08/19/2024 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-334.60 | $996.00 |
07/16/2024 | BILL | DAVIS, DIANA M | $1,330.60 | $1,330.60 |
03/05/2024 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-325.00 | $0.00 |
01/02/2024 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-325.00 | $325.00 |
10/03/2023 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-325.00 | $650.00 |
08/17/2023 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-327.92 | $975.00 |
07/17/2023 | BILL | DAVIS, DIANA M | $1,302.92 | $1,302.92 |
03/03/2023 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-318.00 | $0.00 |
01/03/2023 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-318.00 | $318.00 |
10/03/2022 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-318.00 | $636.00 |
08/04/2022 | PAYMENT | STEWART TITLE SYS 10000 ORIG: CHECK | $-319.10 | $954.00 |
08/04/2022 | AMENDMENT | AMENDMENT TO RE 2023 | $0.00 | $1,273.10 |
08/04/2022 | ADJUST | STEWART TITLE CHECK 10000 VOIDED PAYMENT: 660655. REASON: BILL AMENDMENT | $319.10 | $1,273.10 |
07/21/2022 | PAYMENT | STEWART TITLE CHECK 10000 | $-319.10 | $954.00 |
07/15/2022 | BILL | DAVIS, DIANA M | $1,273.10 | $1,273.10 |
01/13/2022 | PAYMENT | AMT HOLDINGS LLC CHECK 3172 | $-596.20 | $0.00 |
10/05/2021 | PAYMENT | COLONIAL SAVINGS, FA ACH LERE - EFT | $-298.10 | $596.20 |
08/16/2021 | PAYMENT | COLONIAL SAVINGS, FA ACH LERE - EFT | $-298.25 | $894.30 |
07/14/2021 | BILL | PEREZ, EDWIN & ANDREA E | $1,192.55 | $1,192.55 |
02/26/2021 | PAYMENT | COLONIAL SAVINGS, FA ACH LERE - EFT | $-289.00 | $0.00 |
01/04/2021 | PAYMENT | COLONIAL SAVINGS, FA ACH LERE - EFT | $-289.00 | $289.00 |
10/02/2020 | PAYMENT | TIAA BANK CHECK BANK: LERETA NUM: EFT | $-289.00 | $578.00 |
08/17/2020 | PAYMENT | VILLAGE CAPITAL CHECK NUM: EFT | $-301.41 | $867.00 |
07/09/2020 | BILL | PEREZ, EDWIN & ANDREA E | $1,168.41 | $1,168.41 |
02/28/2020 | PAYMENT | TIAA BANK CHECK BANK: LERETA NUM: ACH | $-283.00 | $0.00 |
01/01/2020 | PAYMENT | TIAA BANK CHECK BANK: LERETA NUM: EFT | $-283.00 | $283.00 |
10/02/2019 | PAYMENT | LERETA CHECK BANK: ACH NUM: ACH | $-283.00 | $566.00 |
08/12/2019 | PAYMENT | LERETA CHECK BANK: LERETA NUM: EFT | $-291.22 | $849.00 |
07/10/2019 | BILL | PEREZ, EDWIN & ANDREA E | $1,140.22 | $1,140.22 |
03/02/2019 | PAYMENT | TIAA BANK CHECK BANK: ACH NUM: LERETA | $-278.00 | $0.00 |
01/11/2019 | PAYMENT | TIAA BANK CHECK BANK: ACH NUM: LERETA | $-278.00 | $278.00 |
10/02/2018 | PAYMENT | COLONIAL SAVINGS, FA CHECK NUM: LERETA | $-278.00 | $556.00 |
08/20/2018 | PAYMENT | LERETA CHECK NUM: EFT | $-280.65 | $834.00 |
07/10/2018 | BILL | PEREZ, EDWIN & ANDREA E | $1,114.65 | $1,114.65 |
02/26/2018 | PAYMENT | EVERBANK CHECK BANK: LERETA NUM: EFT | $-272.00 | $0.00 |
01/09/2018 | PAYMENT | COLONIAL SAVINGS, FA CHECK NUM: 60042561 | $-272.00 | $272.00 |
10/02/2017 | PAYMENT | COLONIAL BANKING HOME LOANS CHECK NUM: 60038335 | $-272.00 | $544.00 |
08/18/2017 | PAYMENT | COLONIAL SAVINGS, FA CHECK NUM: 60034921 | $-276.57 | $816.00 |
07/10/2017 | BILL | PEREZ, EDWIN & ANDREA E | $1,092.57 | $1,092.57 |
02/24/2017 | PAYMENT | COLONIAL SAVINGS, FA CHECK BANK: ACH NUM: 60029031 | $-267.00 | $0.00 |
12/23/2016 | PAYMENT | COLONIAL SAVINGS, FA CHECK NUM: 60024202 | $-267.00 | $267.00 |
10/03/2016 | PAYMENT | COLONIAL SAVINGS, FA CHECK NUM: 60020155 | $-267.00 | $534.00 |
08/12/2016 | PAYMENT | COLONIAL SAVINGS, FA CHECK NUM: 60017041 | $-272.89 | $801.00 |
07/11/2016 | BILL | PEREZ, EDWIN & ANDREA E | $1,073.89 | $1,073.89 |
03/03/2016 | PAYMENT | COLONIAL SAVINGS, FA CHECK NUM: 60012034 | $-267.00 | $0.00 |
12/31/2015 | PAYMENT | COLONIAL SAVINGS, FA CHECK NUM: 60008598 | $-267.00 | $267.00 |
10/02/2015 | PAYMENT | COLONIAL SAVINGS, FA CHECK NUM: 60004307 | $-267.00 | $534.00 |
08/12/2015 | PAYMENT | COLONIAL SAVINGS, FA CHECK NUM: 60001413 | $-270.74 | $801.00 |
07/07/2015 | BILL | PEREZ, EDWIN & ANDREA E | $1,071.74 | $1,071.74 |
02/27/2015 | PAYMENT | COLONIAL SAVINGS, FA CHECK NUM: 56 CKS | $-262.00 | $0.00 |
01/05/2015 | PAYMENT | COLONIAL SAVINGS, FA CHECK BANK: 54 CHECKS NUM: NUMEROUS | $-262.00 | $262.00 |
09/08/2014 | PAYMENT | COLONIAL SAVINGS CHECK NUM: 871114 | $-262.00 | $524.00 |
07/18/2014 | PAYMENT | COLONIAL SAVINGS CHECK NUM: 650310 | $-265.62 | $786.00 |
07/08/2014 | BILL | PEREZ, EDWIN & ANDREA E | $1,051.62 | $1,051.62 |
02/06/2014 | PAYMENT | COLONIAL SAVINGS CHECK NUM: 837645 | $-257.00 | $0.00 |
12/10/2013 | PAYMENT | COLONIAL SAVINGS CHECK NUM: 825205 | $-257.00 | $257.00 |
09/09/2013 | PAYMENT | COLONIAL SAVINGS CHECK NUM: 810520 | $-257.00 | $514.00 |
07/29/2013 | PAYMENT | COLONIAL SAVINGS CHECK NUM: 802909 | $-260.33 | $771.00 |
07/08/2013 | BILL | PEREZ, EDWIN & ANDREA E | $1,031.33 | $1,031.33 |
02/11/2013 | PAYMENT | COLONIAL SAVINGS CHECK NUM: 776066 | $-252.00 | $0.00 |
12/10/2012 | PAYMENT | COLONIAL SAVINGS CHECK NUM: 761691 | $-252.00 | $252.00 |
09/19/2012 | PAYMENT | COLONIAL SAVINGS CHECK NUM: 748012 | $-252.00 | $504.00 |
07/30/2012 | PAYMENT | COLONIAL SAV CHECK NUM: 740176 | $-256.01 | $756.00 |
07/10/2012 | BILL | PEREZ, EDWIN & ANDREA E | $1,012.01 | $1,012.01 |
02/10/2012 | PAYMENT | COLONIAL SAVINGS CHECK NUM: 718016 | $-329.00 | $0.00 |
12/12/2011 | PAYMENT | COLONIAL SAVINGS CHECK NUM: 707128 | $-329.00 | $329.00 |
09/09/2011 | PAYMENT | COLONIAL SAVINGS CHECK NUM: 695698 | $-329.00 | $658.00 |
07/25/2011 | PAYMENT | COLONIAL SAVINGS CHECK NUM: 690180 | $-334.91 | $987.00 |
07/08/2011 | BILL | PEREZ, EDWIN & ANDREA E | $1,321.91 | $1,321.91 |
02/15/2011 | PAYMENT | COLONIAL SAVINGS CHECK NUM: 458588 | $-334.00 | $0.00 |
12/13/2010 | PAYMENT | COLONIAL SAVINGS CHECK BANK: 311972238 NUM: 448992 | $-334.00 | $334.00 |
09/09/2010 | PAYMENT | COLONIAL SAVINGS CHECK BANK: 00-00 NUM: 651369 | $-334.00 | $668.00 |
07/23/2010 | PAYMENT | COLONIAL SAVINGS CHECK BANK: 00-00 NUM: 646407 | $-341.32 | $1,002.00 |
07/08/2010 | BILL | PEREZ, EDWIN & ANDREA E | $1,343.32 | $1,343.32 |
02/08/2010 | PAYMENT | COLONIAL SAVINGS CHECK BANK: 0935 NUM: 629728 | $-352.00 | $0.00 |
12/15/2009 | PAYMENT | COLONIAL SAVINGS CHECK BANK: 0935 NUM: 621403 | $-352.00 | $352.00 |
09/10/2009 | PAYMENT | COLONIAL SAVINGS CHECK BANK: 0935 NUM: 610558 | $-352.00 | $704.00 |
07/22/2009 | PAYMENT | COLONIAL SAVINGS CHECK BANK: 0935 NUM: 604820 | $-360.30 | $1,056.00 |
07/06/2009 | BILL | PEREZ, EDWIN & ANDREA E | $1,416.30 | $1,416.30 |
03/24/2009 | PAYMENT | COLONIAL SAVINGS CORK: B BANK: 94-72 NUM: 9219 | $-56.16 | $0.00 |
03/13/2009 | PENALTY | Instlmnt 4 Penalty for 2008-09 | $2.16 | $56.16 |
02/12/2009 | PAYMENT | COLONIAL SAVINGS CHECK BANK: 0-0 NUM: 885842 | $-340.00 | $54.00 |
12/16/2008 | PAYMENT | COLONIAL SAVINGS CHECK BANK: 0-0 NUM: 937111 | $-340.00 | $394.00 |
09/18/2008 | AMENDMENT | WRID BILLING ERROR $54 | $54.00 | $734.00 |
09/09/2008 | PAYMENT | COLONIAL SAVINGS CHECK BANK: COLONIAL SAV NUM: 868953 | $-340.00 | $680.00 |
07/31/2008 | PAYMENT | COLONIAL SAVINGS CHECK BANK: 31197 NUM: 864413 | $-348.41 | $1,020.00 |
07/15/2008 | BILL | PEREZ, EDWIN & ANDREA E | $1,368.41 | $1,368.41 |
02/14/2008 | PAYMENT | COLONIAL SAVINGS CHECK BANK: 0-0 NUM: 847949 | $-320.00 | $0.00 |
12/11/2007 | PAYMENT | COLONIAL SAVINGS CHECK BANK: 311972238 NUM: 840446 | $-320.00 | $320.00 |
09/10/2007 | PAYMENT | COLONIAL SAVINGS CHECK BANK: 831452 NUM: 831452 | $-320.00 | $640.00 |
07/30/2007 | PAYMENT | COLONIAL SAVINGS CHECK BANK: 0935 NUM: 310916 | $-329.61 | $960.00 |
07/12/2007 | BILL | PEREZ, EDWIN & ANDREA E | $1,289.61 | $1,289.61 |
02/16/2007 | PAYMENT | COLONIAL SAVINGS CHECK BANK: 311972238 NUM: 296616 | $-302.00 | $0.00 |
12/11/2006 | PAYMENT | COLONIAL SAVINGS CHECK BANK: 0935 NUM: 290252 | $-302.00 | $302.00 |
09/13/2006 | PAYMENT | COLONIAL SAVINGS CHECK BANK: 0 NUM: 281539 | $-302.00 | $604.00 |
07/28/2006 | PAYMENT | COLONIAL SAVINGS CHECK BANK: 0 NUM: 277177 | $-310.83 | $906.00 |
07/12/2006 | BILL | PEREZ, EDWIN & ANDREA E | $1,216.83 | $1,216.83 |
08/01/2005 | PAYMENT | BUELL, FRANK CHECK BANK: 90-7097 NUM: 532 | $-355.48 | $0.00 |
07/15/2005 | BILL | BUELL, FRANK M ET AL TRS | $355.48 | $355.48 |
08/03/2004 | PAYMENT | BUELL, FRANK M ET AL TRS CHECK BANK: 90-7097 NUM: 341 | $-235.89 | $0.00 |
07/08/2004 | BILL | BUELL, FRANK M ET AL TRS | $235.89 | $235.89 |
08/08/2003 | PAYMENT | MAYS, RICHARD L & MARY LOU CHECK BANK: 90-7049 NUM: 6320 | $-234.96 | $0.00 |
07/18/2003 | BILL | MAYS, RICHARD L & MARY LOU | $234.96 | $234.96 |
08/21/2002 | PAYMENT | MAYS, RICHARD L & MARY LOU CHECK BANK: 90-7049 NUM: 6103 | $-179.57 | $0.00 |
07/12/2002 | BILL | MAYS, RICHARD L & MARY LOU | $179.57 | $179.57 |
01/08/2002 | PAYMENT | MAYS, RICHARD L & MARY LOU CHECK BANK: 90-7049 NUM: 5962 | $-99.02 | $0.00 |
08/17/2001 | PAYMENT | MAYS, RICHARD L & MARY LOU CHECK BANK: 90-7049 NUM: 5865 | $-101.88 | $99.02 |
07/12/2001 | BILL | MAYS, RICHARD L & MARY LOU | $200.90 | $200.90 |
01/22/2001 | PAYMENT | MAYS, RICHARD L & MARY LOU CHECK BANK: 90-7049 NUM: 5691 | $-98.28 | $0.00 |
01/22/2001 | AMENDMENT | postmark 1-6-01 removed penalt | $-1.97 | $98.28 |
01/17/2001 | PENALTY | Instlmnt 3 Penalty for 2000-01 | $1.97 | $100.25 |
10/11/2000 | PAYMENT | MAYS, RICHARD L & MARY LOU CHECK BANK: 90-7049 NUM: 5629 | $-49.14 | $98.28 |
08/18/2000 | PAYMENT | MAYS, RICHARD L & MARY LOU CHECK BANK: 90-7049 NUM: 5595 | $-52.02 | $147.42 |
07/17/2000 | BILL | MAYS, RICHARD L & MARY LOU | $199.44 | $199.44 |
03/08/2000 | PAYMENT | MAYS, RICHARD L & MARY LOU CHECK BANK: 90-7049 NUM: 5455 | $-50.12 | $0.00 |
01/10/2000 | PAYMENT | MAYS, RICHARD L & MARY LOU CHECK BANK: 90-7049 NUM: 5406 | $-50.12 | $50.12 |
10/08/1999 | PAYMENT | MAYS, RICHARD L & MARY LOU CHECK BANK: 90-7049 NUM: 5331 | $-50.12 | $100.24 |
08/10/1999 | PAYMENT | MAYS, RICHARD L & MARY LOU CHECK BANK: 90-7049 NUM: 5293 | $-53.05 | $150.36 |
07/17/1999 | BILL | MAYS, RICHARD L & MARY LOU | $203.41 | $203.41 |
03/08/1999 | PAYMENT | MAYS, RICHARD L & MARY LOU CHECK | $-50.16 | $0.00 |
01/14/1999 | PAYMENT | MAYS, RICHARD L & MARY LOU CHECK | $-50.16 | $50.16 |
10/14/1998 | PAYMENT | MAYS, RICHARD L & MARY LOU CHECK | $-50.16 | $100.32 |
08/18/1998 | PAYMENT | MAYS, RICHARD L & MARY LOU CHECK | $-53.04 | $150.48 |
07/13/1998 | BILL | MAYS, RICHARD L & MARY LOU | $203.52 | $203.52 |
03/10/1998 | PAYMENT | MAYS, RICHARD L & MARY LOU CHECK | $-50.08 | $0.00 |
12/08/1997 | PAYMENT | MAYS, RICHARD L & MARY LOU CHECK | $-50.08 | $50.08 |
10/07/1997 | PAYMENT | MAYS, RICHARD L & MARY LOU CHECK | $-50.08 | $100.16 |
09/24/1997 | PAYMENT | MAYS, RICHARD L & MARY LOU CHECK | $-2.12 | $150.24 |
09/04/1997 | PAYMENT | MAYS, RICHARD L & MARY LOU CHECK | $-52.95 | $152.36 |
09/03/1997 | PENALTY | Instlmnt 1 Penalty for 1997-98 | $2.12 | $205.31 |
07/14/1997 | BILL | MAYS, RICHARD L & MARY LOU | $203.19 | $203.19 |
03/17/1997 | PAYMENT | MAYS, RICHARD L & MARY LOU | $-39.42 | $0.00 |
03/17/1997 | AMENDMENT | under 2.00 | $-1.58 | $39.42 |
03/14/1997 | PENALTY | Instlmnt 4 Penalty for 1996-97 | $1.58 | $41.00 |
01/14/1997 | PAYMENT | MAYS, RICHARD L & MARY LOU | $-39.42 | $39.42 |
10/16/1996 | PAYMENT | MAYS, RICHARD L & MARY LOU | $-39.42 | $78.84 |
09/06/1996 | PAYMENT | MAYS, RICHARD L & MARY LOU | $-41.19 | $118.26 |
07/18/1996 | BILL | MAYS, RICHARD L & MARY LOU | $159.45 | $159.45 |