08/19/2024 | PAYMENT | CHASE ACH CORE - | $-568.42 | $1,701.00 |
07/16/2024 | BILL | PRESCHUTTI, ROBERT ALAN ETAL TR | $2,269.42 | $2,269.42 |
03/05/2024 | PAYMENT | CHASE ACH CORE - | $-525.00 | $0.00 |
01/02/2024 | PAYMENT | CHASE ACH CORE - | $-525.00 | $525.00 |
10/03/2023 | PAYMENT | CHASE ACH CORE - | $-525.00 | $1,050.00 |
08/17/2023 | PAYMENT | CHASE ACH CORE - | $-526.46 | $1,575.00 |
07/17/2023 | BILL | PRESCHUTTI, ROBERT ALAN ETAL TR | $2,101.46 | $2,101.46 |
03/03/2023 | PAYMENT | CHASE ACH CORE - | $-424.00 | $0.00 |
01/03/2023 | PAYMENT | CHASE ACH CORE - | $-424.00 | $424.00 |
10/03/2022 | PAYMENT | CHASE ACH CORE - | $-424.00 | $848.00 |
08/12/2022 | PAYMENT | CHASE ACH CORE - | $-425.27 | $1,272.00 |
07/15/2022 | BILL | PRESCHUTTI, ROBERT ALAN ETAL TR | $1,697.27 | $1,697.27 |
03/03/2022 | PAYMENT | CHASE ACH CORE - | $-392.88 | $0.00 |
01/03/2022 | PAYMENT | CHASE ACH CORE - | $-392.88 | $392.88 |
10/04/2021 | PAYMENT | CHASE ACH CORE - | $-392.88 | $785.76 |
08/17/2021 | PAYMENT | CHASE ACH CORE - | $-393.04 | $1,178.64 |
07/14/2021 | BILL | PRESCHUTTI, ROBERT ALAN ETAL TR | $1,571.68 | $1,571.68 |
03/10/2021 | PAYMENT | CHASE ACH CORE - | $-363.00 | $0.00 |
12/28/2020 | PAYMENT | CHASE ACH CORE - | $-363.00 | $363.00 |
10/01/2020 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: ACH | $-363.00 | $726.00 |
10/01/2020 | ADJUST | REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH | $365.53 | $1,089.00 |
10/01/2020 | VOID | CHASE CHECK BANK: CORELOGIC NUM: ACH | $-365.53 | $723.47 |
08/17/2020 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: ACH | $-365.53 | $1,089.00 |
07/09/2020 | BILL | PRESCHUTTI, ROBERT ALAN ETAL T | $1,454.53 | $1,454.53 |
03/03/2020 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: ACH | $-340.00 | $0.00 |
01/03/2020 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: EFT | $-340.00 | $340.00 |
10/07/2019 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: ACH | $-340.00 | $680.00 |
08/16/2019 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: EFT | $-343.27 | $1,020.00 |
07/10/2019 | BILL | PRESCHUTTI, ROBERT ALAN ETAL T | $1,363.27 | $1,363.27 |
02/27/2019 | PAYMENT | CHASE CHECK BANK: ACH NUM: CORELOGIC | $-324.00 | $0.00 |
12/31/2018 | PAYMENT | CHASE CHECK BANK: ACH NUM: CORELOGIC | $-324.00 | $324.00 |
10/01/2018 | PAYMENT | CHASE CHECK NUM: CORELOGIC | $-324.00 | $648.00 |
08/20/2018 | PAYMENT | CORELOGIC CHECK NUM: ACH | $-326.39 | $972.00 |
07/10/2018 | BILL | PRESCHUTTI, ROBERT ALAN ETAL T | $1,298.39 | $1,298.39 |
02/27/2018 | PAYMENT | CHASE CHECK BANK: ACH NUM: CORELOGIC | $-311.00 | $0.00 |
01/02/2018 | PAYMENT | CHASE CHECK BANK: ACH NUM: CORELOGIC | $-311.00 | $311.00 |
09/29/2017 | PAYMENT | CHASE CHECK BANK: ACH NUM: ACH | $-311.00 | $622.00 |
08/18/2017 | PAYMENT | CHASE CHECK | $-313.11 | $933.00 |
07/10/2017 | BILL | PRESCHUTTI, ROBERT ALAN ETAL T | $1,246.11 | $1,246.11 |
03/06/2017 | PAYMENT | CHASE CHECK BANK: ACH NUM: CORELOGIC | $-303.00 | $0.00 |
01/03/2017 | PAYMENT | CHASE CHECK | $-303.00 | $303.00 |
09/29/2016 | PAYMENT | CHASE CHECK NUM: CORELOGIC | $-303.00 | $606.00 |
09/29/2016 | ADJUST | REMOVE TO CORRECT AMT NUM: CORELOGIC | $303.00 | $909.00 |
09/29/2016 | VOID | CHASE CHECK NUM: CORELOGIC | $-303.00 | $606.00 |
08/15/2016 | PAYMENT | CHASE CHECK NUM: CORELOGIC | $-305.59 | $909.00 |
07/11/2016 | BILL | PRESCHUTTI, ROBERT ALAN ETAL T | $1,214.59 | $1,214.59 |
03/02/2016 | PAYMENT | CHASE CHECK NUM: CORELOGIC | $-302.00 | $0.00 |
12/30/2015 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: ACH | $-302.00 | $302.00 |
10/02/2015 | PAYMENT | CHASE CHECK NUM: CORELOGIC | $-302.00 | $604.00 |
08/14/2015 | PAYMENT | CHASE CHECK NUM: CORELOGIC | $-306.08 | $906.00 |
07/07/2015 | BILL | PRESCHUTTI, ROBERT ALAN ETAL T | $1,212.08 | $1,212.08 |
03/03/2015 | PAYMENT | CHASE CHECK NUM: CORELOGIC | $-293.00 | $0.00 |
03/03/2015 | ADJUST | REM0VE PMT NUM: CORELOGIC | $293.00 | $293.00 |
03/02/2015 | VOID | CHASE CHECK NUM: CORELOGIC | $-293.00 | $0.00 |
03/02/2015 | ADJUST | REMOVE PMT NUM: CORELOGIC | $293.00 | $293.00 |
03/02/2015 | VOID | CHASE CHECK NUM: CORELOGIC | $-293.00 | $0.00 |
01/05/2015 | PAYMENT | CHASE CHECK NUM: CORELOGIC | $-293.00 | $293.00 |
10/03/2014 | PAYMENT | CHASE CHECK BANK: E-FILE NUM: CORELOGIC | $-293.00 | $586.00 |
08/14/2014 | PAYMENT | CHASE CHECK NUM: CORELOGIC E-CK | $-295.38 | $879.00 |
07/08/2014 | BILL | PRESCHUTTI, ROBERT ALAN ETAL T | $1,174.38 | $1,174.38 |
02/28/2014 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: EFILE | $-281.00 | $0.00 |
01/01/2014 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: E-FILE | $-281.00 | $281.00 |
10/02/2013 | PAYMENT | CHASE CHECK | $-281.00 | $562.00 |
08/15/2013 | PAYMENT | CHASE CHECK NUM: WIRE | $-283.98 | $843.00 |
07/08/2013 | BILL | PRESCHUTTI, ROBERT ALAN ETAL T | $1,126.98 | $1,126.98 |
03/04/2013 | PAYMENT | CHASE CHECK | $-308.00 | $0.00 |
01/03/2013 | PAYMENT | CHASE CHECK | $-308.00 | $308.00 |
10/05/2012 | PAYMENT | CHASE CHECK | $-308.00 | $616.00 |
08/20/2012 | PAYMENT | CHASE CHECK | $-310.32 | $924.00 |
07/10/2012 | BILL | PRESCHUTTI, ROBERT ALAN ETAL T | $1,234.32 | $1,234.32 |
03/02/2012 | PAYMENT | CHASE CHECK BANK: CORELOGIC | $-367.00 | $0.00 |
01/03/2012 | PAYMENT | CHASE CHECK NUM: CORELOGIC IBP | $-367.00 | $367.00 |
10/03/2011 | PAYMENT | CHASE CHECK | $-367.00 | $734.00 |
08/13/2011 | PAYMENT | CHASE CHECK | $-371.33 | $1,101.00 |
07/08/2011 | BILL | PRESCHUTTI, ROBERT ALAN ETAL T | $1,472.33 | $1,472.33 |
03/07/2011 | PAYMENT | CHASE CHECK | $-379.00 | $0.00 |
12/30/2010 | PAYMENT | CHASE HOME FINANCE LLC CHECK | $-379.00 | $379.00 |
10/01/2010 | PAYMENT | CHASE HOME FINANCE LLC CHECK BANK: 0 NUM: 0 | $-379.00 | $758.00 |
08/12/2010 | PAYMENT | CHASE HOME FINANCE LLC CHECK BANK: 0 NUM: 0 | $-380.06 | $1,137.00 |
07/08/2010 | BILL | PRESCHUTTI, ROBERT ALAN ETAL T | $1,517.06 | $1,517.06 |
03/01/2010 | PAYMENT | CHASE HOME FINANCE LLC CHECK BANK: 0 NUM: 0 | $-411.00 | $0.00 |
01/04/2010 | PAYMENT | CHASE HOME FINANCE LLC CHECK BANK: 0 NUM: 0 | $-411.00 | $411.00 |
10/02/2009 | PAYMENT | WASHINGTON MUTUAL HOME LOANS CHECK BANK: 0 NUM: 0 | $-411.00 | $822.00 |
08/13/2009 | PAYMENT | WASHINGTON MUTUAL HOME LOANS CHECK BANK: 0 NUM: 0 | $-414.38 | $1,233.00 |
07/06/2009 | BILL | PRESCHUTTI, ROBERT ALAN ETAL T | $1,647.38 | $1,647.38 |
03/02/2009 | PAYMENT | WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 012762992 | $-427.00 | $0.00 |
01/06/2009 | PAYMENT | WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 012670034 | $-427.00 | $427.00 |
10/07/2008 | PAYMENT | WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 012494673 | $-427.00 | $854.00 |
08/18/2008 | PAYMENT | WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 012408116 | $-430.76 | $1,281.00 |
07/15/2008 | BILL | PRESCHUTTI, ROBERT ALAN ETAL T | $1,711.76 | $1,711.76 |
02/28/2008 | PAYMENT | WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 012057277 | $-396.00 | $0.00 |
01/08/2008 | PAYMENT | WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 009806692 | $-396.00 | $396.00 |
10/02/2007 | PAYMENT | WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 009664448 | $-396.00 | $792.00 |
08/15/2007 | PAYMENT | WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 009586081 | $-397.00 | $1,188.00 |
07/12/2007 | BILL | PRESCHUTTI, ROBERT ALAN ETAL T | $1,585.00 | $1,585.00 |
02/20/2007 | PAYMENT | WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 009223485 | $-366.00 | $0.00 |
12/20/2006 | PAYMENT | WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 9070996 | $-366.00 | $366.00 |
10/01/2006 | PAYMENT | WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 008750707 | $-366.00 | $732.00 |
08/22/2006 | PAYMENT | WASHINGTON MUTUAL, FA CHECK BANK: 55-1551 NUM: 008620425 | $-369.42 | $1,098.00 |
07/12/2006 | BILL | PRESCHUTTI, ROBERT ALAN ETAL T | $1,467.42 | $1,467.42 |
03/01/2006 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 8099977 | $-339.00 | $0.00 |
01/11/2006 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 5767066 | $-339.00 | $339.00 |
10/11/2005 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 5510738 | $-339.00 | $678.00 |
08/15/2005 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 5334192 | $-341.75 | $1,017.00 |
07/15/2005 | BILL | PRESCHUTTI, ROBERT ALAN ETAL T | $1,358.75 | $1,358.75 |
03/03/2005 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 66-1551 NUM: 2723789 | $-338.00 | $0.00 |
01/06/2005 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 2488675 | $-338.00 | $338.00 |
10/04/2004 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 2192110 | $-338.00 | $676.00 |
08/16/2004 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 2019118 | $-339.18 | $1,014.00 |
07/08/2004 | BILL | PRESCHUTTI, ROBERT ALAN ETAL T | $1,353.18 | $1,353.18 |
02/26/2004 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 1048853 | $-242.15 | $0.00 |
01/09/2004 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 10-86 NUM: 994155711 | $-242.15 | $242.15 |
10/09/2003 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 10-86 NUM: 749492107 | $-242.15 | $484.30 |
08/26/2003 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 10-86 NUM: 749202211 | $-242.16 | $726.45 |
08/24/2003 | ADJUST | remove to correct payment BANK: 10-86 NUM: 749206825 | $242.16 | $968.61 |
08/24/2003 | VOID | WASHINGTON MUTUAL CHECK BANK: 10-86 NUM: 749206825 | $-242.16 | $726.45 |
07/18/2003 | BILL | PRESCHUTTI, ROBERT ALAN ETAL T | $968.61 | $968.61 |
03/13/2003 | PAYMENT | SUTRO HEIGHTS, LLC CHECK BANK: 71-234 NUM: 640 | $-37.00 | $0.00 |
01/15/2003 | PAYMENT | SUTRO HEIGHTS LLC CHECK BANK: 71-234 NUM: 465 | $-37.00 | $37.00 |
10/17/2002 | PAYMENT | SUTRO HEIGHTS, LLC CHECK BANK: 71-234 NUM: 153 | $-37.00 | $74.00 |
08/29/2002 | PAYMENT | SUTRO HEIGHTS, LLC CHECK BANK: 71-234 NUM: 0039 | $-40.04 | $111.00 |
07/12/2002 | BILL | SUTRO HEIGHTS LLC | $151.04 | $151.04 |