| 08/17/2026 | PAYMENT | US BANK HOME MORTGAGE CHECK | $-1,393.15 | $4,170.00 |
| 07/15/2026 | BILL | CASTRO-LOPEZ, JUAN R | $5,563.15 | $5,563.15 |
| 03/03/2026 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-1,401.00 | $0.00 |
| 01/02/2026 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-1,401.00 | $1,401.00 |
| 10/06/2025 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-1,401.00 | $2,802.00 |
| 08/15/2025 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-1,404.60 | $4,203.00 |
| 07/11/2025 | BILL | CASTRO-LOPEZ, JUAN R | $5,607.60 | $5,607.60 |
| 02/28/2025 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-1,379.00 | $0.00 |
| 12/31/2024 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-1,379.00 | $1,379.00 |
| 10/07/2024 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-1,379.00 | $2,758.00 |
| 08/19/2024 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-1,379.40 | $4,137.00 |
| 07/16/2024 | BILL | CASTRO-LOPEZ, JUAN R | $5,516.40 | $5,516.40 |
| 03/05/2024 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-1,276.00 | $0.00 |
| 01/02/2024 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-1,276.00 | $1,276.00 |
| 10/03/2023 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-1,276.00 | $2,552.00 |
| 08/17/2023 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-1,279.91 | $3,828.00 |
| 07/17/2023 | BILL | CASTRO-LOPEZ, JUAN R | $5,107.91 | $5,107.91 |
| 03/03/2023 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-1,099.00 | $0.00 |
| 01/03/2023 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-1,099.00 | $1,099.00 |
| 10/03/2022 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-1,099.00 | $2,198.00 |
| 08/12/2022 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-1,102.13 | $3,297.00 |
| 07/15/2022 | BILL | CASTRO-LOPEZ, JUAN R | $4,399.13 | $4,399.13 |
| 03/03/2022 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-1,018.31 | $0.00 |
| 01/03/2022 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-1,018.31 | $1,018.31 |
| 10/04/2021 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-1,018.31 | $2,036.62 |
| 08/17/2021 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-1,018.48 | $3,054.93 |
| 07/14/2021 | BILL | CASTRO-LOPEZ, JUAN R | $4,073.41 | $4,073.41 |
| 03/10/2021 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-942.00 | $0.00 |
| 12/28/2020 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-942.00 | $942.00 |
| 10/01/2020 | PAYMENT | US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: ACH | $-942.00 | $1,884.00 |
| 10/01/2020 | ADJUST | REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH | $944.95 | $2,826.00 |
| 10/01/2020 | VOID | US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: ACH | $-944.95 | $1,881.05 |
| 08/17/2020 | PAYMENT | US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: ACH | $-944.95 | $2,826.00 |
| 07/09/2020 | BILL | CASTRO-LOPEZ, JUAN R | $3,770.95 | $3,770.95 |
| 03/03/2020 | PAYMENT | PENNYMAC CHECK BANK: CORELOGIC NUM: ACH | $-877.00 | $0.00 |
| 01/03/2020 | PAYMENT | PENNYMAC CHECK BANK: CORELOGIC NUM: EFT | $-877.00 | $877.00 |
| 10/07/2019 | PAYMENT | PENNYMAC CHECK BANK: CORELOGIC NUM: ACH | $-877.00 | $1,754.00 |
| 08/16/2019 | PAYMENT | PENNYMAC CHECK BANK: CORELOGIC NUM: EFT | $-879.34 | $2,631.00 |
| 07/10/2019 | BILL | CASTRO-LOPEZ, JUAN R | $3,510.34 | $3,510.34 |
| 07/30/2018 | PAYMENT | RIVER PARK DUNES LLC CHECK NUM: 2632 | $-276.00 | $0.00 |
| 07/10/2018 | BILL | RIVER PARK DUNES LLC | $276.00 | $276.00 |