08/19/2024 | PAYMENT | PENNYMAC ACH CORE - | $-678.41 | $2,025.00 |
07/16/2024 | BILL | KLAPEC, MICHAEL T & TINA M | $2,703.41 | $2,703.41 |
03/05/2024 | PAYMENT | PENNYMAC ACH CORE - | $-625.00 | $0.00 |
01/02/2024 | PAYMENT | PENNYMAC ACH CORE - | $-625.00 | $625.00 |
10/03/2023 | PAYMENT | PENNYMAC ACH CORE - | $-625.00 | $1,250.00 |
08/17/2023 | PAYMENT | PENNYMAC ACH CORE - | $-628.28 | $1,875.00 |
07/17/2023 | BILL | KLAPEC, MICHAEL T & TINA M | $2,503.28 | $2,503.28 |
03/03/2023 | PAYMENT | PENNYMAC ACH CORE - | $-509.00 | $0.00 |
01/03/2023 | PAYMENT | PENNYMAC ACH CORE - | $-509.00 | $509.00 |
10/03/2022 | PAYMENT | PENNYMAC ACH CORE - | $-509.00 | $1,018.00 |
08/12/2022 | PAYMENT | PENNYMAC ACH CORE - | $-513.02 | $1,527.00 |
07/15/2022 | BILL | KLAPEC, MICHAEL T & TINA M | $2,040.02 | $2,040.02 |
03/03/2022 | PAYMENT | PENNYMAC ACH CORE - | $-472.23 | $0.00 |
01/03/2022 | PAYMENT | PENNYMAC ACH CORE - | $-472.23 | $472.23 |
10/04/2021 | PAYMENT | PENNYMAC ACH CORE - | $-472.23 | $944.46 |
08/17/2021 | PAYMENT | PENNYMAC ACH CORE - | $-472.34 | $1,416.69 |
07/14/2021 | BILL | KLAPEC, MICHAEL T & TINA M | $1,889.03 | $1,889.03 |
03/10/2021 | PAYMENT | PENNYMAC ACH CORE - | $-436.00 | $0.00 |
12/28/2020 | PAYMENT | PENNYMAC ACH CORE - | $-436.00 | $436.00 |
10/01/2020 | PAYMENT | PENNYMAC CHECK BANK: CORELOGIC NUM: ACH | $-436.00 | $872.00 |
10/01/2020 | ADJUST | REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH | $440.40 | $1,308.00 |
10/01/2020 | VOID | PENNYMAC CHECK BANK: CORELOGIC NUM: ACH | $-440.40 | $867.60 |
08/17/2020 | PAYMENT | PENNYMAC CHECK BANK: CORELOGIC NUM: ACH | $-440.40 | $1,308.00 |
07/09/2020 | BILL | KLAPEC, MICHAEL T & TINA M | $1,748.40 | $1,748.40 |
03/03/2020 | PAYMENT | PENNYMAC CHECK BANK: CORELOGIC NUM: ACH | $-409.00 | $0.00 |
01/03/2020 | PAYMENT | PENNYMAC CHECK BANK: CORELOGIC NUM: EFT | $-409.00 | $409.00 |
10/07/2019 | PAYMENT | PENNYMAC CHECK BANK: CORELOGIC NUM: ACH | $-409.00 | $818.00 |
08/16/2019 | PAYMENT | PENNYMAC CHECK BANK: CORELOGIC NUM: EFT | $-411.67 | $1,227.00 |
07/10/2019 | BILL | KLAPEC, MICHAEL T & TINA M | $1,638.67 | $1,638.67 |
02/27/2019 | PAYMENT | PENNYMAC CHECK BANK: ACH NUM: CORELOGIC | $-389.00 | $0.00 |
12/31/2018 | PAYMENT | PENNYMAC CHECK BANK: ACH NUM: CORELOGIC | $-389.00 | $389.00 |
10/01/2018 | PAYMENT | PENNYMAC CHECK NUM: CORELOGIC | $-389.00 | $778.00 |
08/20/2018 | PAYMENT | CORELOGIC CHECK NUM: ACH | $-393.69 | $1,167.00 |
07/10/2018 | BILL | KLAPEC, MICHAEL T & TINA M | $1,560.69 | $1,560.69 |
02/27/2018 | PAYMENT | PENNYMAC CHECK BANK: ACH NUM: CORELOGIC | $-374.00 | $0.00 |
01/02/2018 | PAYMENT | PENNYMAC CHECK BANK: ACH NUM: CORELOGIC | $-374.00 | $374.00 |
09/29/2017 | PAYMENT | PENNYMAC CHECK BANK: ACH NUM: ACH | $-374.00 | $748.00 |
08/18/2017 | PAYMENT | PENNYMAC CHECK | $-375.82 | $1,122.00 |
07/10/2017 | BILL | KLAPEC, MICHAEL T & TINA M | $1,497.82 | $1,497.82 |
03/06/2017 | PAYMENT | BANK OF AMERICA CHECK BANK: ACH NUM: CORELOGIC | $-364.00 | $0.00 |
01/03/2017 | PAYMENT | BANK OF AMERICA CHECK | $-364.00 | $364.00 |
09/29/2016 | PAYMENT | BANK OF AMERICA CHECK NUM: CORELOGIC | $-364.00 | $728.00 |
09/29/2016 | ADJUST | REMOVE TO CORRECT AMT NUM: CORELOGIC | $364.00 | $1,092.00 |
09/29/2016 | VOID | BANK OF AMERICA CHECK NUM: CORELOGIC | $-364.00 | $728.00 |
08/15/2016 | PAYMENT | BANK OF AMERICA CHECK NUM: CORELOGIC | $-367.91 | $1,092.00 |
07/11/2016 | BILL | ALFREY, ANN LOUISE | $1,459.91 | $1,459.91 |
03/02/2016 | PAYMENT | BANK OF AMERICA CHECK NUM: CORELOGIC | $-363.00 | $0.00 |
12/30/2015 | PAYMENT | BANK OF AMERICA CHECK BANK: CORELOGIC NUM: ACH | $-363.00 | $363.00 |
10/02/2015 | PAYMENT | BANK OF AMERICA CHECK NUM: CORELOGIC | $-363.00 | $726.00 |
08/14/2015 | PAYMENT | BANK OF AMERICA CHECK NUM: CORELOGIC | $-367.91 | $1,089.00 |
07/07/2015 | BILL | ALFREY, ANN LOUISE | $1,456.91 | $1,456.91 |
03/03/2015 | PAYMENT | BANK OF AMERICA CHECK NUM: CORELOGIC | $-353.00 | $0.00 |
03/03/2015 | ADJUST | REMOVE PMT NUM: CORELOGIC | $353.00 | $353.00 |
03/02/2015 | VOID | BANK OF AMERICA CHECK NUM: CORELOGIC | $-353.00 | $0.00 |
03/02/2015 | ADJUST | REMOVE PMT NUM: CORELOGIC | $353.00 | $353.00 |
03/02/2015 | VOID | BANK OF AMERICA CHECK NUM: CORELOGIC | $-353.00 | $0.00 |
01/05/2015 | PAYMENT | BANK OF AMERICA CHECK NUM: CORELOGIC | $-353.00 | $353.00 |
10/03/2014 | PAYMENT | BANK OF AMERICA CHECK BANK: E-FILE NUM: CORELOGIC | $-353.00 | $706.00 |
08/14/2014 | PAYMENT | BANK OF AMERICA CHECK NUM: CORELOGIC E-CK | $-355.36 | $1,059.00 |
07/08/2014 | BILL | ALFREY, ANN LOUISE | $1,414.36 | $1,414.36 |
02/14/2014 | PAYMENT | BAC TAX SERVICES CHECK BANK: 000038687899 NUM: E-CK | $-343.00 | $0.00 |
12/19/2013 | PAYMENT | BANK OF AMERICA CHECK NUM: E-FILE | $-343.00 | $343.00 |
09/18/2013 | PAYMENT | BAC TAX SERVICE CHECK BANK: 000038687899 NUM: WIRE | $-343.00 | $686.00 |
07/31/2013 | PAYMENT | BANK OF AMERICA CHECK BANK: 000038687899 NUM: E-FILE PAYMENT | $-344.09 | $1,029.00 |
07/08/2013 | BILL | ALFREY, ANN LOUISE | $1,373.09 | $1,373.09 |
02/05/2013 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK NUM: 4064296 | $-398.00 | $0.00 |
12/21/2012 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 3548946 | $-398.00 | $398.00 |
09/14/2012 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 2565075 | $-398.00 | $796.00 |
07/19/2012 | PAYMENT | BAC TAX SERVICES CHECK NUM: 2003222 | $-400.32 | $1,194.00 |
07/10/2012 | BILL | ALFREY, ANN LOUISE | $1,594.32 | $1,594.32 |
02/07/2012 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 8307540 | $-405.00 | $0.00 |
12/14/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 7638384 | $-405.00 | $405.00 |
09/13/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK NUM: 6645695 | $-405.00 | $810.00 |
07/18/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 0006075345 | $-408.90 | $1,215.00 |
07/08/2011 | BILL | ALFREY, ANN LOUISE | $1,623.90 | $1,623.90 |
02/17/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 4499764 | $-394.00 | $0.00 |
12/17/2010 | PAYMENT | BAC TAX SERVICES CORP. CHECK BANK: 38687899 NUM: 3532307 | $-394.00 | $394.00 |
09/29/2010 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 70-2328 NUM: 2426736 | $-394.00 | $788.00 |
08/16/2010 | PAYMENT | BANK OF AMERICA CHECK BANK: 38687899 NUM: 1774479 | $-394.62 | $1,182.00 |
07/08/2010 | BILL | ALFREY, ANN LOUISE | $1,576.62 | $1,576.62 |
03/01/2010 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 1253327 | $-561.00 | $0.00 |
12/29/2009 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 265237 | $-561.00 | $561.00 |
10/02/2009 | PAYMENT | BANK OF AMERICA CHECK BANK: 62-20 NUM: 8853085 | $-561.00 | $1,122.00 |
08/17/2009 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 38687899 NUM: 8413210 | $-562.86 | $1,683.00 |
07/06/2009 | BILL | ALFREY, ANN LOUISE | $2,245.86 | $2,245.86 |
02/13/2009 | PAYMENT | COUNTRYWIDE CHECK BANK: 62-20 NUM: 6506799 | $-556.00 | $0.00 |
12/30/2008 | PAYMENT | COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 5843350 | $-556.00 | $556.00 |
09/25/2008 | PAYMENT | COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 4892750 | $-556.00 | $1,112.00 |
08/05/2008 | PAYMENT | COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 4513904 | $-560.48 | $1,668.00 |
07/15/2008 | BILL | ALFREY, ANN LOUISE | $2,228.48 | $2,228.48 |
02/29/2008 | PAYMENT | COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 2875885 | $-540.00 | $0.00 |
12/27/2007 | PAYMENT | COUNTRYWIDE TAX SERVICES CORP CHECK BANK: 62-20 NUM: 2226167 | $-540.00 | $540.00 |
09/28/2007 | PAYMENT | COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 1395251 | $-540.00 | $1,080.00 |
08/16/2007 | PAYMENT | COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 1030865 | $-543.58 | $1,620.00 |
07/12/2007 | BILL | ALFREY, ANN LOUISE | $2,163.58 | $2,163.58 |
03/06/2007 | PAYMENT | COUNTRYWIDE HOME CHECK BANK: 62-20 NUM: 8937041 | $-525.00 | $0.00 |
12/28/2006 | PAYMENT | COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 8305239 | $-525.00 | $525.00 |
09/29/2006 | PAYMENT | COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 7425406 | $-525.00 | $1,050.00 |
08/11/2006 | PAYMENT | COUNTRYWIDE HOME CHECK BANK: 62-20 NUM: 6928268 | $-525.38 | $1,575.00 |
07/12/2006 | BILL | ALFREY, ANN LOUISE | $2,100.38 | $2,100.38 |
03/03/2006 | PAYMENT | COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 5261318 | $-509.00 | $0.00 |
12/22/2005 | PAYMENT | COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 4655412 | $-509.00 | $509.00 |
10/06/2005 | PAYMENT | COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 3863796 | $-509.00 | $1,018.00 |
07/28/2005 | PAYMENT | MARQUIS TITLE & ESCROW CHECK BANK: 94-182 NUM: 7081 | $-512.21 | $1,527.00 |
07/15/2005 | BILL | ALFREY, ANN LOUISE | $2,039.21 | $2,039.21 |
01/11/2005 | PAYMENT | RIVERVIEW ESTATES, LLC CHECK BANK: 94-72 NUM: 1906 | $-110.00 | $0.00 |
10/12/2004 | PAYMENT | RIVERVIEW ESTATES, LLC CHECK BANK: 94-72 NUM: 1399 | $-55.00 | $110.00 |
08/23/2004 | PAYMENT | RIVERVIEW ESTATES, LLC CHECK BANK: 94-72 NUM: 1104 | $-55.92 | $165.00 |
07/08/2004 | BILL | RIVERVIEW ESTATES LLC | $220.92 | $220.92 |