Tax Account 020-122-21

Print Page · · Payments Cart · New Search

Owners

SCHMIDTLEIN, JANET N ET AL
375 ASPEN WAY
FERNLEY, NV 89408-0000

SCHMIDTLEIN, CHARLES A

Account Summary

Account ID	020-122-21
Account Type	Real Estate
Location	375 ASPEN WAY FERNLEY
Balance	$0.00
Currently Due	$0.00

Account ID

020-122-21

Account Type

Real Estate

Location

375 ASPEN WAY
FERNLEY

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2023/2024 REAL ESTATE TAXES
Original	$1,882.96
Total	$1,882.96
Paid	$1,882.96
Balance	$0.00
Due	$0.00
Ad Valorem Tax Rate	3.6551
Tax District	6.0 (City of Fernley)
Tax Cap	100% High 8.0%

Description

2023/2024 REAL ESTATE TAXES

Original

$1,882.96

Total

$1,882.96

Paid

$1,882.96

Balance

$0.00

Due

$0.00

Ad Valorem Tax Rate

3.6551

Tax District

6.0 (City of Fernley)

Tax Cap

100% High 8.0%

Delinquent Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/21/2023	09/01/2023	Paid	$472.96	$0.00	$472.96	$472.96	$0.00
2	10/02/2023	10/13/2023	Paid	$470.00	$0.00	$470.00	$470.00	$0.00
3	01/02/2024	01/13/2024	Paid	$470.00	$0.00	$470.00	$470.00	$0.00
4	03/04/2024	03/15/2024	Paid	$470.00	$0.00	$470.00	$470.00	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2022/2023 REAL ESTATE TAXES	$1,768.67	$0.00	$1,768.67	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$1,726.32	$0.00	$1,726.32	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$1,658.82	$0.00	$1,658.82	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$1,525.68	$0.00	$1,525.68	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,483.30	$0.00	$1,483.30	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,526.89	$0.00	$1,526.89	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,312.64	$0.00	$1,312.64	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2023-2024	S23	TCID Operatn & Maint	340.00	340.00	.00	.00
2023-2024	S24	TCID Administrative	120.00	120.00	.00	.00
2023-2024	S25	TCID District Gen.	6.56	6.56	.00	.00
2023-2024	S33	Fernley Groundwater	1.99	1.99	.00	.00
2023-2024	S36	Water Ancillary Fee	415.68	415.68	.00	.00
2022-2023	S23	TCID Operatn & Maint	320.00	320.00	.00	.00
2022-2023	S24	TCID Administrative	120.00	120.00	.00	.00
2022-2023	S25	TCID District Gen.	6.29	6.29	.00	.00
2022-2023	S33	Fernley Groundwater	2.04	2.04	.00	.00
2022-2023	S36	Water Ancillary Fee	424.08	424.08	.00	.00
2021-2022	S23	TCID Operatn & Maint	320.00	320.00	.00	.00
2021-2022	S24	TCID Administrative	120.00	120.00	.00	.00
2021-2022	S25	TCID District Gen.	6.10	6.10	.00	.00
2021-2022	S33	Fernley Groundwater	2.03	2.03	.00	.00
2021-2022	S36	Water Ancillary Fee	448.32	448.32	.00	.00
2020-2021	S23	TCID Operatn & Maint	320.00	320.00	.00	.00
2020-2021	S24	TCID Administrative	120.00	120.00	.00	.00
2020-2021	S25	TCID District Gen.	5.96	5.96	.00	.00
2020-2021	S33	Fernley Groundwater	.32	.32	.00	.00
2020-2021	S36	Water Ancillary Fee	444.12	444.12	.00	.00
2019-2020	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2019-2020	S24	TCID Administrative	120.00	120.00	.00	.00
2019-2020	S25	TCID District Gen.	5.83	5.83	.00	.00
2019-2020	S33	Fernley Groundwater	.32	.32	.00	.00
2019-2020	S36	Water Ancillary Fee	459.36	459.36	.00	.00
2018-2019	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2018-2019	S24	TCID Administrative	110.00	110.00	.00	.00
2018-2019	S25	TCID District Gen.	5.70	5.70	.00	.00
2018-2019	S33	Fernley Groundwater	.32	.32	.00	.00
2018-2019	S36	Water Ancillary Fee	461.40	461.40	.00	.00
2017-2018	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2017-2018	S24	TCID Administrative	110.00	110.00	.00	.00
2017-2018	S25	TCID District Gen.	5.00	5.00	.00	.00
2017-2018	S26	TCID Miscellaneous	40.00	40.00	.00	.00
2017-2018	S33	Fernley Groundwater	.33	.33	.00	.00
2017-2018	S36	Water Ancillary Fee	493.32	493.32	.00	.00
2016-2017	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2016-2017	S24	TCID Administrative	110.00	110.00	.00	.00
2016-2017	S25	TCID District Gen.	5.00	5.00	.00	.00
2016-2017	S33	Fernley Groundwater	.32	.32	.00	.00
2016-2017	S36	Fernley Water Bond	335.76	335.76	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
03/05/2024	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-470.00	$0.00
01/02/2024	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-470.00	$470.00
10/03/2023	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-470.00	$940.00
08/17/2023	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-472.96	$1,410.00
07/17/2023	BILL	SCHMIDTLEIN, JANET N ET AL	$1,882.96	$1,882.96
03/03/2023	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-442.00	$0.00
01/03/2023	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-442.00	$442.00
10/03/2022	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-442.00	$884.00
08/12/2022	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-442.67	$1,326.00
07/15/2022	BILL	SCHMIDTLEIN, JANET N ET AL	$1,768.67	$1,768.67
03/03/2022	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-431.54	$0.00
01/03/2022	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-431.54	$431.54
10/04/2021	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-431.54	$863.08
08/17/2021	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-431.70	$1,294.62
07/14/2021	BILL	SCHMIDTLEIN, JANET N ET AL	$1,726.32	$1,726.32
03/10/2021	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-414.00	$0.00
12/28/2020	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-414.00	$414.00
10/01/2020	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-414.00	$828.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH	$416.82	$1,242.00
10/01/2020	VOID	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-416.82	$825.18
08/17/2020	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-416.82	$1,242.00
07/09/2020	BILL	SCHMIDTLEIN, JANET N ET AL	$1,658.82	$1,658.82
03/03/2020	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-381.00	$0.00
01/03/2020	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: EFT	$-381.00	$381.00
10/07/2019	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-381.00	$762.00
08/16/2019	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: EFT	$-382.68	$1,143.00
07/10/2019	BILL	SCHMIDTLEIN, JANET N ET AL	$1,525.68	$1,525.68
02/27/2019	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-370.00	$0.00
12/31/2018	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-370.00	$370.00
10/01/2018	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-370.00	$740.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-373.30	$1,110.00
07/10/2018	BILL	SCHMIDTLEIN, JANET N ET AL	$1,483.30	$1,483.30
02/27/2018	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-381.00	$0.00
01/02/2018	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-381.00	$381.00
09/29/2017	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: ACH	$-381.00	$762.00
08/18/2017	PAYMENT	US BANK HOME MORTGAGE CHECK	$-383.89	$1,143.00
07/10/2017	BILL	SCHMIDTLEIN, JANET N ET AL	$1,526.89	$1,526.89
03/06/2017	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-328.00	$0.00
11/09/2016	PAYMENT	TICOR TITLE CHECK NUM: 90000177	$-328.00	$328.00
09/29/2016	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-328.00	$656.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$328.00	$984.00
09/29/2016	VOID	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-328.00	$656.00
08/15/2016	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-328.64	$984.00
07/11/2016	BILL	CAMPBELL, BRADLEY D & AMY J	$1,312.64	$1,312.64
03/02/2016	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-347.00	$0.00
12/30/2015	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: CORELOGIC NUM: ACH	$-347.00	$347.00
10/02/2015	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK NUM: CORELOGIC	$-347.00	$694.00
08/14/2015	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK NUM: CORELOGIC	$-347.70	$1,041.00
07/07/2015	BILL	CAMPBELL, BRADLEY D & AMY J	$1,388.70	$1,388.70
03/03/2015	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK NUM: CORELOGIC	$-332.00	$0.00
01/05/2015	PAYMENT	USBANK HOME MORTGAGE CHECK NUM: 5532367	$-332.00	$332.00
08/11/2014	PAYMENT	PRIMELENDING CHECK NUM: 22081	$-332.00	$664.00
07/25/2014	PAYMENT	TICOR TITLE CHECK NUM: 1124319	$-334.07	$996.00
07/08/2014	BILL	BRINK-GILLANE, KIMI H	$1,330.07	$1,330.07
02/20/2014	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-327.00	$0.00
12/19/2013	PAYMENT	WELLS FARGO CHECK NUM: E-FILE	$-327.00	$327.00
10/01/2013	PAYMENT	WELLS FARGO CHECK NUM: DIRECT DEPOSIT	$-327.00	$654.00
08/01/2013	PAYMENT	WELLS FARGO CHECK NUM: ACH PAYMENT	$-329.64	$981.00
07/08/2013	BILL	BRINK-GILLANE, KIMI H	$1,310.64	$1,310.64
02/25/2013	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 021815415	$-324.00	$0.00
12/18/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 020983172	$-324.00	$324.00
09/28/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 020057758	$-324.00	$648.00
08/01/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 019328956	$-327.91	$972.00
07/10/2012	BILL	BRINK-GILLANE, KIMI H	$1,299.91	$1,299.91
02/22/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 017179497	$-227.00	$0.00
12/30/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 015948141	$-227.00	$227.00
09/22/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 014893516	$-227.00	$454.00
08/04/2011	PAYMENT	WELLS FARGO HOME MTGE CHECK NUM: 014206803	$-228.54	$681.00
07/08/2011	BILL	BRINK-GILLANE, KIMI H	$909.54	$909.54
03/03/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 011918787	$-223.00	$0.00
12/21/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 010618338	$-223.00	$223.00
09/22/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 009252254	$-223.00	$446.00
08/06/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 008553652	$-223.78	$669.00
07/08/2010	BILL	BRINK-GILLANE, KIMI H	$892.78	$892.78
03/05/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 006282705	$-284.00	$0.00
12/22/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 005145013	$-284.00	$284.00
09/25/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 004046124	$-284.00	$568.00
07/31/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 003425233	$-286.59	$852.00
07/06/2009	BILL	BRINK-GILLANE, KIMI H	$1,138.59	$1,138.59
03/02/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 001452795	$-266.00	$0.00
12/16/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000460023	$-266.00	$266.00
10/02/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 079339	$-266.00	$532.00
08/18/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 611462	$-267.59	$798.00
07/15/2008	BILL	BRINK-GILLANE, KIMI H	$1,065.59	$1,065.59
03/05/2008	PAYMENT	WELLS FARGO CHECK BANK: 17-0001 NUM: VARIOUS	$-234.00	$0.00
12/27/2007	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 143675	$-234.00	$234.00
10/01/2007	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 403725	$-234.00	$468.00
08/02/2007	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 905050	$-237.85	$702.00
07/12/2007	BILL	BRINK-GILLANE, KIMI H	$939.85	$939.85
03/08/2007	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 406197	$-229.00	$0.00
12/29/2006	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 910035	$-229.00	$229.00
10/01/2006	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 115128	$-229.00	$458.00
10/01/2006	ADJUST	remove to correc payment BANK: 17-001 NUM: 115128	$229.00	$687.00
10/01/2006	VOID	WELLS FARGO HOME MTGE CHECK BANK: 17-001 NUM: 115128	$-229.00	$458.00
08/03/2006	PAYMENT	WFHM CHECK BANK: 17-0001 NUM: 49107	$-229.85	$687.00
07/12/2006	BILL	BRINK-GILLANE, KIMI H	$916.85	$916.85
03/03/2006	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 33-228 NUM: 310939	$-223.00	$0.00
01/06/2006	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 33-228 NUM: 286983	$-223.00	$223.00
10/06/2005	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 33-228 NUM: 249821	$-223.00	$446.00
08/09/2005	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 733032	$-225.50	$669.00
07/15/2005	BILL	BRINK-GILLANE, KIMI H	$894.50	$894.50
03/01/2005	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 547927	$-226.00	$0.00
12/27/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 53282	$-226.00	$226.00
09/29/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 517108	$-226.00	$452.00
08/07/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 177260	$-228.82	$678.00
07/08/2004	BILL	BRINK-GILLANE, KIMI H	$906.82	$906.82
02/04/2004	PAYMENT	MARQUIS TITLE CHECK BANK: 122401723 NUM: 270	$-223.03	$0.00
01/07/2004	PAYMENT	MATRIX FINANCIAL CHECK BANK: 7041 NUM: 733526	$-223.03	$223.03
10/07/2003	PAYMENT	MATRIX FINANCIAL SERVICES CHECK BANK: 7041 NUM: 715493	$-223.03	$446.06
08/24/2003	PAYMENT	MATRIX FINANCIAL SERVICES CHECK BANK: 7041 NUM: 706088	$-223.04	$669.09
07/18/2003	BILL	BRINK, KIMI HUNT	$892.13	$892.13
03/07/2003	PAYMENT	MATRIX FINANCIAL CHECK BANK: 7041 NUM: 670040	$-204.00	$0.00
01/09/2003	PAYMENT	MATRIX FINANCIAL SERVICES CHECK BANK: 7041 NUM: 656097	$-204.00	$204.00
10/03/2002	PAYMENT	MATRIX FINANCIAL SERVICES CHECK BANK: 7041 NUM: 631651	$-204.00	$408.00
08/17/2002	PAYMENT	MATRIX FINANCIAL SERVICES CHECK BANK: 7041 NUM: 623205	$-207.70	$612.00
07/12/2002	BILL	HUNT, RICHARD M/BRINK, KIMI H	$819.70	$819.70
03/01/2002	PAYMENT	MATRIX FINANCIAL SERVICES CHECK BANK: 7041 NUM: 583280	$-201.43	$0.00
01/03/2002	PAYMENT	MATRIX FINANCIAL SERVICES CHECK BANK: 7041 NUM: 565240	$-201.43	$201.43
10/01/2001	PAYMENT	MATRIX FINANCIAL SERVICES CHECK BANK: 7041 NUM: 543138	$-201.43	$402.86
08/15/2001	PAYMENT	MATRIX FINANCIAL CHECK BANK: 7041 NUM: 531745	$-201.73	$604.29
07/12/2001	BILL	HUNT, RICHARD M/BRINK, KIMI H	$806.02	$806.02
03/06/2001	PAYMENT	MATRIX FINANCIAL SERVICES CHECK BANK: 7041 NUM: 487198	$-199.51	$0.00
01/10/2001	PAYMENT	MATRIX FINANCIAL SERVICES CHECK BANK: 7041 NUM: 468962	$-199.51	$199.51
10/03/2000	PAYMENT	MATRIX FINANCIAL SERVICES CHECK BANK: 7041 NUM: 451692	$-199.51	$399.02
08/22/2000	PAYMENT	MATRIX FINANCIAL SERVICES CHECK BANK: 7041 NUM: 442779	$-199.78	$598.53
07/17/2000	BILL	HUNT, RICHARD M/BRINK, KIMI H	$798.31	$798.31
03/02/2000	PAYMENT	MATRIX FINANCIAL SERVICES CHECK BANK: 7041 NUM: 407768	$-208.48	$0.00
01/05/2000	PAYMENT	MATRIX FINANCIAL SERVICES CHECK BANK: 7041 NUM: 380779	$-208.48	$208.48
10/04/1999	PAYMENT	MATRIX FINANCIAL SERVICES CHECK BANK: 7041 NUM: 355529	$-208.48	$416.96
08/17/1999	PAYMENT	MATRIX FINANCIAL CHECK BANK: 7041 NUM: 346770	$-208.76	$625.44
07/17/1999	BILL	HUNT, RICHARD M/BRINK, KIMI H	$834.20	$834.20
03/02/1999	PAYMENT	MATRIX FINANCIAL SERVICES CHECK	$-209.45	$0.00
01/04/1999	PAYMENT	MOUNTAIN VIEW MORTGAGE CO CHECK	$-209.45	$209.45
10/02/1998	PAYMENT	INTERMOUTAIN MTGE CO CHECK	$-209.45	$418.90
08/18/1998	PAYMENT	INTERMOUNTAIN MTGE CO CHECK	$-209.66	$628.35
07/13/1998	BILL	HUNT, RICHARD M/BRINK, KIMI H	$838.01	$838.01
02/27/1998	PAYMENT	MIDLAND MTGE CO CHECK	$-200.79	$0.00
01/06/1998	PAYMENT	MIDLAND MTGE CO CHECK	$-200.79	$200.79
10/02/1997	PAYMENT	1ST NATIONWIDE MTGE CHECK	$-200.79	$401.58
08/15/1997	PAYMENT	1ST NATIONWIDE MTGE CHECK	$-201.01	$602.37
07/14/1997	BILL	SALVATORE, DEEANN C ET AL	$803.38	$803.38
02/25/1997	PAYMENT	1ST NATIONWIDE MTGE	$-185.49	$0.00
12/26/1996	PAYMENT	1ST NATIONWIDE MTGE	$-185.49	$185.49
10/08/1996	PAYMENT	1ST NATIONWIDE MTGE	$-185.49	$370.98
09/09/1996	PAYMENT	1ST NATIONWIDE MTGE	$-185.65	$556.47
07/18/1996	BILL	KNIGHTON, DEEANN	$742.12	$742.12