| 08/30/2024 | PAYMENT | NEW AMERICAN FUNDING SYS 9060 - 000080075 ORIG: ACH | $-1,290.20 | $4,156.87 |
| 08/30/2024 | AMENDMENT | AMENDMENT TO RE 2025 | $287.44 | $5,447.07 |
| 08/30/2024 | ADJUSTMENT | NEW AMERICAN FUNDING ACH 9060 - 000080075 VOIDED PAYMENT: 928616. REASON: AMENDMENT TO RE 2025 | $1,290.20 | $5,159.63 |
| 08/13/2024 | PAYMENT | NEW AMERICAN FUNDING ACH 9060 - 000080075 | $-1,290.20 | $3,869.43 |
| 07/10/2024 | BILL | VERRELL, DANIEL | $5,159.63 | $5,159.63 |
| 02/23/2024 | PAYMENT | NEW AMERICAN FUNDING ACH 9060 - 000074475 | $0.00 | $0.00 |
| 02/23/2024 | PAYMENT | NEW AMERICAN FUNDING ACH 9060 - 000074475 | $-1,194.39 | $0.00 |
| 12/20/2023 | PAYMENT | NEW AMERICAN FUNDING ACH 9060 - 000072655 | $-1,194.39 | $1,194.39 |
| 09/28/2023 | PAYMENT | NEW AMERICAN FUNDING ACH 9060 - 000070376 | $-1,194.39 | $2,388.78 |
| 08/07/2023 | PAYMENT | LERETA CHECK NUM: VARIOUS CHECKS | $-1,194.43 | $3,583.17 |
| 07/12/2023 | BILL | VERRELL, DANIEL | $4,777.60 | $4,777.60 |
| 02/24/2023 | PAYMENT | LERETA, LLC CHECK NUM: MULT CHECKS | $-1,105.95 | $0.00 |
| 12/21/2022 | PAYMENT | LERETA CHECK NUM: MULTIPLE CHECKS | $-1,105.95 | $1,105.95 |
| 09/27/2022 | ADJUSTMENT | FILE UPLOADED IN ERROR NUM: WIRE | $1,105.95 | $2,211.90 |
| 09/27/2022 | VOID | WELLS FARGO CHECK NUM: WIRE | $-1,105.95 | $1,105.95 |
| 09/26/2022 | PAYMENT | VARIOUS CHECKS CHECK NUM: 000060720 | $-1,105.95 | $2,211.90 |
| 08/04/2022 | PAYMENT | LERETA CHECK NUM: WIRE | $-1,106.01 | $3,317.85 |
| 07/12/2022 | BILL | VERRELL, DANIEL | $4,423.86 | $4,423.86 |
| 11/01/2021 | PAYMENT | STEWART TITLE COMPANY CHECK NUM: 35207 | $-678.20 | $0.00 |
| 10/15/2021 | PENALTY | Instlmnt 2 Penalty for 2021-22 | $16.38 | $678.20 |
| 08/27/2021 | PENALTY | Instlmnt 1 Penalty for 2021-22 | $6.55 | $661.82 |
| 07/14/2021 | BILL | JORDANELLE THIRD MORTGAGE LLC | $655.27 | $655.27 |
