| 07/11/2025 | BILL | HENDRICKSON, SHAWN & JESSICA | $6,894.11 | $6,894.11 |
| 02/21/2025 | PAYMENT | NEW AMERICAN FUNDING ACH 9060 - 000085822 | $-1,476.32 | $0.00 |
| 02/19/2025 | PAYMENT | NEW AMERICAN FUNDING SYS 9060 - 000083850 ORIG: ACH | $-1,782.32 | $1,476.32 |
| 02/19/2025 | PAYMENT | NEW AMERICAN FUNDING SYS 9060 - 000081148 ORIG: ACH | $-1,782.32 | $3,258.64 |
| 02/19/2025 | PAYMENT | NEW AMERICAN FUNDING SYS 9060 - 000080075 ORIG: ACH ORIG: SYS | $-1,653.38 | $5,040.96 |
| 02/19/2025 | AMENDMENT | CHANGED HIGH CAP TO LOW CAP, ELIGIBLE PROPERTY | $-306.04 | $6,694.34 |
| 02/19/2025 | ADJUSTMENT | NEW AMERICAN FUNDING SYS 9060 - 000080075 ORIG: ACH VOIDED PAYMENT: 1010417. REASON: CHANGED HIGH CAP TO LOW CAP, ELIGIBLE PROPERTY | $1,653.38 | $7,000.38 |
| 02/19/2025 | ADJUSTMENT | NEW AMERICAN FUNDING ACH 9060 - 000081148 VOIDED PAYMENT: 1039181. REASON: CHANGED HIGH CAP TO LOW CAP, ELIGIBLE PROPERTY | $1,782.32 | $5,347.00 |
| 02/19/2025 | ADJUSTMENT | NEW AMERICAN FUNDING ACH 9060 - 000083850 VOIDED PAYMENT: 1059943. REASON: CHANGED HIGH CAP TO LOW CAP, ELIGIBLE PROPERTY | $1,782.32 | $3,564.68 |
| 12/18/2024 | PAYMENT | NEW AMERICAN FUNDING ACH 9060 - 000083850 | $-1,782.32 | $1,782.36 |
| 09/26/2024 | PAYMENT | NEW AMERICAN FUNDING ACH 9060 - 000081148 | $-1,782.32 | $3,564.68 |
| 08/30/2024 | PAYMENT | NEW AMERICAN FUNDING SYS 9060 - 000080075 ORIG: ACH | $-1,653.38 | $5,347.00 |
| 08/30/2024 | AMENDMENT | AMENDMENT TO RE 2025 | $387.94 | $7,000.38 |
| 08/30/2024 | ADJUSTMENT | NEW AMERICAN FUNDING ACH 9060 - 000080075 VOIDED PAYMENT: 928649. REASON: AMENDMENT TO RE 2025 | $1,653.38 | $6,612.44 |
| 08/13/2024 | PAYMENT | NEW AMERICAN FUNDING ACH 9060 - 000080075 | $-1,653.38 | $4,959.06 |
| 07/10/2024 | BILL | HENDRICKSON, SHAWN & JESSICA | $6,612.44 | $6,612.44 |
| 02/23/2024 | PAYMENT | NEW AMERICAN FUNDING ACH 9060 - 000074475 | $0.00 | $0.00 |
| 02/23/2024 | PAYMENT | NEW AMERICAN FUNDING ACH 9060 - 000074475 | $-1,530.68 | $0.00 |
| 12/20/2023 | PAYMENT | NEW AMERICAN FUNDING ACH 9060 - 000072655 | $-1,530.68 | $1,530.68 |
| 09/28/2023 | PAYMENT | NEW AMERICAN FUNDING ACH 9060 - 000070376 | $-1,530.68 | $3,061.36 |
| 08/07/2023 | PAYMENT | LERETA CHECK NUM: VARIOUS CHECKS | $-1,530.73 | $4,592.04 |
| 07/12/2023 | BILL | HENDRICKSON, SHAWN & JESSICA | $6,122.77 | $6,122.77 |
| 02/24/2023 | PAYMENT | LERETA, LLC CHECK NUM: MULT CHECKS | $-1,417.34 | $0.00 |
| 12/21/2022 | PAYMENT | LERETA CHECK NUM: MULTIPLE CHECKS | $-1,417.34 | $1,417.34 |
| 09/27/2022 | ADJUSTMENT | FILE UPLOADED IN ERROR NUM: WIRE | $1,417.34 | $2,834.68 |
| 09/27/2022 | VOID | WELLS FARGO CHECK NUM: WIRE | $-1,417.34 | $1,417.34 |
| 09/26/2022 | PAYMENT | VARIOUS CHECKS CHECK NUM: 000060720 | $-1,417.34 | $2,834.68 |
| 08/04/2022 | PAYMENT | LERETA CHECK NUM: WIRE | $-1,417.37 | $4,252.02 |
| 07/12/2022 | BILL | HENDRICKSON, SHAWN & JESSICA | $5,669.39 | $5,669.39 |
| 02/28/2022 | PAYMENT | STEWART TITLE COMPANY CHECK NUM: 38058 | $-343.27 | $0.00 |
| 01/14/2022 | ADJUSTMENT | PAYMENT APPLIED BY MISTAKE | $198.67 | $343.27 |
| 01/14/2022 | VOID | BAILEY & ASSOCIATES LLC CHECK | $-198.67 | $144.60 |
| 01/14/2022 | PENALTY | Instlmnt 3 Penalty for 2021-22 | $9.34 | $343.27 |
| 01/05/2022 | PAYMENT | BAILEY & ASSOCIATES LLC CHECK NUM: 36912 | $-144.60 | $333.93 |
| 10/15/2021 | PENALTY | Instlmnt 2 Penalty for 2021-22 | $8.95 | $478.53 |
| 10/01/2021 | PAYMENT | BAILEY & ASSOCIATES LLC CHECK NUM: 36716 | $-114.61 | $469.58 |
| 08/27/2021 | PENALTY | Instlmnt 1 Penalty for 2021-22 | $5.78 | $584.19 |
| 07/14/2021 | BILL | BAILEY & ASSOCIATES LLC | $578.41 | $578.41 |
