 0.00 1,457.99 168 Escrow Adv Refund Pmt/Reversal/Deposit

2018-02-

15 0 0.00 0.00 0.00 -1,457.99 0.00 1,457.99 168 Escrow Adv Refund Pmt/Reversal/Deposit

2018-02-

15 0 0.00 362.85 898.29 1,457.99 0.00 -5,438.26 173 Irregular Pmt Pmt/Reversal/Deposit

2018-02-

15 0 0.00 0.00 0.00 0.00 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2018-02-

15 0 0.00 0.00 0.00 0.00 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2018-02-

15 0 0.00 363.80 897.34 1,457.99 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2018-02-

14 0 6,000.00 0.00 0.00 0.00 0.00 6,000.00 173 Irregular Pmt Pmt/Reversal/Deposit

2018-02-

14 0 0.00 0.00 0.00 0.00 0.00 -6,000.00 147 Long Form Misapplication Rev Pmt/Reversal/Deposit

2018-02-

13 0 6,000.00 0.00 0.00 0.00 0.00 6,000.00 172 Pmt Made using Modified Pmt Logic Pmt/Reversal/Deposit

2018-02-

01 0 -6,931.00 0.00 0.00 -6,931.00 0.00 0.00 351 Hazard Ins Escrow

2018-02-

01 0 6,931.00 0.00 0.00 6,931.00 0.00 0.00 161 Escrow Advance Refund Dep Pmt/Reversal/Deposit

Jan, 2018

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2018-01-

16 0 0.00 0.00 0.00 0.00 0.00 -63.06 152 Late Charge Assessment Addition/Removal of Loan

Dec, 2017

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2017-12-

18 0 0.00 0.00 0.00 0.00 0.00 -63.06 152 Late Charge Assessment Addition/Removal of Loan

2017-12-

13 0 -250.00 0.00 0.00 0.00 0.00 0.00 745 Restricted Corp Adv Repmt Corp Adv

2017-12-

13 0 -55.00 0.00 0.00 0.00 0.00 0.00 745 Restricted Corp Adv Repmt Corp Adv

2017-12-

12 0 55.00 0.00 0.00 0.00 0.00 0.00 630 Atty Adv Disb Corp Adv

2017-12-

12 0 250.00 0.00 0.00 0.00 0.00 0.00 630 Atty Adv Disb Corp Adv

Nov, 2017

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2017-11-

20 0 0.00 0.00 0.00 0.00 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2017-11-

20 0 0.00 361.91 899.23 1,457.99 0.00 -2,719.13 173 Irregular Pmt Pmt/Reversal/Deposit

2017-11-

20 0 0.00 0.00 0.00 -1,457.99 0.00 1,457.99 168 Escrow Adv Refund Pmt/Reversal/Deposit

2017-11-

17 0 0.00 0.00 0.00 0.00 0.00 -2,189.99 147 Long Form Misapplication Rev Pmt/Reversal/Deposit

2017-11-

17 0 2,189.99 0.00 0.00 0.00 0.00 2,189.99 173 Irregular Pmt Pmt/Reversal/Deposit

2017-11-

16 0 2,720.00 0.00 0.00 0.00 0.00 2,720.00 172 Pmt Made using Modified Pmt Logic Pmt/Reversal/Deposit

2017-11-

10 0 9,394.77 0.00 0.00 9,394.77 0.00 0.00 161 Escrow Advance Refund Dep Pmt/Reversal/Deposit

2017-11-

10 0 -9,394.77 0.00 0.00 -9,394.77 0.00 0.00 312 County Tax Escrow

2017-11-

07 0 0.00 0.00 0.00 0.00 0.00 672.75 132 Late Charge Adjust Addition/Removal of Loan

2017-11-

07 0 0.00 -48,197.78 0.00 0.00 0.00 0.00 143 Bal Field Adjust Addition/Removal of Loan

2017-11-

07 0 0.00 -67,411.74 0.00 0.00 0.00 0.00 143 Bal Field Adjust Addition/Removal of Loan

2017-11-

07 0 0.00 0.00 0.00 0.00 0.00 0.00 143 Bal Field Adjust Addition/Removal of Loan

2017-11-

07 0 9,000.00 0.00 0.00 9,999.99 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07

0 9,000.00 0.00 0.00 9,999.99 0.00 -999.99 170 Pmt/Reversal/Deposit

Transaction History Page 4 of 17

Case 19-20485-PGH Doc 77-2 Filed 01/02/20 Page 4 of 17
Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

2017-11-

07 0 9,000.00 0.00 0.00 9,999.99 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 9,000.00 0.00 0.00 9,999.99 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 6,294.27 0.00 0.00 7,294.26 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 0.00 0.00 0.00 530.01 0.00 -530.01 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -294.69 0.00 0.00 0.00 0.00 -294.69 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

Transaction History Page 5 of 17

Case 19-20485-PGH Doc 77-2 Filed 01/02/20 Page 5 of 17
2017-11-

07

0 -999.99 0.00 0.00 0.00 0.00 -999.99 170 Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 -999.99 0.00 0.00 0.00 0.00 -999.99 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2017-11-

07 0 0.00 0.00 0.00 -9,999.99 0.00 9,999.99 168 Escrow Adv Refund Pmt/Reversal/Deposit

2017-11-

07 0 0.00 0.00 0.00 -9,999.99 0.00 9,999.99 168 Escrow Adv Refund Pmt/Reversal/Deposit

2017-11-

07 0 0.00 0.00 0.00 -9,999.99 0.00 9,999.99 168 Escrow Adv Refund Pmt/Reversal/Deposit

2017-11-

07 0 0.00 0.00 0.00 -7,294.26 0.00 7,294.26 168 Escrow Adv Refund Pmt/Reversal/Deposit

2017-11-

07 0 0.00 0.00 0.00 -530.01 0.00 530.01 168 Escrow Adv Refund Pmt/Reversal/Deposit

2017-11-

07

0 0.00 0.00 0.00 -9,999.99 0.00 9,999.99 168 Escrow Adv Refund Pmt/Reversal/Deposit

Transaction History Page 6 of 17

Case 19-20485-PGH Doc 77-2 Filed 01/02/20 Page 6 of 17
2017-11-

07 0 -195.00 0.00 0.00 0.00 0.00 0.00 745 Restricted Corp Adv Repmt Corp Adv

2017-11-

07 0 -500.00 0.00 0.00 0.00 0.00 0.00 745 Restricted Corp Adv Repmt Corp Adv

2017-11-

07 0 -850.00 0.00 0.00 0.00 0.00 0.00 745 Restricted Corp Adv Repmt Corp Adv

2017-11-

07 0 -2,645.00 0.00 0.00 0.00 0.00 0.00 745 Restricted Corp Adv Repmt Corp Adv

2017-11-

07 0 -1,959.00 0.00 0.00 0.00 0.00 0.00 745 Restricted Corp Adv Repmt Corp Adv

2017-11-

07 0 -505.00 0.00 0.00 0.00 0.00 0.00 745 Restricted Corp Adv Repmt Corp Adv

2017-11-

07 0 -800.00 0.00 0.00 0.00 0.00 0.00 745 Restricted Corp Adv Repmt Corp Adv

2017-11-

07 0 -280.00 0.00 0.00 0.00 0.00 0.00 745 Restricted Corp Adv Repmt Corp Adv

2017-11-

07 0 -200.00 0.00 0.00 0.00 0.00 0.00 745 Restricted Corp Adv Repmt Corp Adv

Oct, 2017

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2017-10-

25 0 -15.00 0.00 0.00 0.00 0.00 0.00 745 Restricted Corp Adv Repmt Corp Adv

2017-10-

24 0 15.00 0.00 0.00 0.00 0.00 0.00 631 Prop Pres Disb Corp Adv

Sep, 2017

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2017-09-

29 0 -15.00 0.00 0.00 0.00 0.00 0.00 745 Restricted Corp Adv Repmt Corp Adv

2017-09-

28 0 15.00 0.00 0.00 0.00 0.00 0.00 631 Prop Pres Disb Corp Adv

2017-09-

14 0 46.50 0.00 0.00 0.00 0.00 46.50 173 Irregular Pmt Pmt/Reversal/Deposit

2017-09-

14 0 0.00 0.00 0.00 0.00 0.00 -46.50 147 Long Form Misapplication Rev Pmt/Reversal/Deposit

2017-09-

13 0 0.00 0.00 0.00 -1,163.74 0.00 1,163.74 168 Escrow Adv Refund Pmt/Reversal/Deposit

2017-09-

13 0 2,705.28 0.00 0.00 0.00 0.00 2,705.28 172 Pmt Made using Modified Pmt Logic Pmt/Reversal/Deposit

2017-09-

13 0 0.00 162.69 1,332.35 1,163.74 0.00 -2,658.78 173 Irregular Pmt Pmt/Reversal/Deposit

Aug, 2017

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2017-08-

30 0 -15.00 0.00 0.00 0.00 0.00 0.00 745 Restricted Corp Adv Repmt Corp Adv

2017-08-

29 0 15.00 0.00 0.00 0.00 0.00 0.00 631 Prop Pres Disb Corp Adv

2017-08-

15 0 46.50 0.00 0.00 0.00 0.00 46.50 173 Irregular Pmt Pmt/Reversal/Deposit

2017-08-

15 0 0.00 0.00 0.00 0.00 0.00 -46.50 147 Long Form Misapplication Rev Pmt/Reversal/Deposit

2017-08-

14 0 2,705.28 0.00 0.00 0.00 0.00 2,705.28 172 Pmt Made using Modified Pmt Logic Pmt/Reversal/Deposit

2017-08-

14 0 0.00 0.00 0.00 -1,163.74 0.00 1,163.74 168 Escrow Adv Refund Pmt/Reversal/Deposit

2017-08-

14 0 0.00 161.92 1,333.12 1,163.74 0.00 -2,658.78 173 Irregular Pmt Pmt/Reversal/Deposit

2017-08-

04 0 -15.00 0.00 0.00 0.00 0.00 0.00 745 Restricted Corp Adv Repmt Corp Adv

2017-08-

02 0 15.00 0.00 0.00 0.00 0.00 0.00 631 Prop Pres Disb Corp Adv

Jul, 2017

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2017-07-

20 0 46.50 0.00 0.00 0.00 0.00 46.50 173 Irregular Pmt Pmt/Reversal/Deposit

2017-07-

20 0 0.00 0.00 0.00 0.00 0.00 -46.50 147 Long Form Misapplication Rev Pmt/Reversal/Deposit

2017-07-

19 0 0.00 0.00 0.00 -1,163.74 0.00 1,163.74 168 Escrow Adv Refund Pmt/Reversal/Deposit

0 2,705.28 0.00 0.00 0.00 0.00 2,705.28 173 Irregular Pmt Pmt/Reversal/Deposit

Transaction History Page 7 of 17

Case 19-20485-PGH Doc 77-2 Filed 01/02/20 Page 7 of 17
2017-07-

19

2017-07-

19 0 0.00 161.15 1,333.89 1,163.74 0.00 -2,658.78 173 Irregular Pmt Pmt/Reversal/Deposit

2017-07-

06 0 -15.00 0.00 0.00 0.00 0.00 0.00 745 Restricted Corp Adv Repmt Corp Adv

2017-07-

05 0 15.00 0.00 0.00 0.00 0.00 0.00 631 Prop Pres Disb Corp Adv

May, 2017

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2017-05-

17 0 -55.00 0.00 0.00 0.00 0.00 0.00 745 Restricted Corp Adv Repmt Corp Adv

2017-05-

16 0 55.00 0.00 0.00 0.00 0.00 0.00 630 Atty Adv Disb Corp Adv

2017-05-

11 0 -295.00 0.00 0.00 0.00 0.00 0.00 745 Restricted Corp Adv Repmt Corp Adv

2017-05-

11 0 -130.00 0.00 0.00 0.00 0.00 0.00 745 Restricted Corp Adv Repmt Corp Adv

2017-05-

11 0 -245.00 0.00 0.00 0.00 0.00 0.00 745 Restricted Corp Adv Repmt Corp Adv

2017-05-

10 0 295.00 0.00 0.00 0.00 0.00 0.00 630 Atty Adv Disb Corp Adv

2017-05-

10 0 245.00 0.00 0.00 0.00 0.00 0.00 630 Atty Adv Disb Corp Adv

2017-05-

10 0 130.00 0.00 0.00 0.00 0.00 0.00 630 Atty Adv Disb Corp Adv

2017-05-

05 0 -15.00 0.00 0.00 0.00 0.00 0.00 745 Restricted Corp Adv Repmt Corp Adv

2017-05-

04 0 15.00 0.00 0.00 0.00 0.00 0.00 631 Prop Pres Disb Corp Adv

Apr, 2017

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2017-04-

20 0 390.51 0.00 0.00 0.00 0.00 390.51 173 Irregular Pmt Pmt/Reversal/Deposit

2017-04-

20 0 0.00 0.00 0.00 0.00 0.00 -390.51 147 Long Form Misapplication Rev Pmt/Reversal/Deposit

2017-04-

05 0 15.00 0.00 0.00 0.00 0.00 0.00 631 Prop Pres Disb Corp Adv

2017-04-

03 0 250.00 0.00 0.00 0.00 0.00 0.00 630 Atty Adv Disb Corp Adv

Mar, 2017

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2017-03-

31 0 0.00 160.38 1,334.66 1,163.74 0.00 -2,658.78 173 Irregular Pmt Pmt/Reversal/Deposit

2017-03-

31 0 0.00 0.00 0.00 -1,163.74 0.00 1,163.74 168 Escrow Adv Refund Pmt/Reversal/Deposit

2017-03-

13 0 1,865.81 0.00 0.00 0.00 0.00 1,865.81 173 Irregular Pmt Pmt/Reversal/Deposit

2017-03-

10 0 250.00 0.00 0.00 0.00 0.00 0.00 630 Atty Adv Disb Corp Adv

2017-03-

02 0 15.00 0.00 0.00 0.00 0.00 0.00 631 Prop Pres Disb Corp Adv

Feb, 2017

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2017-02-

06 0 0.00 159.61 1,335.43 1,163.74 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2017-02-

06 0 0.00 158.85 1,336.19 1,163.74 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2017-02-

06 0 0.00 158.09 1,336.95 1,163.74 0.00 -7,976.34 173 Irregular Pmt Pmt/Reversal/Deposit

2017-02-

06 0 0.00 0.00 0.00 -1,163.74 0.00 1,163.74 168 Escrow Adv Refund Pmt/Reversal/Deposit

2017-02-

06 0 0.00 0.00 0.00 -1,163.74 0.00 1,163.74 168 Escrow Adv Refund Pmt/Reversal/Deposit

2017-02-

06 0 0.00 0.00 0.00 -1,163.74 0.00 1,163.74 168 Escrow Adv Refund Pmt/Reversal/Deposit

2017-02-

06 0 5,651.00 0.00 0.00 5,651.00 0.00 0.00 161 Escrow Advance Refund Dep Pmt/Reversal/Deposit

0 -5,651.00 0.00 0.00 -5,651.00 0.00 0.00 351 Hazard Ins Escrow

Transaction History Page 8 of 17

Case 19-20485-PGH Doc 77-2 Filed 01/02/20 Page 8 of 17
2017-02-

06

2017-02-

03 0 15.00 0.00 0.00 0.00 0.00 0.00 631 Prop Pres Disb Corp Adv

Jan, 2017

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2017-01-

31 0 6,648.84 0.00 0.00 0.00 0.00 6,648.84 173 Irregular Pmt Pmt/Reversal/Deposit

2017-01-

06 0 585.00 0.00 0.00 0.00 0.00 0.00 630 Atty Adv Disb Corp Adv

2017-01-

04 0 15.00 0.00 0.00 0.00 0.00 0.00 631 Prop Pres Disb Corp Adv

Nov, 2016

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2016-11-

16 0 0.00 155.84 1,339.20 1,163.74 0.00 -7,976.34 173 Irregular Pmt Pmt/Reversal/Deposit

2016-11-

16 0 0.00 157.34 1,337.70 1,163.74 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2016-11-

16 0 0.00 156.59 1,338.45 1,163.74 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2016-11-

16 0 0.00 0.00 0.00 -1,163.74 0.00 1,163.74 168 Escrow Adv Refund Pmt/Reversal/Deposit

2016-11-

16 0 0.00 0.00 0.00 -1,163.74 0.00 1,163.74 168 Escrow Adv Refund Pmt/Reversal/Deposit

2016-11-

16 0 0.00 0.00 0.00 -1,163.74 0.00 1,163.74 168 Escrow Adv Refund Pmt/Reversal/Deposit

2016-11-

15 0 0.00 0.00 0.00 -1,163.74 0.00 1,163.74 168 Escrow Adv Refund Pmt/Reversal/Deposit

2016-11-

15 0 0.00 0.00 0.00 -1,163.74 0.00 1,163.74 168 Escrow Adv Refund Pmt/Reversal/Deposit

2016-11-

15 0 0.00 0.00 0.00 -1,163.74 0.00 1,163.74 168 Escrow Adv Refund Pmt/Reversal/Deposit

2016-11-

15 0 0.00 0.00 0.00 -1,163.74 0.00 1,163.74 168 Escrow Adv Refund Pmt/Reversal/Deposit

2016-11-

15 0 12,640.51 152.89 1,342.15 1,163.74 0.00 2,005.39 173 Irregular Pmt Pmt/Reversal/Deposit

2016-11-

15 0 8,285.71 0.00 0.00 0.00 0.00 8,285.71 173 Irregular Pmt Pmt/Reversal/Deposit

2016-11-

15 0 0.00 155.10 1,339.94 1,163.74 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2016-11-

15 0 0.00 154.36 1,340.68 1,163.74 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2016-11-

15 0 0.00 153.62 1,341.42 1,163.74 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2016-11-

10 0 196.22 0.00 0.00 0.00 0.00 196.22 173 Irregular Pmt Pmt/Reversal/Deposit

2016-11-

10 0 0.00 0.00 0.00 0.00 0.00 -196.22 147 Long Form Misapplication Rev Pmt/Reversal/Deposit

2016-11-

09 0 9,345.46 0.00 0.00 9,345.46 0.00 0.00 161 Escrow Advance Refund Dep Pmt/Reversal/Deposit

2016-11-

09 0 -9,345.46 0.00 0.00 -9,345.46 0.00 0.00 312 County Tax Escrow

Feb, 2016

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2016-02-

03 0 5,187.00 0.00 0.00 5,187.00 0.00 0.00 161 Escrow Advance Refund Dep Pmt/Reversal/Deposit

2016-02-

03 0 -5,187.00 0.00 0.00 -5,187.00 0.00 0.00 351 Hazard Ins Escrow

Nov, 2015

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2015-11-

05 0 8,764.21 0.00 0.00 8,764.21 0.00 0.00 161 Escrow Advance Refund Dep Pmt/Reversal/Deposit

2015-11-

05 0 -8,764.21 0.00 0.00 -8,764.21 0.00 0.00 312 County Tax Escrow

Jun, 2015

Trans Date Due Date NSF Total Amt Principal Amt Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2015-06-

10

0 0.00 0.00 0.00 0.00 0.00 -672.75 132 Late Charge Adjust Addition/Removal of Loan

Transaction History Page 9 of 17

Case 19-20485-PGH Doc 77-2 Filed 01/02/20 Page 9 of 17
2015-06-

09 0 35,168.92 0.00 0.00 35,168.92 0.00 0.00 161 Escrow Advance Refund Dep Pmt/Reversal/Deposit

2015-06-

09 0 196.22 0.00 0.00 0.00 0.00 196.22 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2015-06-

09 0 -5,168.95 0.00 0.00 -5,168.95 0.00 0.00 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2015-06-

09 0 -9,999.99 0.00 0.00 -9,999.99 0.00 0.00 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2015-06-

09 0 -9,999.99 0.00 0.00 -9,999.99 0.00 0.00 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2015-06-

09 0 -9,999.99 0.00 0.00 -9,999.99 0.00 0.00 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2015-06-

05 0 0.00 -280,100.64 0.00 0.00 0.00 0.00 142 Loan Prin Bal Set-up Addition/Removal of Loan

Jan, 2015

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2015-01-

29 0 5,252.00 0.00 0.00 5,252.00 0.00 0.00 161 Escrow Advance Refund Dep Pmt/Reversal/Deposit

2015-01-

29

2015-02-

01 0 -5,252.00 0.00 0.00 -5,252.00 0.00 0.00 351 Hazard Ins Escrow

2015-01-

29 0 0.00 0.00 0.00 0.00 0.00 0.00 351 Hazard Ins Escrow

Nov, 2014

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2014-11-

12 0 8,185.02 0.00 0.00 8,185.02 0.00 0.00 161 Escrow Advance Refund Dep Pmt/Reversal/Deposit

2014-11-

12

2014-11-

01 0 -8,185.02 0.00 0.00 -8,185.02 0.00 0.00 312 County Tax Escrow

2014-11-

12 0 0.00 0.00 0.00 0.00 0.00 0.00 312 County Tax Escrow

Feb, 2014

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2014-02-

20 0 532.00 0.00 0.00 532.00 0.00 0.00 161 Escrow Advance Refund Dep Pmt/Reversal/Deposit

2014-02-

20 0 0.00 0.00 0.00 0.00 0.00 0.00 352 Flood Ins Escrow

2014-02-

20

2014-03-

01 0 -532.00 0.00 0.00 -532.00 0.00 0.00 352 Flood Ins Escrow

2014-02-

01

2015-02-

01 0 -2,161.00 0.00 0.00 -2,161.00 0.00 0.00 351 Hazard Ins Escrow

2014-02-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 351 Hazard Ins Escrow

2014-02-

01 0 2,161.00 0.00 0.00 2,161.00 0.00 0.00 161 Escrow Advance Refund Dep Pmt/Reversal/Deposit

Jan, 2014

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2014-01-

29 0 2,895.00 0.00 0.00 2,895.00 0.00 0.00 161 Escrow Advance Refund Dep Pmt/Reversal/Deposit

2014-01-

29 0 0.00 0.00 0.00 0.00 0.00 0.00 351 Hazard Ins Escrow

2014-01-

29

2014-02-

01 0 -2,895.00 0.00 0.00 -2,895.00 0.00 0.00 351 Hazard Ins Escrow

Nov, 2013

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2013-11-

04 0 7,761.04 0.00 0.00 7,761.04 0.00 0.00 161 Escrow Advance Refund Dep Pmt/Reversal/Deposit

2013-11-

04

2013-11-

01 0 -7,761.04 0.00 0.00 -7,761.04 0.00 0.00 312 County Tax Escrow

2013-11-

04 0 0.00 0.00 0.00 0.00 0.00 0.00 312 County Tax Escrow

Jun, 2013

Trans Date Due Date NSF Total Amt Escrow Amt Other Tran Code Name Tran Grp Name

Transaction History Page 10 of 17

Case 19-20485-PGH Doc 77-2 Filed 01/02/20 Page 10 of 17
Principal 

Amt

Interest 

Amt

Suspense 

Amt

Fee 

Amt

Tran 

Code

2013-06-

17 0 -74.75 0.00 0.00 0.00 0.00 -74.75 152 Late Charge Assessment Addition/Removal of Loan

May, 2013

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2013-05-

16 0 -74.75 0.00 0.00 0.00 0.00 -74.75 152 Late Charge Assessment Addition/Removal of Loan

2013-05-

07 0 -1,163.74 0.00 0.00 -1,163.74 0.00 0.00 168 Escrow Adv Refund Pmt/Reversal/Deposit

2013-05-

07 0 2,658.78 152.16 1,342.88 1,163.74 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2013-05-

03 0 1,855.01 0.00 0.00 0.00 0.00 0.00 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2013-05-

03 0 -855.02 0.00 0.00 0.00 0.00 0.00 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2013-05-

03 0 -999.99 0.00 0.00 0.00 0.00 0.00 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

Apr, 2013

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2013-04-

16 0 -74.75 0.00 0.00 0.00 0.00 -74.75 152 Late Charge Assessment Addition/Removal of Loan

Mar, 2013

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2013-03-

16 0 -74.75 0.00 0.00 0.00 0.00 -74.75 152 Late Charge Assessment Addition/Removal of Loan

Feb, 2013

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2013-02-

16 0 -74.75 0.00 0.00 0.00 0.00 -74.75 152 Late Charge Assessment Addition/Removal of Loan

2013-02-

11 0 505.00 0.00 0.00 505.00 0.00 0.00 161 Escrow Advance Refund Dep Pmt/Reversal/Deposit

2013-02-

11 0 0.00 0.00 0.00 0.00 0.00 0.00 352 Flood Ins Escrow

Jan, 2013

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2013-01-

21 0 0.00 0.00 0.00 0.00 0.00 0.00 351 Hazard Ins Escrow

2013-01-

21 0 5,179.00 0.00 0.00 5,179.00 0.00 0.00 161 Escrow Advance Refund Dep Pmt/Reversal/Deposit

2013-01-

16 0 -74.75 0.00 0.00 0.00 0.00 -74.75 152 Late Charge Assessment Addition/Removal of Loan

Dec, 2012

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2012-12-

17

2012-10-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 152 Late Charge Assessment Addition/Removal of Loan

Nov, 2012

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2012-11-

16

2012-10-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 152 Late Charge Assessment Addition/Removal of Loan

2012-11-

07

2012-11-

01 0 0.00 0.00 0.00 -7,487.40 0.00 0.00 312 County Tax Escrow

2012-11-

07

2012-10-

01 0 3,862.60 0.00 0.00 3,862.60 0.00 0.00 161 Escrow Advance Refund Dep Pmt/Reversal/Deposit

Oct, 2012

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2012-10-

16

2012-10-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 152 Late Charge Assessment Addition/Removal of Loan

Sep, 2012

Transaction History Page 11 of 17

Case 19-20485-PGH Doc 77-2 Filed 01/02/20 Page 11 of 17
Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt

Escrow Amt Suspense 

Amt

Fee 

Amt

Other Tran 

Code

Tran Code Name Tran Grp Name

2012-09-

27

2012-08-

01 0 5,467.06 150.71 1,344.33 1,163.74 0.00 0.00 172 Pmt Made using Modified Pmt Logic Pmt/Reversal/Deposit

2012-09-

27

2012-09-

01 0 0.00 151.44 1,343.60 1,163.74 0.00 0.00 172 Pmt Made using Modified Pmt Logic Pmt/Reversal/Deposit

2012-09-

17

2012-08-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 152 Late Charge Assessment Addition/Removal of Loan

Aug, 2012

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2012-08-

16

2012-08-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 152 Late Charge Assessment Addition/Removal of Loan

2012-08-

10

2012-08-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 132 Late Charge Adjust Addition/Removal of Loan

2012-08-

06

2012-08-

01 0 0.00 0.00 0.00 0.00 -512.50 0.00 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2012-08-

06

2012-08-

01 0 0.00 0.00 1,785.00 0.00 -1,785.00 0.00 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2012-08-

03

2011-10-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 145 Restricted Monetary Adjust Addition/Removal of Loan

2012-08-

03

2012-08-

01 0 0.00 -11,042.83 0.00 0.00 0.00 0.00 143 Bal Field Adjust Addition/Removal of Loan

Jun, 2012

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2012-06-

29

2011-09-

01 0 2,649.74 0.00 0.00 0.00 2,649.74 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2012-06-

29

2011-09-

01 0 0.00 393.23 1,293.30 1,139.33 -2,825.86 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

May, 2012

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2012-05-

29

2011-08-

01 0 2,649.74 391.36 1,295.17 1,139.33 -176.12 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2012-05-

29

2011-08-

01 0 0.00 0.00 0.00 -981.34 0.00 0.00 168 Escrow Adv Refund Pmt/Reversal/Deposit

Apr, 2012

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2012-04-

13

2011-08-

01 0 2,649.74 0.00 0.00 0.00 2,649.74 0.00 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

Feb, 2012

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2012-02-

13

2011-08-

01 0 505.00 0.00 0.00 505.00 0.00 0.00 161 Escrow Advance Refund Dep Pmt/Reversal/Deposit

2012-02-

13

2012-03-

01 0 0.00 0.00 0.00 -505.00 0.00 0.00 352 Flood Ins Escrow

Jan, 2012

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2012-01-

19

2011-08-

01 0 476.34 0.00 0.00 476.34 0.00 0.00 161 Escrow Advance Refund Dep Pmt/Reversal/Deposit

2012-01-

19

2012-02-

01 0 0.00 0.00 0.00 -5,472.00 0.00 0.00 351 Hazard Ins Escrow

Dec, 2011

Trans Date Due Date NSF Total Amt Principal Amt Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2011-12-

22

2011-08-

01 0 278,067.74 270,296.71 7,771.03 0.00 0.00 0.00 183 Partial Settlement on Fcl'd Loan Pmt/Reversal/Deposit

2011-12-

22

2011-08-

01 0 0.00 -270,296.71 -7,771.03 0.00 0.00 0.00 183 Partial Settlement on Fcl'd Loan Pmt/Reversal/Deposit

Nov, 2011

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2011-11-

02

2011-11-

01 0 0.00 0.00 0.00 -7,006.92 0.00 0.00 312 County Tax Escrow

Transaction History Page 12 of 17

Case 19-20485-PGH Doc 77-2 Filed 01/02/20 Page 12 of 17
Oct, 2011

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2011-10-

17

2011-08-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 152 Late Charge Assessment Addition/Removal of Loan

Sep, 2011

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2011-09-

16

2011-08-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 152 Late Charge Assessment Addition/Removal of Loan

Aug, 2011

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2011-08-

20

2011-08-

01 0 0.00 0.00 0.00 0.00 -174.14 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2011-08-

19

2011-08-

01 0 20.00 0.00 0.00 0.00 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2011-08-

19

2011-07-

01 0 3,000.00 389.49 1,297.04 1,139.33 174.14 0.00 172 Pmt Made using Modified Pmt Logic Pmt/Reversal/Deposit

2011-08-

16

2011-07-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 152 Late Charge Assessment Addition/Removal of Loan

Jul, 2011

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2011-07-

30

2011-07-

01 0 20.00 0.00 0.00 0.00 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2011-07-

30

2011-06-

01 0 2,825.86 387.63 1,298.90 1,139.33 0.00 0.00 172 Pmt Made using Modified Pmt Logic Pmt/Reversal/Deposit

2011-07-

16

2011-06-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 152 Late Charge Assessment Addition/Removal of Loan

Jun, 2011

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2011-06-

16

2011-06-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 152 Late Charge Assessment Addition/Removal of Loan

2011-06-

13

2011-05-

01 0 2,825.86 385.79 1,300.74 1,139.33 0.00 0.00 172 Pmt Made using Modified Pmt Logic Pmt/Reversal/Deposit

2011-06-

13

2011-06-

01 0 20.00 0.00 0.00 0.00 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

May, 2011

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2011-05-

17

2011-05-

01 0 0.00 0.00 0.00 0.00 -42.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2011-05-

16

2011-05-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 152 Late Charge Assessment Addition/Removal of Loan

Apr, 2011

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2011-04-

29

2011-03-

01 0 2,999.46 382.12 1,304.41 1,312.93 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2011-04-

29

2011-02-

01 0 2,999.46 380.29 1,306.24 1,312.93 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2011-04-

29

2011-01-

01 0 2,999.46 378.48 1,308.05 1,312.93 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2011-04-

29

2011-04-

01 0 2,825.86 383.95 1,302.58 1,139.33 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2011-04-

29

2011-01-

01 0 999.99 0.00 0.00 0.00 0.00 0.00 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2011-04-

29

2011-01-

01 0 999.99 0.00 0.00 0.00 0.00 0.00 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2011-04-

29

2011-01-

01 0 910.00 0.00 0.00 0.00 0.00 0.00 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2011-04-

29

2011-01-

01 0 855.02 0.00 0.00 0.00 0.00 0.00 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2011-04-

29

2011-01-

01 0 168.66 0.00 0.00 0.00 0.00 0.00 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

Transaction History Page 13 of 17

Case 19-20485-PGH Doc 77-2 Filed 01/02/20 Page 13 of 17
2011-04-

29

2011-01-

01

0 42.00 0.00 0.00 0.00 42.00 0.00 170 Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2011-04-

29

2011-01-

01 0 14.00 0.00 0.00 0.00 0.00 0.00 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2011-04-

29

2011-01-

01 0 14.00 0.00 0.00 0.00 0.00 0.00 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2011-04-

29

2011-01-

01 0 14.00 0.00 0.00 0.00 0.00 0.00 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

Mar, 2011

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2011-03-

02

2011-03-

01 0 0.00 0.00 0.00 -505.00 0.00 0.00 352 Flood Ins Escrow

Feb, 2011

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2011-02-

16

2011-01-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 152 Late Charge Assessment Addition/Removal of Loan

Jan, 2011

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2011-01-

19

2011-01-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 132 Late Charge Adjust Addition/Removal of Loan

2011-01-

18

2011-01-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 132 Late Charge Adjust Addition/Removal of Loan

2011-01-

17

2011-01-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 152 Late Charge Assessment Addition/Removal of Loan

2011-01-

05

2011-01-

01 0 0.00 0.00 0.00 0.00 -14.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2011-01-

04

2011-01-

01 0 0.00 0.00 0.00 0.00 -141.70 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2011-01-

03

2011-01-

01 0 15.00 0.00 0.00 0.00 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2011-01-

03

2010-12-

01 0 3,155.16 376.67 1,309.86 1,312.93 155.70 0.00 172 Pmt Made using Modified Pmt Logic Pmt/Reversal/Deposit

Dec, 2010

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2010-12-

30

2011-02-

01 0 0.00 0.00 0.00 -5,340.00 0.00 0.00 351 Hazard Ins Escrow

2010-12-

16

2010-12-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 152 Late Charge Assessment Addition/Removal of Loan

Nov, 2010

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2010-11-

26

2010-11-

01 0 0.00 374.88 1,311.65 1,312.93 0.00 0.00 172 Pmt Made using Modified Pmt Logic Pmt/Reversal/Deposit

2010-11-

26

2010-10-

01 0 0.00 373.09 1,313.44 1,312.93 0.00 0.00 172 Pmt Made using Modified Pmt Logic Pmt/Reversal/Deposit

2010-11-

26

2010-09-

01 0 9,180.00 371.31 1,315.22 1,312.93 0.00 0.00 172 Pmt Made using Modified Pmt Logic Pmt/Reversal/Deposit

2010-11-

26

2010-12-

01 0 20.00 0.00 0.00 0.00 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2010-11-

16

2010-09-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 152 Late Charge Assessment Addition/Removal of Loan

2010-11-

04

2010-11-

01 0 0.00 0.00 0.00 -7,833.04 0.00 0.00 312 County Tax Escrow

Oct, 2010

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2010-10-

16

2010-09-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 152 Late Charge Assessment Addition/Removal of Loan

Sep, 2010

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2010-09-

16

2010-09-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 152 Late Charge Assessment Addition/Removal of Loan

Transaction History Page 14 of 17

Case 19-20485-PGH Doc 77-2 Filed 01/02/20 Page 14 of 17
Aug, 2010

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2010-08-

17

2010-07-

01 0 6,167.58 367.78 1,318.75 1,312.93 0.00 0.00 172 Pmt Made using Modified Pmt Logic Pmt/Reversal/Deposit

2010-08-

17

2010-08-

01 0 0.00 369.54 1,316.99 1,312.93 0.00 0.00 172 Pmt Made using Modified Pmt Logic Pmt/Reversal/Deposit

2010-08-

17

2010-09-

01 0 15.00 0.00 0.00 0.00 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2010-08-

16

2010-07-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 152 Late Charge Assessment Addition/Removal of Loan

Jul, 2010

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2010-07-

16

2010-07-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 152 Late Charge Assessment Addition/Removal of Loan

Jun, 2010

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2010-06-

29

2010-01-

01 0 0.00 0.00 0.00 -719.87 0.00 0.00 351 Hazard Ins Escrow

2010-06-

23

2010-06-

01 0 3,083.79 366.02 1,320.51 1,312.93 0.00 0.00 172 Pmt Made using Modified Pmt Logic Pmt/Reversal/Deposit

2010-06-

23

2010-07-

01 0 15.00 0.00 0.00 0.00 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2010-06-

16

2010-06-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 152 Late Charge Assessment Addition/Removal of Loan

May, 2010

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2010-05-

26

2010-05-

01 0 3,083.79 364.28 1,322.25 1,312.93 0.00 0.00 172 Pmt Made using Modified Pmt Logic Pmt/Reversal/Deposit

2010-05-

26

2010-06-

01 0 15.00 0.00 0.00 0.00 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2010-05-

17

2010-05-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 152 Late Charge Assessment Addition/Removal of Loan

Apr, 2010

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2010-04-

14

2010-03-

01 0 6,695.87 360.81 1,325.72 1,756.89 0.00 0.00 172 Pmt Made using Modified Pmt Logic Pmt/Reversal/Deposit

2010-04-

14

2010-04-

01 0 0.00 362.54 1,323.99 1,312.93 0.00 0.00 172 Pmt Made using Modified Pmt Logic Pmt/Reversal/Deposit

2010-04-

14

2010-05-

01 0 15.00 0.00 0.00 0.00 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2010-04-

05

2011-02-

01 0 0.00 0.00 0.00 -414.00 0.00 0.00 351 Hazard Ins Escrow

Mar, 2010

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2010-03-

16

2010-03-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 152 Late Charge Assessment Addition/Removal of Loan

2010-03-

12

2010-01-

01 0 6,886.84 357.38 1,329.15 1,756.89 0.00 0.00 172 Pmt Made using Modified Pmt Logic Pmt/Reversal/Deposit

2010-03-

12

2010-02-

01 0 0.00 359.09 1,327.44 1,756.89 0.00 0.00 172 Pmt Made using Modified Pmt Logic Pmt/Reversal/Deposit

2010-03-

12

2010-03-

01 0 20.00 0.00 0.00 0.00 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

Feb, 2010

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2010-02-

17

2010-01-

01 0 6,138.00 0.00 0.00 6,138.00 0.00 0.00 163 Refund of Hazard Money Pmt/Reversal/Deposit

2010-02-

17

2010-01-

01 0 498.00 0.00 0.00 498.00 0.00 0.00 163 Refund of Hazard Money Pmt/Reversal/Deposit

2010-02-

17

2010-01-

01 0 0.00 0.00 0.00 -5,404.66 0.00 0.00 168 Escrow Adv Refund Pmt/Reversal/Deposit

2010-02-

16

2010-01-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 152 Late Charge Assessment Addition/Removal of Loan

2010-02-

09

2010-01-

01 0 0.00 0.00 0.00 -6,138.00 0.00 0.00 351 Hazard Ins Escrow

0 0.00 0.00 0.00 -498.00 0.00 0.00 352 Flood Ins Escrow

Transaction History Page 15 of 17

Case 19-20485-PGH Doc 77-2 Filed 01/02/20 Page 15 of 17
2010-02-

09

2010-01-

01

2010-02-

09

2010-01-

01 0 5,404.66 0.00 0.00 5,404.66 0.00 0.00 161 Escrow Advance Refund Dep Pmt/Reversal/Deposit

Jan, 2010

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2010-01-

22

2010-01-

01 0 0.00 0.00 0.00 -156.17 0.00 0.00 168 Escrow Adv Refund Pmt/Reversal/Deposit

2010-01-

22

2010-01-

01 0 926.71 0.00 0.00 926.71 0.00 0.00 163 Refund of Hazard Money Pmt/Reversal/Deposit

2010-01-

22

2010-01-

01 0 460.80 0.00 0.00 460.80 0.00 0.00 163 Refund of Hazard Money Pmt/Reversal/Deposit

2010-01-

20

2010-01-

01 0 0.00 0.00 0.00 -498.00 0.00 0.00 352 Flood Ins Escrow

2010-01-

20

2010-01-

01 0 0.00 0.00 0.00 -6,138.00 0.00 0.00 351 Hazard Ins Escrow

2010-01-

20

2010-01-

01 0 156.17 0.00 0.00 156.17 0.00 0.00 161 Escrow Advance Refund Dep Pmt/Reversal/Deposit

2010-01-

16

2010-01-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 152 Late Charge Assessment Addition/Removal of Loan

2010-01-

11

2010-01-

01 0 0.00 0.00 0.00 0.00 -252.99 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2010-01-

05

2010-01-

01 0 20.00 0.00 0.00 0.00 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2010-01-

05

2009-10-

01 0 9,000.00 352.29 1,334.24 1,756.89 2,113.16 0.00 172 Pmt Made using Modified Pmt Logic Pmt/Reversal/Deposit

2010-01-

05

2009-12-

01 0 3,443.42 355.68 1,330.85 1,756.89 0.00 0.00 172 Pmt Made using Modified Pmt Logic Pmt/Reversal/Deposit

2010-01-

05

2009-12-

01 0 1,583.25 0.00 0.00 0.00 1,583.25 0.00 172 Pmt Made using Modified Pmt Logic Pmt/Reversal/Deposit

2010-01-

05

2009-11-

01 0 0.00 353.98 1,332.55 1,756.89 0.00 0.00 172 Pmt Made using Modified Pmt Logic Pmt/Reversal/Deposit

2010-01-

05

2009-12-

01 0 -3,443.42 0.00 0.00 0.00 -3,443.42 0.00 172 Pmt Made using Modified Pmt Logic Pmt/Reversal/Deposit

Dec, 2009

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2009-12-

16

2009-10-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 152 Late Charge Assessment Addition/Removal of Loan

Nov, 2009

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2009-11-

16

2009-10-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 152 Late Charge Assessment Addition/Removal of Loan

2009-11-

13

2009-11-

01 0 0.00 0.00 0.00 -9,119.16 0.00 0.00 312 County Tax Escrow

Oct, 2009

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2009-10-

16

2009-10-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 152 Late Charge Assessment Addition/Removal of Loan

Sep, 2009

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2009-09-

09

2009-09-

01 0 3,443.42 350.61 1,335.92 1,756.89 0.00 0.00 172 Pmt Made using Modified Pmt Logic Pmt/Reversal/Deposit

2009-09-

09

2009-10-

01 0 20.00 0.00 0.00 0.00 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2009-09-

03

2009-09-

01 0 0.00 0.00 0.00 0.00 -168.66 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2009-09-

02

2009-09-

01 0 20.00 0.00 0.00 0.00 0.00 0.00 173 Irregular Pmt Pmt/Reversal/Deposit

2009-09-

02

2009-07-

01 0 7,055.50 347.28 1,339.25 1,756.89 168.66 0.00 172 Pmt Made using Modified Pmt Logic Pmt/Reversal/Deposit

2009-09-

02

2009-08-

01 0 0.00 348.94 1,337.59 1,756.89 0.00 0.00 172 Pmt Made using Modified Pmt Logic Pmt/Reversal/Deposit

Aug, 2009

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2009-08-

17

2009-07-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 152 Late Charge Assessment Addition/Removal of Loan

Transaction History Page 16 of 17

Case 19-20485-PGH Doc 77-2 Filed 01/02/20 Page 16 of 17
Jul, 2009

Trans Date Due Date NSF Total Amt Principal 

Amt

Interest 

Amt Escrow Amt Suspense Amt

Fee 

Amt Other Tran Code Tran Code Name Tran Grp Name

2009-07-

16

2009-07-

01 0 0.00 0.00 0.00 0.00 0.00 0.00 152 Late Charge Assessment Addition/Removal of Loan

2009-07-

03

2009-07-

01 0 20,136.57 2,049.15 8,070.03 9,595.74 0.00 0.00 170

Predistributed Pmt (e.g. 

loan closing) / Escrow 

posting for mods

Pmt/Reversal/Deposit

2009-07-

03

2009-07-

01 0 0.00 0.00 0.00 -7,350.27 0.00 0.00 351 Hazard Ins Escrow

Transaction History Page 17 of 17

Case 19-20485-PGH Doc 77-2 Filed 01/02/20 Page 17 of 17