| Last Name | Account Number | Check Number | Payment Date | Payment Amount | Principal Amount | Interest Amount | Lease | Escrow | Late Fee | Retained | Other | Balance Due | Next Payment Due | Check ID |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells | 111111 | 0001 | 02/04/2004 | $328.91 | $40.02 | $288.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $23071.43 | 03/04/2004 | 10 |
| Bender | 222222 | 0002 | 02/09/2004 | $534.34 | $6.28 | $528.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $41546.26 | 01/26/2004 | 30 |
| Franco | 333333 | 0003 | 02/06/2004 | $388.81 | $3.58 | $385.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $28979.21 | 03/11/2004 | 20 |
| Wilson | 444444 | 0004 | 02/09/2004 | $1000.00 | $40.06 | $959.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $67920.44 | 03/09/2004 | 30 |
| Jacobs | 555555 | 0005 | 02/04/2004 | $-11.87 | $0.00 | $0.00 | $0.00 | $-11.87 | $0.00 | $0.00 | $0.00 | $0.00 | 10 | |
| Totals: | $2240.19 | $89.94 | $2162.12 | $0.00 | $-11.87 | $0.00 | $0.00 | $0.00 | ||||||