08/19/2024 | PAYMENT | PENNYMAC ACH CORE - | $-451.75 | $1,353.00 |
07/16/2024 | BILL | ALDRETE, GUY & LESLIE | $1,804.75 | $1,804.75 |
03/05/2024 | PAYMENT | PENNYMAC ACH CORE - | $-417.00 | $0.00 |
01/02/2024 | PAYMENT | PENNYMAC ACH CORE - | $-417.00 | $417.00 |
10/03/2023 | PAYMENT | PENNYMAC ACH CORE - | $-417.00 | $834.00 |
08/17/2023 | PAYMENT | PENNYMAC ACH CORE - | $-420.20 | $1,251.00 |
07/17/2023 | BILL | ALDRETE, GUY & LESLIE | $1,671.20 | $1,671.20 |
03/03/2023 | PAYMENT | PENNYMAC ACH CORE - | $-336.00 | $0.00 |
01/03/2023 | PAYMENT | PENNYMAC ACH CORE - | $-336.00 | $336.00 |
10/03/2022 | PAYMENT | PENNYMAC ACH CORE - | $-336.00 | $672.00 |
08/12/2022 | PAYMENT | PENNYMAC ACH CORE - | $-338.51 | $1,008.00 |
07/15/2022 | BILL | ALDRETE, GUY & LESLIE | $1,346.51 | $1,346.51 |
03/03/2022 | PAYMENT | PENNYMAC ACH CORE - | $-311.67 | $0.00 |
01/03/2022 | PAYMENT | PENNYMAC ACH CORE - | $-311.67 | $311.67 |
10/04/2021 | PAYMENT | PENNYMAC ACH CORE - | $-311.67 | $623.34 |
08/17/2021 | PAYMENT | PENNYMAC ACH CORE - | $-311.89 | $935.01 |
07/14/2021 | BILL | ALDRETE, GUY & LESLIE | $1,246.90 | $1,246.90 |
03/10/2021 | PAYMENT | PENNYMAC ACH CORE - | $-288.00 | $0.00 |
12/28/2020 | PAYMENT | PENNYMAC ACH CORE - | $-288.00 | $288.00 |
10/01/2020 | PAYMENT | PENNYMAC CHECK BANK: CORELOGIC NUM: ACH | $-288.00 | $576.00 |
10/01/2020 | ADJUST | REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH | $289.81 | $864.00 |
10/01/2020 | VOID | PENNYMAC CHECK BANK: CORELOGIC NUM: ACH | $-289.81 | $574.19 |
08/17/2020 | PAYMENT | PENNYMAC CHECK BANK: CORELOGIC NUM: ACH | $-289.81 | $864.00 |
07/09/2020 | BILL | ALDRETE, GUY & LESLIE | $1,153.81 | $1,153.81 |
03/03/2020 | PAYMENT | PENNYMAC CHECK BANK: CORELOGIC NUM: ACH | $-270.00 | $0.00 |
01/03/2020 | PAYMENT | PENNYMAC CHECK BANK: CORELOGIC NUM: EFT | $-270.00 | $270.00 |
10/07/2019 | PAYMENT | PENNYMAC CHECK BANK: CORELOGIC NUM: ACH | $-270.00 | $540.00 |
07/15/2019 | PAYMENT | TICOR TITLE CHECK NUM: 10021542 | $-271.43 | $810.00 |
07/10/2019 | BILL | DIAZ, SAMUEL & SUZANNE | $1,081.43 | $1,081.43 |
02/27/2019 | PAYMENT | US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC | $-257.00 | $0.00 |
12/31/2018 | PAYMENT | US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC | $-257.00 | $257.00 |
10/01/2018 | PAYMENT | US BANK HOME MORTGAGE CHECK NUM: CORELOGIC | $-257.00 | $514.00 |
08/20/2018 | PAYMENT | CORELOGIC CHECK NUM: ACH | $-258.99 | $771.00 |
07/10/2018 | BILL | DIAZ, SAMUEL & SUZANNE | $1,029.99 | $1,029.99 |
02/27/2018 | PAYMENT | US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC | $-246.00 | $0.00 |
01/02/2018 | PAYMENT | US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC | $-246.00 | $246.00 |
09/29/2017 | PAYMENT | US BANK HOME MORTGAGE CHECK BANK: ACH NUM: ACH | $-246.00 | $492.00 |
08/18/2017 | PAYMENT | US BANK HOME MORTGAGE CHECK | $-250.52 | $738.00 |
07/10/2017 | BILL | DIAZ, SAMUEL & SUZANNE | $988.52 | $988.52 |
03/06/2017 | PAYMENT | US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC | $-240.00 | $0.00 |
01/03/2017 | PAYMENT | US BANK HOME MORTGAGE CHECK | $-240.00 | $240.00 |
09/29/2016 | PAYMENT | US BANK HOME MORTGAGE CHECK NUM: CORELOGIC | $-240.00 | $480.00 |
09/29/2016 | ADJUST | REMOVE TO CORRECT AMT NUM: CORELOGIC | $240.00 | $720.00 |
09/29/2016 | VOID | US BANK HOME MORTGAGE CHECK NUM: CORELOGIC | $-240.00 | $480.00 |
08/15/2016 | PAYMENT | US BANK HOME MORTGAGE CHECK NUM: CORELOGIC | $-243.52 | $720.00 |
07/11/2016 | BILL | DIAZ, SAMUEL & SUZANNE | $963.52 | $963.52 |
03/02/2016 | PAYMENT | US BANK HOME MORTGAGE CHECK NUM: CORELOGIC | $-240.00 | $0.00 |
12/30/2015 | PAYMENT | USBANCORP SERVICE PROVIDERS, L CHECK BANK: CORELOGIC NUM: ACH | $-240.00 | $240.00 |
09/16/2015 | PAYMENT | WESTERN TITLE CHECK NUM: 54673 | $-240.00 | $480.00 |
08/18/2015 | PAYMENT | VELLOZA, ROBERT A & SUSAN TRS CHECK NUM: 1234 | $-241.49 | $720.00 |
07/07/2015 | BILL | VELLOZA, ROBERT A & SUSAN TRS | $961.49 | $961.49 |
08/18/2014 | PAYMENT | VELLOZA, ROBERT A & SUSAN CHECK NUM: 1180 | $-931.56 | $0.00 |
07/08/2014 | BILL | VELLOZA, ROBERT A & SUSAN TRS | $931.56 | $931.56 |
08/21/2013 | PAYMENT | VELLOZA, ROBERT A & SUSAN TRS CHECK NUM: 1107 | $-893.95 | $0.00 |
07/08/2013 | BILL | VELLOZA, ROBERT A & SUSAN TRS | $893.95 | $893.95 |
03/12/2013 | PAYMENT | VELLOZA, SUSAN TRS CHECK NUM: 44618576 | $-9.68 | $0.00 |
12/11/2012 | PAYMENT | VELLOZA, SUSAN CHECK NUM: 99998544 | $-726.00 | $9.68 |
10/12/2012 | PENALTY | Instlmnt 2 Penalty for 2012-13 | $9.68 | $735.68 |
08/02/2012 | PAYMENT | VELLOZA, ROBERT A & SUSAN TRS CHECK NUM: 1066 | $-245.01 | $726.00 |
07/10/2012 | BILL | VELLOZA, ROBERT A & SUSAN TRS | $971.01 | $971.01 |
08/22/2011 | PAYMENT | VELLOZA, SUSAN CHECK NUM: 6251368 | $-1,144.86 | $0.00 |
07/08/2011 | BILL | VELLOZA, ROBERT A & SUSAN TRS | $1,144.86 | $1,144.86 |
08/16/2010 | PAYMENT | VELLOZA, ROBERT A & SUSAN TRS CHECK BANK: 90-8717 NUM: 950 | $-1,177.81 | $0.00 |
07/08/2010 | BILL | VELLOZA, ROBERT A & SUSAN TRS | $1,177.81 | $1,177.81 |
08/20/2009 | PAYMENT | VELLOZA, SUSAN/ROBERT A CHECK BANK: 90-871 NUM: 864 | $-1,311.35 | $0.00 |
07/06/2009 | BILL | VELLOZA, ROBERT A & SUSAN TRS | $1,311.35 | $1,311.35 |
12/08/2008 | PAYMENT | VELLOZA, ROBERT A & SUSAN TRS CHECK BANK: 90-8717 NUM: 794 | $-680.00 | $0.00 |
08/14/2008 | PAYMENT | VELLOZA, ROBERT A & SUSAN TRS CHECK BANK: 90-8717 NUM: 764 | $-682.88 | $680.00 |
07/15/2008 | BILL | VELLOZA, ROBERT A & SUSAN TRS | $1,362.88 | $1,362.88 |
08/06/2007 | PAYMENT | VELLOZA, ROBERT A & SUSAN TRS CHECK BANK: 90-8186 NUM: 677 | $-1,261.96 | $0.00 |
07/12/2007 | BILL | VELLOZA, ROBERT A & SUSAN TRS | $1,261.96 | $1,261.96 |
08/29/2006 | PAYMENT | VELLOZA, ROBERT A & SUSAN TRS CHECK BANK: 90-8186 NUM: 578 | $-873.00 | $0.00 |
08/01/2006 | PAYMENT | VELLOZA, ROBERT A & SUSAN TRS CHECK BANK: 90-8186 NUM: 572 | $-295.32 | $873.00 |
07/12/2006 | BILL | VELLOZA, ROBERT A & SUSAN TRS | $1,168.32 | $1,168.32 |
08/05/2005 | PAYMENT | VELLOZA, ROBERT A & SUSAN TRS CHECK BANK: 90-8186 NUM: 462 | $-1,081.80 | $0.00 |
07/15/2005 | BILL | VELLOZA, ROBERT A & SUSAN TRS | $1,081.80 | $1,081.80 |
08/03/2004 | PAYMENT | VELLOZA, ROBERT A & SUSAN CHECK BANK: 90-8186 NUM: 363 | $-1,077.54 | $0.00 |
07/08/2004 | BILL | VELLOZA, ROBERT A & SUSAN | $1,077.54 | $1,077.54 |
08/11/2003 | PAYMENT | HOLLEY, DALE A CHECK BANK: 90-7691 NUM: 1679 | $-947.36 | $0.00 |
07/18/2003 | BILL | HOLLEY, DALE A | $947.36 | $947.36 |
10/01/2002 | PAYMENT | HOLLEY, DALE A CHECK BANK: 90-7691 NUM: 1666 | $-699.00 | $0.00 |
08/14/2002 | PAYMENT | HOLLEY, DALE A CHECK BANK: 90-7691 NUM: 1660 | $-235.85 | $699.00 |
07/12/2002 | BILL | HOLLEY, DALE A | $934.85 | $934.85 |
02/26/2002 | PAYMENT | HOLLEY, DALE A CHECK BANK: 90-7691 NUM: 1635 | $-227.92 | $0.00 |
12/18/2001 | PAYMENT | WATERFIELD GROUP CHECK BANK: 274070484 NUM: 234052 | $-227.92 | $227.92 |
09/25/2001 | PAYMENT | WATERFIELD GROUP CHECK BANK: 274070484 NUM: 202515 | $-227.92 | $455.84 |
08/15/2001 | PAYMENT | WATERFIELD GROUP CHECK BANK: 274070484 NUM: 192371 | $-228.03 | $683.76 |
07/12/2001 | BILL | HOLLEY, DALE A | $911.79 | $911.79 |
02/21/2001 | PAYMENT | WATERFIELD GROUP CHECK BANK: 274070484 NUM: 135701 | $-223.30 | $0.00 |
12/26/2000 | PAYMENT | WATERFIELD MORTGAGE CO CHECK BANK: 274070484 NUM: 118816 | $-223.30 | $223.30 |
09/18/2000 | PAYMENT | WATERFIELD GROUP CHECK BANK: 590155512 NUM: 94262 | $-223.30 | $446.60 |
08/17/2000 | PAYMENT | WATERFIELD GROUP CHECK BANK: 8/10 NUM: 85593 | $-223.36 | $669.90 |
07/17/2000 | BILL | HOLLEY, DALE A | $893.26 | $893.26 |
02/23/2000 | PAYMENT | WATERFIELD GROUP CHECK BANK: 20-7048 NUM: 27209 | $-235.90 | $0.00 |
01/06/2000 | PAYMENT | WATERFIELD GROUP CHECK BANK: 20-7048 NUM: 13759 | $-235.90 | $235.90 |
09/20/1999 | PAYMENT | WATERFIELD MTG. CO. CHECK BANK: 20-7048 NUM: 978459 | $-235.90 | $471.80 |
08/10/1999 | PAYMENT | WATERFIELD GROUP CHECK BANK: 20-7048 NUM: 964342 | $-235.97 | $707.70 |
07/17/1999 | BILL | HOLLEY, DALE A | $943.67 | $943.67 |
02/02/1999 | PAYMENT | WATERFIELD MTGE CO CHECK | $-231.91 | $0.00 |
12/14/1998 | PAYMENT | WATERFIELD MTGE CO CHECK | $-231.91 | $231.91 |
09/22/1998 | PAYMENT | WATERFIELD MTGE CO, INC CHECK | $-231.91 | $463.82 |
08/19/1998 | PAYMENT | WATERFIELD MTGE CO, INC CHECK | $-232.06 | $695.73 |
07/13/1998 | BILL | HOLLEY, DALE A | $927.79 | $927.79 |
02/23/1998 | PAYMENT | WATERFIELD MTGE CO CHECK | $-227.53 | $0.00 |
11/26/1997 | PAYMENT | WATERFIELD MTGE CO CHECK | $-227.53 | $227.53 |
09/26/1997 | PAYMENT | WATERFIELD MTGE CO CHECK | $-227.53 | $455.06 |
08/11/1997 | PAYMENT | WATERFIELD MTGE CO CHECK | $-227.66 | $682.59 |
07/14/1997 | BILL | HOLLEY, DALE A | $910.25 | $910.25 |
02/27/1997 | PAYMENT | SOURCE ONE | $-226.27 | $0.00 |
12/19/1996 | PAYMENT | SOURCE ONE | $-226.27 | $226.27 |
09/27/1996 | PAYMENT | SOURCE ONE | $-226.27 | $452.54 |
09/11/1996 | PAYMENT | SOURCE ONE | $-226.38 | $678.81 |
07/18/1996 | BILL | PAPUZYNSKI, KEVIN & JILL ET AL | $905.19 | $905.19 |