12/31/2024 | PAYMENT | WELLS FARGO BANK 936 ACH CORE - | $-1,009.00 | $1,009.00 |
10/07/2024 | PAYMENT | WELLS FARGO BANK 936 ACH CORE - | $-1,009.00 | $2,018.00 |
08/19/2024 | PAYMENT | WELLS FARGO BANK 936 ACH CORE - | $-1,011.32 | $3,027.00 |
07/16/2024 | BILL | RYE, STEPHEN B & CHERIE C | $4,038.32 | $4,038.32 |
02/26/2024 | PAYMENT | SB RYE ACH NORW - 035605989 | $-980.00 | $0.00 |
12/19/2023 | PAYMENT | SB RYE ACH NORW - 035353154 | $-980.00 | $980.00 |
09/19/2023 | PAYMENT | SB RYE ACH NORW - 035047748 | $-980.00 | $1,960.00 |
09/12/2023 | PAYMENT | SB RYE SYS NORW - 034848892 ORIG: ACH | $-980.26 | $2,940.00 |
09/12/2023 | ADJUST | SB RYE ACH NORW - 034848892 VOIDED PAYMENT: 835348. REASON: COLLECTION FEE FIX | $980.26 | $3,920.26 |
09/12/2023 | PAYMENT | SB RYE SYS NORW - 034165815 ORIG: ACH | $-882.00 | $2,940.00 |
09/12/2023 | ADJUST | SB RYE ACH NORW - 034165815 VOIDED PAYMENT: 770939. REASON: COLLECTION FEE FIX | $882.00 | $3,822.00 |
09/12/2023 | PAYMENT | SB RYE SYS NORW - 033876139 ORIG: ACH | $-882.00 | $2,940.00 |
09/12/2023 | ADJUST | SB RYE ACH NORW - 033876139 VOIDED PAYMENT: 734372. REASON: COLLECTION FEE FIX | $882.00 | $3,822.00 |
09/12/2023 | PAYMENT | SB RYE SYS NORW - 033458057 ORIG: ACH | $-882.00 | $2,940.00 |
09/12/2023 | ADJUST | SB RYE ACH NORW - 033458057 VOIDED PAYMENT: 709323. REASON: COLLECTION FEE FIX | $882.00 | $3,822.00 |
09/12/2023 | PAYMENT | SB RYE SYS NORW - 033193759 ORIG: ACH | $-883.34 | $2,940.00 |
09/12/2023 | ADJUST | SB RYE ACH NORW - 033193759 VOIDED PAYMENT: 670960. REASON: COLLECTION FEE FIX | $883.34 | $3,823.34 |
09/12/2023 | PAYMENT | SB RYE SYS NORW - 032328721 ORIG: ACH | $-839.27 | $2,940.00 |
09/12/2023 | ADJUST | SB RYE ACH NORW - 032328721 VOIDED PAYMENT: 637244. REASON: COLLECTION FEE FIX | $839.27 | $3,779.27 |
09/12/2023 | PAYMENT | SB RYE SYS NORW - 031896522 ORIG: ACH | $-839.27 | $2,940.00 |
09/12/2023 | ADJUST | SB RYE ACH NORW - 031896522 VOIDED PAYMENT: 617332. REASON: COLLECTION FEE FIX | $839.27 | $3,779.27 |
09/12/2023 | PAYMENT | SB RYE SYS NORW - 031292014 ORIG: ACH | $-839.27 | $2,940.00 |
09/12/2023 | ADJUST | SB RYE ACH NORW - 031292014 VOIDED PAYMENT: 606445. REASON: COLLECTION FEE FIX | $839.27 | $3,779.27 |
09/12/2023 | PAYMENT | SB RYE SYS NORW - 030939874 ORIG: ACH | $-839.48 | $2,940.00 |
09/12/2023 | ADJUST | SB RYE ACH NORW - 030939874 VOIDED PAYMENT: 540556. REASON: COLLECTION FEE FIX | $839.48 | $3,779.48 |
07/27/2023 | PAYMENT | SB RYE ACH NORW - 034848892 | $-980.26 | $2,940.00 |
07/17/2023 | BILL | RYE, STEPHEN B & CHERIE C | $3,920.26 | $3,920.26 |
02/21/2023 | PAYMENT | SB RYE ACH NORW - 034165815 | $-882.00 | $0.00 |
12/23/2022 | PAYMENT | SB RYE ACH NORW - 033876139 | $-882.00 | $882.00 |
09/14/2022 | PAYMENT | SB RYE ACH NORW - 033458057 | $-882.00 | $1,764.00 |
08/11/2022 | PAYMENT | SB RYE ACH NORW - 033193759 | $-883.34 | $2,646.00 |
07/15/2022 | BILL | RYE, STEPHEN B & CHERIE C | $3,529.34 | $3,529.34 |
02/23/2022 | PAYMENT | SB RYE ACH NORW - 032328721 | $-839.27 | $0.00 |
12/22/2021 | PAYMENT | SB RYE ACH NORW - 031896522 | $-839.27 | $839.27 |
10/04/2021 | PAYMENT | SB RYE ACH NORW - 031292014 | $-839.27 | $1,678.54 |
08/16/2021 | PAYMENT | SB RYE ACH NORW - 030939874 | $-839.48 | $2,517.81 |
07/14/2021 | BILL | RYE, STEPHEN B & CHERIE C | $3,357.29 | $3,357.29 |
02/26/2021 | PAYMENT | SB RYE ACH NORW - 029538139 | $-748.00 | $0.00 |
01/04/2021 | PAYMENT | SB RYE ACH NORW - 028948432 | $-748.00 | $748.00 |
10/01/2020 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH | $-748.00 | $1,496.00 |
08/17/2020 | ADJUST | REMOVE - POSTED WRONG FILE NUM: 027621226 | $755.28 | $2,244.00 |
08/17/2020 | VOID | C ELLINGWO CHECK NUM: 027621226 | $-755.28 | $1,488.72 |
08/14/2020 | PAYMENT | WELLS FARGO TAX SERVICE CHECK NUM: 027621226 | $-755.28 | $2,244.00 |
07/09/2020 | BILL | RYE, STEPHEN B & CHERIE C | $2,999.28 | $2,999.28 |
02/26/2020 | PAYMENT | WELLS FARGO TAX SERVICE CHECK NUM: ACH | $-741.00 | $0.00 |
12/13/2019 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH | $-741.00 | $741.00 |
09/18/2019 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH | $-741.00 | $1,482.00 |
08/09/2019 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: ACH NUM: ACH | $-749.85 | $2,223.00 |
07/10/2019 | BILL | RYE, STEPHEN B & CHERIE C | $2,972.85 | $2,972.85 |
02/25/2019 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH | $-739.00 | $0.00 |
12/18/2018 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: 022757718 | $-739.00 | $739.00 |
09/20/2018 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: 022267315 | $-739.00 | $1,478.00 |
08/03/2018 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH | $-749.44 | $2,217.00 |
07/10/2018 | BILL | RYE, STEPHEN B & CHERIE C | $2,966.44 | $2,966.44 |
02/26/2018 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH | $-717.00 | $0.00 |
12/12/2017 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH | $-717.00 | $717.00 |
09/26/2017 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH | $-717.00 | $1,434.00 |
07/31/2017 | PAYMENT | WELLS FARGO TAX SERVICE CHECK NUM: 018747504 | $-725.87 | $2,151.00 |
07/10/2017 | BILL | RYE, STEPHEN B & CHERIE C | $2,876.87 | $2,876.87 |
02/24/2017 | PAYMENT | WELLS FARGO CHECK BANK: ACH NUM: ACH | $-677.00 | $0.00 |
12/16/2016 | PAYMENT | WELLS FARGO CHECK NUM: ACH | $-677.00 | $677.00 |
10/03/2016 | PAYMENT | WELLS FARGO CHECK NUM: ACH | $-677.00 | $1,354.00 |
08/05/2016 | PAYMENT | WELLS FARGO CHECK NUM: 015440849 | $-686.43 | $2,031.00 |
07/11/2016 | BILL | RYE, STEPHEN B & CHERIE C | $2,717.43 | $2,717.43 |
02/24/2016 | PAYMENT | WELLS FARGO CHECK BANK: ACH NUM: 014116743 | $-663.00 | $0.00 |
12/29/2015 | PAYMENT | WELLS FARGO CHECK NUM: ACH | $-663.00 | $663.00 |
09/28/2015 | PAYMENT | WELLS FARGO CHECK NUM: ACH | $-663.00 | $1,326.00 |
07/31/2015 | PAYMENT | WELLS FARGO CHECK NUM: ACH | $-672.77 | $1,989.00 |
07/07/2015 | BILL | RYE, STEPHEN B & CHERIE C | $2,661.77 | $2,661.77 |
02/04/2015 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK NUM: 011156876 | $-648.00 | $0.00 |
12/22/2014 | PAYMENT | WELLS FARGO CHECK NUM: 010811315 | $-648.00 | $648.00 |
09/26/2014 | PAYMENT | WELLS FARGO CHECK BANK: ACH | $-648.00 | $1,296.00 |
08/05/2014 | PAYMENT | WELLS FARGO CHECK NUM: 009754306 | $-657.18 | $1,944.00 |
08/05/2014 | ADJUST | REMOVE TO REPOST NUM: 009754306 | $657.18 | $2,601.18 |
08/05/2014 | VOID | WELLS FARGO CHECK NUM: 009754306 | $-657.18 | $1,944.00 |
07/08/2014 | BILL | RYE, STEPHEN B & CHERIE C | $2,601.18 | $2,601.18 |
02/20/2014 | PAYMENT | WELLS FARGO CHECK NUM: ACH | $-631.00 | $0.00 |
12/19/2013 | PAYMENT | WELLS FARGO CHECK NUM: E-FILE | $-631.00 | $631.00 |
10/01/2013 | PAYMENT | WELLS FARGO CHECK NUM: DIRECT DEPOSIT | $-631.00 | $1,262.00 |
08/01/2013 | PAYMENT | WELLS FARGO CHECK NUM: ACH PAYMENT | $-640.46 | $1,893.00 |
07/08/2013 | BILL | RYE, STEPHEN B & CHERIE C | $2,533.46 | $2,533.46 |
02/05/2013 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK NUM: 4064296 | $-615.00 | $0.00 |
12/21/2012 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 3548946 | $-615.00 | $615.00 |
09/14/2012 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 2565075 | $-615.00 | $1,230.00 |
07/19/2012 | PAYMENT | BAC TAX SERVICES CHECK NUM: 2003222 | $-621.31 | $1,845.00 |
07/10/2012 | BILL | RYE, STEPHEN B & CHERIE C TRS | $2,466.31 | $2,466.31 |
02/07/2012 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 8307540 | $-635.00 | $0.00 |
12/14/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 7638384 | $-635.00 | $635.00 |
09/13/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK NUM: 6645695 | $-635.00 | $1,270.00 |
07/18/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 0006075345 | $-642.04 | $1,905.00 |
07/08/2011 | BILL | RYE, STEPHEN B & CHERIE C | $2,547.04 | $2,547.04 |
02/17/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 4499764 | $-649.00 | $0.00 |
12/17/2010 | PAYMENT | BAC TAX SERVICES CORP. CHECK BANK: 38687899 NUM: 3532307 | $-649.00 | $649.00 |
09/27/2010 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 70-2328 NUM: 2426753 | $-649.00 | $1,298.00 |
08/16/2010 | PAYMENT | BANK OF AMERICA CHECK BANK: 38687899 NUM: 1774479 | $-655.43 | $1,947.00 |
07/08/2010 | BILL | RYE, STEPHEN B & CHERIE C | $2,602.43 | $2,602.43 |
03/01/2010 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 1253327 | $-674.00 | $0.00 |
12/29/2009 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 265237 | $-674.00 | $674.00 |
10/02/2009 | PAYMENT | BANK OF AMERICA CHECK BANK: 62-20 NUM: 8853085 | $-674.00 | $1,348.00 |
08/17/2009 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 38687899 NUM: 8413210 | $-683.89 | $2,022.00 |
07/06/2009 | BILL | RYE, STEPHEN B & CHERIE C | $2,705.89 | $2,705.89 |
02/26/2009 | PAYMENT | COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 6645388 | $-667.00 | $0.00 |
12/30/2008 | PAYMENT | COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 5843350 | $-667.00 | $667.00 |
09/25/2008 | PAYMENT | COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 4892750 | $-667.00 | $1,334.00 |
08/05/2008 | PAYMENT | COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 4513904 | $-678.37 | $2,001.00 |
07/15/2008 | BILL | RYE, STEPHEN B & CHERIE C | $2,679.37 | $2,679.37 |
02/29/2008 | PAYMENT | COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 2875885 | $-638.00 | $0.00 |
12/27/2007 | PAYMENT | COUNTRYWIDE TAX SERVICES CORP CHECK BANK: 62-20 NUM: 2226167 | $-638.00 | $638.00 |
09/28/2007 | PAYMENT | COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 1395251 | $-638.00 | $1,276.00 |
08/16/2007 | PAYMENT | COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 1030865 | $-650.31 | $1,914.00 |
07/12/2007 | BILL | RYE, STEPHEN B & CHERIE C | $2,564.31 | $2,564.31 |
03/06/2007 | PAYMENT | COUNTRYWIDE HOME CHECK BANK: 62-20 NUM: 8937041 | $-614.00 | $0.00 |
12/28/2006 | PAYMENT | COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 8305239 | $-614.00 | $614.00 |
09/29/2006 | PAYMENT | COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 7425406 | $-614.00 | $1,228.00 |
08/11/2006 | PAYMENT | COUNTRYWIDE HOME CHECK BANK: 62-20 NUM: 6928268 | $-624.69 | $1,842.00 |
07/12/2006 | BILL | RYE, STEPHEN B & CHERIE C | $2,466.69 | $2,466.69 |
03/03/2006 | PAYMENT | COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 5261318 | $-597.00 | $0.00 |
12/22/2005 | PAYMENT | COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 4655412 | $-597.00 | $597.00 |
10/06/2005 | PAYMENT | COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 3863796 | $-597.00 | $1,194.00 |
08/09/2005 | PAYMENT | COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 3275313 | $-605.12 | $1,791.00 |
07/15/2005 | BILL | RYE, STEPHEN B & CHERIE C | $2,396.12 | $2,396.12 |
02/23/2005 | PAYMENT | COUNTRYWIDE HOME MTGE CHECK BANK: 62-20 NUM: 1734494 | $-594.00 | $0.00 |
12/17/2004 | PAYMENT | COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 1164853 | $-594.00 | $594.00 |
10/07/2004 | PAYMENT | COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 531264 | $-594.00 | $1,188.00 |
08/10/2004 | PAYMENT | COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 9193097 | $-601.84 | $1,782.00 |
07/08/2004 | BILL | RYE, STEPHEN B & CHERIE C | $2,383.84 | $2,383.84 |
02/18/2004 | PAYMENT | COUNTRYWIDE HOME LOANS INC CHECK BANK: 53-292 NUM: 7810809 | $-585.01 | $0.00 |
12/24/2003 | PAYMENT | COUNTRYWIDE HOME LOANS, INC CHECK BANK: 53-292 NUM: 7528154 | $-585.01 | $585.01 |
09/30/2003 | PAYMENT | COUNTRYWIDE HOME CHECK BANK: 53-292 NUM: 6892461 | $-585.01 | $1,170.02 |
08/19/2003 | PAYMENT | COUNTRYWIDE HOME LOANS, INC CHECK BANK: 53-292 NUM: 6551539 | $-591.59 | $1,755.03 |
07/18/2003 | BILL | RYE, STEPHEN B & CHERIE C | $2,346.62 | $2,346.62 |
03/07/2003 | PAYMENT | COUNTRYWIDE HOME LOANS INC CHECK BANK: 53-292 NUM: 5251624 | $-570.00 | $0.00 |
01/02/2003 | PAYMENT | COUNTRYWIDE FUNDING CHECK BANK: 53-292 NUM: 4809012 | $-570.00 | $570.00 |
09/20/2002 | PAYMENT | COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 4177632 | $-570.00 | $1,140.00 |
08/06/2002 | PAYMENT | COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 3935265 | $-578.96 | $1,710.00 |
07/12/2002 | BILL | RYE, STEPHEN B & CHERIE C | $2,288.96 | $2,288.96 |
02/26/2002 | PAYMENT | COUNTRYWIDE HOME LOANS, INC CHECK BANK: 53-292 NUM: 3200878 | $-543.04 | $0.00 |
12/12/2001 | PAYMENT | COUNTRYWIDE HOME LOANS, INC CHECK BANK: 53-292 NUM: 2848103 | $-543.04 | $543.04 |
09/14/2001 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 672065 | $-543.04 | $1,086.08 |
08/30/2001 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 99-0001 NUM: 739609 | $-548.70 | $1,629.12 |
07/12/2001 | BILL | SHERLOCK, ROBERT D & MICHAELE | $2,177.82 | $2,177.82 |
02/13/2001 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 0109 NUM: 454607 | $-534.73 | $0.00 |
12/29/2000 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 99-0109 NUM: 217901 | $-534.73 | $534.73 |
09/28/2000 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 99-0109 NUM: 44502 | $-534.73 | $1,069.46 |
08/19/2000 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 0109 NUM: 888080 | $-547.74 | $1,604.19 |
07/17/2000 | BILL | SHERLOCK, ROBERT D & MICHAELE | $2,151.93 | $2,151.93 |
02/15/2000 | PAYMENT | NORWEST MTGE CHECK BANK: 99-0109 NUM: 600173 | $-532.32 | $0.00 |
12/27/1999 | PAYMENT | NORWEST MTGE CHECK BANK: 99-0109 NUM: 451707 | $-532.32 | $532.32 |
09/13/1999 | PAYMENT | NORWEST MTGE CHECK BANK: 0109 NUM: 879648 | $-532.32 | $1,064.64 |
08/12/1999 | PAYMENT | NORWEST MTGE CHECK BANK: 99-0109 NUM: 173308 | $-537.90 | $1,596.96 |
07/17/1999 | BILL | SHERLOCK, ROBERT D & MICHAELE | $2,134.86 | $2,134.86 |
02/10/1999 | PAYMENT | NORWEST MTGE CHECK | $-771.00 | $0.00 |
12/28/1998 | PAYMENT | NORWEST MTGE CHECK | $-771.00 | $771.00 |
09/15/1998 | PAYMENT | NORWEST MTGE CHECK | $-771.00 | $1,542.00 |
08/12/1998 | PAYMENT | NORWEST MTGE CHECK | $-800.83 | $2,313.00 |
07/13/1998 | BILL | SHERLOCK, ROBERT D & MICHAELE | $3,113.83 | $3,113.83 |
03/03/1998 | PAYMENT | SHERLOCK, ROBERT CHECK | $-759.19 | $0.00 |
01/08/1998 | PAYMENT | MESTMAKER, ROBERT CHECK | $-759.19 | $759.19 |
09/17/1997 | PAYMENT | SHERLOCK, ROBERT CHECK | $-759.19 | $1,518.38 |
08/07/1997 | PAYMENT | SHERLOCK, ROBERT CHECK | $-800.15 | $2,277.57 |
07/14/1997 | BILL | MESTMAKER, ROBERT | $3,077.72 | $3,077.72 |
01/14/1997 | PAYMENT | SHERLOCK | $-507.73 | $0.00 |
01/13/1997 | PAYMENT | MESTMAKER, ROBERT | $-507.73 | $507.73 |
10/14/1996 | PAYMENT | Sherlock, Robert | $-507.73 | $1,015.46 |
08/26/1996 | PAYMENT | MESTMAKER, ROBERT | $-525.41 | $1,523.19 |
07/18/1996 | BILL | MESTMAKER, ROBERT | $2,048.60 | $2,048.60 |