09/26/2024 | PAYMENT | NEW AMERICAN FUNDING ACH 9060 - 000081148 | $-1,452.29 | $2,904.58 |
08/30/2024 | PAYMENT | NEW AMERICAN FUNDING SYS 9060 - 000080075 ORIG: ACH | $-1,348.70 | $4,356.87 |
08/30/2024 | AMENDMENT | AMENDMENT TO RE 2025 | $311.73 | $5,705.57 |
08/30/2024 | ADJUSTMENT | NEW AMERICAN FUNDING ACH 9060 - 000080075 VOIDED PAYMENT: 928526. REASON: AMENDMENT TO RE 2025 | $1,348.70 | $5,393.84 |
08/13/2024 | PAYMENT | NEW AMERICAN FUNDING ACH 9060 - 000080075 | $-1,348.70 | $4,045.14 |
07/10/2024 | BILL | IRISH, WILLIAM H & NADINE T | $5,393.84 | $5,393.84 |
02/23/2024 | PAYMENT | NEW AMERICAN FUNDING ACH 9060 - 000074475 | $0.00 | $0.00 |
02/23/2024 | PAYMENT | NEW AMERICAN FUNDING ACH 9060 - 000074475 | $-1,248.60 | $0.00 |
12/20/2023 | PAYMENT | NEW AMERICAN FUNDING ACH 9060 - 000072655 | $-1,248.60 | $1,248.60 |
09/28/2023 | PAYMENT | NEW AMERICAN FUNDING ACH 9060 - 000070376 | $-1,248.60 | $2,497.20 |
08/07/2023 | PAYMENT | LERETA CHECK NUM: VARIOUS CHECKS | $-1,248.64 | $3,745.80 |
07/12/2023 | BILL | IRISH, WILLIAM H & NADINE T | $4,994.44 | $4,994.44 |
02/24/2023 | PAYMENT | LERETA, LLC CHECK NUM: MULT CHECKS | $-1,156.15 | $0.00 |
12/21/2022 | PAYMENT | LERETA CHECK NUM: MULTIPLE CHECKS | $-1,156.15 | $1,156.15 |
09/27/2022 | ADJUSTMENT | FILE UPLOADED IN ERROR NUM: WIRE | $1,156.15 | $2,312.30 |
09/27/2022 | VOID | WELLS FARGO CHECK NUM: WIRE | $-1,156.15 | $1,156.15 |
09/26/2022 | PAYMENT | VARIOUS CHECKS CHECK NUM: 000060720 | $-1,156.15 | $2,312.30 |
08/04/2022 | PAYMENT | LERETA CHECK NUM: WIRE | $-1,156.19 | $3,468.45 |
07/12/2022 | BILL | IRISH, WILLIAM H & NADINE T | $4,624.64 | $4,624.64 |
02/25/2022 | PAYMENT | LERETA TAX LLC CHECK NUM: VARIOUS | $-1,124.98 | $0.00 |
12/20/2021 | PAYMENT | LERETA CHECK NUM: VARIOUS | $-1,124.98 | $1,124.98 |
10/01/2021 | PAYMENT | LERETA CHECK NUM: VARIOUS CHECKS | $-1,124.98 | $2,249.96 |
08/10/2021 | PAYMENT | LERETA CHECK NUM: MULTIPLE CHECKS | $-1,125.01 | $3,374.94 |
07/14/2021 | BILL | IRISH, WILLIAM H & NADINE T | $4,499.95 | $4,499.95 |
03/02/2021 | PAYMENT | CORELOGIC CHECK NUM: WIRE | $-1,033.08 | $0.00 |
12/23/2020 | PAYMENT | CORELOGIC CHECK NUM: ACH | $-1,079.32 | $1,033.08 |
09/30/2020 | PAYMENT | CORELOGIC CHECK NUM: ACH | $-1,079.32 | $2,112.40 |
08/13/2020 | PAYMENT | CORELOGIC CHECK NUM: ACH | $-1,079.36 | $3,191.72 |
07/15/2020 | BILL | IRISH, WILLIAM H & NADINE T | $4,271.08 | $4,271.08 |
02/28/2020 | PAYMENT | CORELOGIC CHECK NUM: ACH | $-1,051.34 | $0.00 |
12/31/2019 | PAYMENT | CORELOGIC CHECK NUM: WIRE | $-1,051.34 | $1,051.34 |
10/04/2019 | PAYMENT | CORELOGIC CHECK NUM: WIRE | $-1,051.34 | $2,102.68 |
08/15/2019 | PAYMENT | CORELOGIC CHECK | $-1,051.37 | $3,154.02 |
07/10/2019 | BILL | IRISH, WILLIAM H & NADINE T | $4,205.39 | $4,205.39 |
02/27/2019 | PAYMENT | CORELOGIC CHECK | $-1,050.07 | $0.00 |
12/31/2018 | PAYMENT | CORELOGIC CHECK NUM: WIRE | $-1,050.07 | $1,050.07 |
10/01/2018 | PAYMENT | CORELOGIC CHECK NUM: WIRE | $-1,050.07 | $2,100.14 |
08/16/2018 | PAYMENT | CORELOGIC CHECK NUM: WIRE | $-1,050.12 | $3,150.21 |
07/09/2018 | BILL | MCGOWAN, EDWARD J & PATRICIA M | $4,200.33 | $4,200.33 |
12/26/2017 | PAYMENT | BAILEY & ASSOCIATES LLC CHECK NUM: 26753 | $-137.36 | $0.00 |
12/21/2017 | PAYMENT | STEWART TITLE CO CHECK NUM: 11044891 | $-137.36 | $137.36 |
10/03/2017 | PAYMENT | BAILEY & ASSOC LLC CHECK NUM: 26052 | $-137.36 | $274.72 |
09/25/2017 | PAYMENT | BAILEY & ASSOCIATES LLC CHECK NUM: 25978 | $-5.50 | $412.08 |
09/15/2017 | PAYMENT | BAILEY & ASSOCIATES LLC CHECK NUM: 25785 | $-137.38 | $417.58 |
09/05/2017 | PENALTY | Instlmnt 1 Penalty for 2017-18 | $5.50 | $554.96 |
07/07/2017 | BILL | BAILEY & ASSOCIATES LLC | $549.46 | $549.46 |
04/25/2017 | PAYMENT | BAILEY & ASSOCIATES LLC CHECK NUM: 24447 | $-293.93 | $0.00 |
03/17/2017 | PENALTY | Instlmnt 4 Penalty for 2016-17 | $13.74 | $293.93 |
01/13/2017 | PENALTY | Instlmnt 3 Penalty for 2016-17 | $5.49 | $280.19 |
10/07/2016 | PAYMENT | BAILEY & ASSOCIATES LLC CHECK NUM: 22308 | $-280.23 | $274.70 |
08/26/2016 | PENALTY | Instlmnt 1 Penalty for 2016-17 | $5.50 | $554.93 |
07/08/2016 | BILL | BAILEY & ASSOCIATES LLC | $549.43 | $549.43 |