08/11/2024 | PAYMENT | NAVY FEDERAL CREDIT UNION ACH LERE - DEPOSIT | $-662.13 | $1,980.00 |
07/16/2024 | BILL | SCHERMERHORN, CURT AUGUST TR | $2,642.13 | $2,642.13 |
03/04/2024 | PAYMENT | NAVY FEDERAL CREDIT UNION ACH LERE - EFT | $-641.00 | $0.00 |
12/14/2023 | PAYMENT | NAVY FEDERAL CREDIT UNION ACH LERE - EFT | $-641.00 | $641.00 |
09/29/2023 | PAYMENT | NAVY FEDERAL CREDIT UNION ACH LERE - EFT | $-641.00 | $1,282.00 |
08/21/2023 | PAYMENT | NAVY FEDERAL CREDIT UNION ACH LERE - EFT | $-642.22 | $1,923.00 |
07/17/2023 | BILL | SCHERMERHORN, CURT AUGUST TR | $2,565.22 | $2,565.22 |
03/01/2023 | PAYMENT | NAVY FEDERAL CREDIT UNION ACH LERE - EFT | $-465.00 | $0.00 |
01/03/2023 | PAYMENT | NAVY FEDERAL CREDIT UNION ACH LERE - EFT | $-465.00 | $465.00 |
10/05/2022 | PAYMENT | NAVY FEDERAL CREDIT UNION ACH LERE - EFT | $-465.00 | $930.00 |
08/17/2022 | PAYMENT | NAVY FEDERAL CREDIT UNION ACH LERE - 00021 | $-468.53 | $1,395.00 |
07/15/2022 | BILL | SCHERMERHORN, CURT AUGUST TR | $1,863.53 | $1,863.53 |
02/23/2022 | PAYMENT | NAVY FEDERAL CREDIT UNION ACH LERE - EFT | $-452.29 | $0.00 |
12/28/2021 | PAYMENT | NAVY FEDERAL CREDIT UNION ACH LERE - EFT | $-452.29 | $452.29 |
10/05/2021 | PAYMENT | NAVY FEDERAL CREDIT UNION ACH LERE - EFT | $-452.29 | $904.58 |
08/16/2021 | PAYMENT | NAVY FEDERAL CREDIT UNION ACH LERE - EFT | $-452.44 | $1,356.87 |
07/14/2021 | BILL | SCHERMERHORN, CURT AUGUST TR | $1,809.31 | $1,809.31 |
03/10/2021 | PAYMENT | NAVY FEDERAL ACH CORE - | $-438.00 | $0.00 |
12/28/2020 | PAYMENT | NAVY FEDERAL ACH CORE - | $-438.00 | $438.00 |
10/01/2020 | PAYMENT | NAVY FEDERAL CHECK BANK: CORELOGIC NUM: ACH | $-438.00 | $876.00 |
10/01/2020 | ADJUST | REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH | $441.80 | $1,314.00 |
10/01/2020 | VOID | NAVY FEDERAL CHECK BANK: CORELOGIC NUM: ACH | $-441.80 | $872.20 |
08/17/2020 | PAYMENT | NAVY FEDERAL CHECK BANK: CORELOGIC NUM: ACH | $-441.80 | $1,314.00 |
07/09/2020 | BILL | SCHERMERHORN, CURT | $1,755.80 | $1,755.80 |
02/06/2020 | PAYMENT | TICOR TITLE CHECK NUM: 40171025 | $-425.00 | $0.00 |
01/03/2020 | PAYMENT | CALIBER HOME LOANS CHECK BANK: CORELOGIC NUM: EFT | $-425.00 | $425.00 |
10/07/2019 | PAYMENT | CALIBER HOME LOANS CHECK BANK: CORELOGIC NUM: ACH | $-425.00 | $850.00 |
08/16/2019 | PAYMENT | CALIBER HOME LOANS CHECK BANK: CORELOGIC NUM: EFT | $-429.68 | $1,275.00 |
07/10/2019 | BILL | SYLVESTER, STACY L & MYLES J | $1,704.68 | $1,704.68 |
02/27/2019 | PAYMENT | CALIBER HOME LOANS CHECK BANK: ACH NUM: CORELOGIC | $-413.00 | $0.00 |
12/31/2018 | PAYMENT | CALIBER HOME LOANS CHECK BANK: ACH NUM: CORELOGIC | $-413.00 | $413.00 |
10/01/2018 | PAYMENT | CALIBER HOME LOANS CHECK NUM: CORELOGIC | $-413.00 | $826.00 |
08/20/2018 | PAYMENT | CORELOGIC CHECK NUM: ACH | $-416.04 | $1,239.00 |
07/10/2018 | BILL | SYLVESTER, STACY L & MYLES J | $1,655.04 | $1,655.04 |
02/27/2018 | PAYMENT | CALIBER HOME LOANS CHECK BANK: ACH NUM: CORELOGIC | $-401.00 | $0.00 |
01/02/2018 | PAYMENT | CALIBER HOME LOANS CHECK BANK: ACH NUM: CORELOGIC | $-398.12 | $401.00 |
08/18/2017 | PAYMENT | CALIBER HOME LOANS CHECK | $-403.88 | $799.12 |
08/17/2017 | PAYMENT | TICOR TITLE CHECK NUM: 20005611 | $-403.88 | $1,203.00 |
07/10/2017 | BILL | SYLVESTER, STACY L & MYLES J | $1,606.88 | $1,606.88 |
02/24/2017 | PAYMENT | WELLS FARGO CHECK BANK: ACH NUM: ACH | $-391.00 | $0.00 |
12/16/2016 | PAYMENT | WELLS FARGO CHECK NUM: ACH | $-391.00 | $391.00 |
10/03/2016 | PAYMENT | WELLS FARGO CHECK NUM: ACH | $-391.00 | $782.00 |
08/05/2016 | PAYMENT | WELLS FARGO CHECK NUM: 015440849 | $-393.20 | $1,173.00 |
07/11/2016 | BILL | MILZ, BARRY & ANGELINA | $1,566.20 | $1,566.20 |
02/24/2016 | PAYMENT | WELLS FARGO CHECK BANK: ACH NUM: 014116743 | $-390.00 | $0.00 |
12/29/2015 | PAYMENT | WELLS FARGO CHECK NUM: ACH | $-390.00 | $390.00 |
09/28/2015 | PAYMENT | WELLS FARGO CHECK NUM: ACH | $-390.00 | $780.00 |
07/31/2015 | PAYMENT | WELLS FARGO CHECK NUM: ACH | $-392.97 | $1,170.00 |
07/07/2015 | BILL | MILZ, BARRY & ANGELINA | $1,562.97 | $1,562.97 |
02/04/2015 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK NUM: 011156876 | $-378.00 | $0.00 |
12/22/2014 | PAYMENT | WELLS FARGO CHECK NUM: 010811315 | $-378.00 | $378.00 |
09/26/2014 | PAYMENT | WELLS FARGO CHECK BANK: ACH | $-378.00 | $756.00 |
08/05/2014 | PAYMENT | WELLS FARGO CHECK NUM: 009754306 | $-380.38 | $1,134.00 |
08/05/2014 | ADJUST | REMOVE TO REPOST NUM: 009754306 | $380.38 | $1,514.38 |
08/05/2014 | VOID | WELLS FARGO CHECK NUM: 009754306 | $-380.38 | $1,134.00 |
07/08/2014 | BILL | MILZ, BARRY & ANGELINA | $1,514.38 | $1,514.38 |
02/20/2014 | PAYMENT | WELLS FARGO CHECK NUM: ACH | $-363.00 | $0.00 |
12/19/2013 | PAYMENT | WELLS FARGO CHECK NUM: E-FILE | $-363.00 | $363.00 |
10/01/2013 | PAYMENT | WELLS FARGO CHECK NUM: DIRECT DEPOSIT | $-363.00 | $726.00 |
08/01/2013 | PAYMENT | WELLS FARGO CHECK NUM: ACH PAYMENT | $-364.27 | $1,089.00 |
07/08/2013 | BILL | MILZ, BARRY & ANGELINA | $1,453.27 | $1,453.27 |
02/25/2013 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK NUM: 005475917 | $-405.00 | $0.00 |
12/18/2012 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK NUM: 004926485 | $-405.00 | $405.00 |
10/05/2012 | PAYMENT | SERVICELINK CHECK NUM: 126357 | $-405.00 | $810.00 |
08/01/2012 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK NUM: 019328956 | $-408.80 | $1,215.00 |
07/10/2012 | BILL | MILZ, BARRY & ANGELINA | $1,623.80 | $1,623.80 |
02/22/2012 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK NUM: 017179497 | $-407.00 | $0.00 |
12/30/2011 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK NUM: 015948141 | $-407.00 | $407.00 |
09/22/2011 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK NUM: 014893516 | $-407.00 | $814.00 |
08/04/2011 | PAYMENT | WELLS FARGO HOME MTGE CHECK NUM: 014206803 | $-408.48 | $1,221.00 |
07/08/2011 | BILL | MILZ, BARRY & ANGELINA | $1,629.48 | $1,629.48 |
03/03/2011 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK NUM: 011918787 | $-372.00 | $0.00 |
12/21/2010 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 010618338 | $-372.00 | $372.00 |
09/22/2010 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 009252254 | $-372.00 | $744.00 |
08/06/2010 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 008553652 | $-374.10 | $1,116.00 |
07/08/2010 | BILL | MILZ, BARRY & ANGELINA | $1,490.10 | $1,490.10 |
03/05/2010 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 006282705 | $-538.00 | $0.00 |
12/22/2009 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 005145013 | $-538.00 | $538.00 |
09/25/2009 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 004046124 | $-538.00 | $1,076.00 |
07/31/2009 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 003425233 | $-540.52 | $1,614.00 |
07/06/2009 | BILL | MILZ, BARRY & ANGELINA | $2,154.52 | $2,154.52 |
03/02/2009 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 001452795 | $-596.00 | $0.00 |
12/16/2008 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000460023 | $-596.00 | $596.00 |
10/02/2008 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 079339 | $-596.00 | $1,192.00 |
08/18/2008 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 611462 | $-599.20 | $1,788.00 |
07/15/2008 | BILL | MILZ, BARRY & ANGELINA | $2,387.20 | $2,387.20 |
03/05/2008 | PAYMENT | WELLS FARGO CHECK BANK: 17-0001 NUM: VARIOUS | $-552.00 | $0.00 |
12/27/2007 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 143675 | $-552.00 | $552.00 |
10/01/2007 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 403726 | $-552.00 | $1,104.00 |
08/02/2007 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 905050 | $-554.41 | $1,656.00 |
07/12/2007 | BILL | MILZ, BARRY & ANGELINA | $2,210.41 | $2,210.41 |
03/08/2007 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 406197 | $-516.00 | $0.00 |
12/29/2006 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 910035 | $-516.00 | $516.00 |
10/01/2006 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 115128 | $-516.00 | $1,032.00 |
10/01/2006 | ADJUST | remove to correc payment BANK: 17-001 NUM: 115128 | $516.00 | $1,548.00 |
10/01/2006 | VOID | WELLS FARGO HOME MTGE CHECK BANK: 17-001 NUM: 115128 | $-516.00 | $1,032.00 |
08/03/2006 | PAYMENT | WFHM CHECK BANK: 17-0001 NUM: 49107 | $-516.66 | $1,548.00 |
07/12/2006 | BILL | MILZ, BARRY & ANGELINA | $2,064.66 | $2,064.66 |
03/03/2006 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 33-228 NUM: 310939 | $-69.00 | $0.00 |
01/06/2006 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 33-228 NUM: 286983 | $-69.00 | $69.00 |
12/15/2005 | PAYMENT | FIRST AMERICAN TITLE CO CHECK BANK: 94-169 NUM: 132303921 | $-2.76 | $138.00 |
12/15/2005 | PAYMENT | FIRST AMERICAN TITLE CO CHECK BANK: 94-169 NUM: 132303920 | $-69.00 | $140.76 |
10/14/2005 | PENALTY | Instlmnt 2 Penalty for 2005-06 | $2.76 | $209.76 |
08/18/2005 | PAYMENT | RIVERPARK PROPERTIES, LLC CHECK BANK: 90-3752 NUM: 8249 | $-69.50 | $207.00 |
07/15/2005 | BILL | RIVERPARK PROPERTIES LLC | $276.50 | $276.50 |
03/10/2005 | PAYMENT | RIVERPARK PROPERTIES CHECK BANK: 11-49 NUM: 6846 | $-55.00 | $0.00 |
03/10/2005 | ADJUST | remove payment BANK: 11-49 NUM: 6846 | $55.00 | $55.00 |
03/10/2005 | VOID | RIVERPARK PROPERTIES, LLC CHECK BANK: 11-49 NUM: 6846 | $-55.00 | $0.00 |
01/06/2005 | PAYMENT | RIVERPARK PROPERTIES CHECK BANK: 11-49 NUM: 6498 | $-55.00 | $55.00 |
10/08/2004 | PAYMENT | RIVERPARK PROPERTIES, LLC CHECK BANK: 11-49 NUM: 6170 | $-55.00 | $110.00 |
08/11/2004 | PAYMENT | RIVERPARK PROPERTIES LLC CHECK BANK: 11-49 NUM: 5726 | $-55.92 | $165.00 |
07/08/2004 | BILL | RIVERPARK PROPERTIES LLC | $220.92 | $220.92 |