Account Detail
Content
Account Detail - HUMMER Loan
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Actual Balance: 19,900.14 Pmt Amount: 596.96 Credit Limit: 0.00
Next Pmt Date: 01/06/2012 Payoff: 19,962.42 Daily Interest: 7.78553
YTD Interest: -893.69
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Date Description Amount Interest Principal Balance
03/07/2012 TRANSFER PAYMENT (SYS)-- $ 596.96 $ 529.96 $ 67.00 $ 19,900.14
01/03/2012 SHARED BRANCH LOAN PAYMENT-TERM# JO021106 241 CALIFORNIA ST SAN FRANCI $
600.00 $ 423.73 $ 176.27 $ 19,967.14
11/22/2011 LOAN ADVANCE CHECK--CLOSE FEE $ -100.00 $ 0.00 $ -100.00 $ 20,143.41
11/14/2011 SHARED BRANCH LOAN PAYMENT-TERM# B8730775 3101 TRAVIS BLVD SUITE FAIRFIELD $
160.00 $ 39.44 $ 120.56 $ 20,043.41
11/09/2011 TRANSFER PAYMENT (SYS)-- $ 1,154.53 $ 286.54 $ 867.99 $ 20,163.97
10/07/2011 TRANSFER PAYMENT (SYS)-- $ 600.00 $ 565.72 $ 34.28 $ 21,031.96
08/03/2011 SHARED BRANCH LOAN PAYMENT-TERM# B8730773 3101 TRAVIS BLVD SUITE FAIRFIELD $
600.00 $ 166.41 $ 433.59 $ 21,066.24
07/16/2011 SHARED BRANCH LOAN PAYMENT-TERM# B7230575 1390 SUITE #100 WILLOW CONCORD
$ 600.00 $ 520.96 $ 79.04 $ 21,499.83
06/01/2011 LOAN ADVANCE CHECK--CLOSE $ -100.00 $ 0.00 $ -100.00 $ 21,578.87
05/17/2011 TRANSFER PAYMENT (SYS)-- $ 56.10 $ 0.00 $ 56.10 $ 21,478.87
05/17/2011 PRIN PMT--REPO FEE TO CLOSE $ 100.00 $ 0.00 $ 100.00 $ 21,534.97
05/17/2011 TRANSFER PAYMENT (SYS)-- $ 55.00 $ 0.00 $ 55.00 $ 21,634.97
05/17/2011 TRANSFER PAYMENT (SYS)-- $ 0.10 $ 0.00 $ 0.10 $ 21,689.97
05/17/2011 TRANSFER PAYMENT (SYS)-- $ 376.64 $ 0.00 $ 376.64 $ 21,690.07
05/17/2011 SHARED BRANCH LOAN PAYMENT-TERM# JO021103 241 CALIFORNIA ST SAN FRANCI $
1,300.00 $ 318.55 $ 981.45 $ 22,066.71
04/15/2011 TRANSFER PAYMENT (SYS)-- $ 600.00 $ 591.89 $ 8.11 $ 23,048.16
03/04/2011 TRANSFER PAYMENT (SYS)-- $ 596.96 $ 596.96 $ 0.00 $ 23,056.27
01/05/2011 TRANSFER PAYMENT (SYS)-- $ 870.64 $ 870.64 $ 0.00 $ 23,056.27
09/07/2010 TRANSFER PAYMENT (SYS)-- $ 1,300.00 $ 353.07 $ 946.93 $ 23,056.27
08/02/2010 INTER-INSTITUTION TRANSFER PMT-TERM# 4018 USA $ 1,000.00 $ 314.43 $ 685.57 $
24,003.20
07/02/2010 TRANSFER PAYMENT (SYS)-- $ 1,000.00 $ 599.32 $ 400.68 $ 24,688.77
05/05/2010 TRANSFER PAYMENT (SYS)-- $ 896.56 $ 306.35 $ 590.21 $ 25,089.45
04/06/2010 TRANSFER PAYMENT (SYS)-- $ 296.56 $ 40.59 $ 255.97 $ 25,679.66
04/02/2010 P.A.T. / E-BRANCH LOAN PMT-TERM# VBR111 TRANSFER- $ 600.00 $ 335.64 $ 264.36 $
25,935.63
03/30/2010 COLLATERAL PROT INS REFUND--CPI INSURANCE REFUND $ 2,299.00 $ 0.00 $ 2,299.00 $
26,199.99
03/04/2010 P.A.T. / E-BRANCH LOAN PMT-TERM# VBR111 TRANSFER- $ 600.00 $ 330.15 $ 269.85 $
28,498.99
02/04/2010 P.A.T. / E-BRANCH LOAN PMT-TERM# VBR111 TRANSFER- $ 600.00 $ 366.74 $ 233.26 $
28,768.84
01/04/2010 P.A.T. / E-BRANCH LOAN PMT-TERM# VBR111 TRANSFER- $ 166.56 $ 0.00 $ 166.56 $
29,002.10
01/04/2010 P.A.T. / E-BRANCH LOAN PMT-TERM# VBR111 TRANSFER- $ 600.00 $ 371.27 $ 228.73 $
29,168.66
12/29/2009 COLLATERAL PROT INS ADD-ON--FORCE PLACE INSURANCE $ -3,797.00 $ 0.00 $ -3,797.00 $
29,397.39
12/04/2009 P.A.T. / E-BRANCH LOAN PMT-TERM# VBR111 TRANSFER- $ 600.00 $ 600.00 $ 0.00 $
25,600.39
11/07/2009 P.A.T. / E-BRANCH LOAN PMT-TERM# VBR111 TRANSFER- $ 600.00 $ 600.00 $ 0.00 $
25,600.39
08/07/2009 P.A.T. / E-BRANCH LOAN PMT-TERM# VBR111 TRANSFER- $ 600.00 $ 81.75 $ 518.25 $
25,600.39
07/30/2009 LOAN PAYMENT-- $ 600.00 $ 507.23 $ 92.77 $ 26,118.64
06/12/2009 LOAN PAYMENT-- $ 600.00 $ 402.94 $ 197.06 $ 26,211.41
05/04/2009 P.A.T. / E-BRANCH LOAN PMT-TERM# VBR111 TRANSFER- $ 100.00 $ 31.08 $ 68.92 $
26,408.47
05/01/2009 P.A.T. / E-BRANCH LOAN PMT-TERM# VBR111 TRANSFER- $ 700.00 $ 231.27 $ 468.73 $
26,477.39
04/20/2009 P.A.T. / E-BRANCH LOAN PMT-TERM# VBR111 TRANSFER- $ 100.00 $ 100.00 $ 0.00 $
26,946.12
04/01/2009 P.A.T. / E-BRANCH LOAN PMT-TERM# VBR111 TRANSFER- $ 600.00 $ 160.71 $ 439.29 $
26,946.12
03/17/2009 LOAN PAYMENT-- $ 600.00 $ 197.48 $ 402.52 $ 27,385.41
03/09/2009 P.A.T. / E-BRANCH LOAN PMT-TERM# VBR111 TRANSFER- $ 300.00 $ 300.00 $ 0.00 $
27,787.93
02/02/2009 TRANSFER PAYMENT (SYS)-- $ 584.80 $ 537.72 $ 47.08 $ 27,787.93
12/16/2008 LOAN PAYMENT-- $ 600.00 $ 427.34 $ 172.66 $ 27,835.01
11/07/2008 LOAN PAYMENT-- $ 600.00 $ 342.80 $ 257.20 $ 28,007.67
10/07/2008 LOAN PAYMENT-- $ 600.00 $ 265.37 $ 334.63 $ 28,264.87
09/18/2008 LOAN PAYMENT-- $ 600.00 $ 600.00 $ 0.00 $ 28,599.50
08/01/2008 NEW LOAN - INDIRECT LENDING--RENO DODGE $ -28,599.50 $ 0.00 $ -28,599.50 $
28,599.50
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Actual Balance: 19,900.14 Pmt Amount: 596.96 Credit Limit: 0.00
Next Pmt Date: 01/06/2012 Payoff: 19,962.42 Daily Interest: 7.78553
YTD Interest: -893.69
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Date Description Amount Interest Principal Balance
03/07/2012 TRANSFER PAYMENT (SYS)-- $ 596.96 $ 529.96 $ 67.00 $ 19,900.14
01/03/2012 SHARED BRANCH LOAN PAYMENT-TERM# JO021106 241 CALIFORNIA ST SAN FRANCI $
600.00 $ 423.73 $ 176.27 $ 19,967.14
11/22/2011 LOAN ADVANCE CHECK--CLOSE FEE $ -100.00 $ 0.00 $ -100.00 $ 20,143.41
11/14/2011 SHARED BRANCH LOAN PAYMENT-TERM# B8730775 3101 TRAVIS BLVD SUITE FAIRFIELD $
160.00 $ 39.44 $ 120.56 $ 20,043.41
11/09/2011 TRANSFER PAYMENT (SYS)-- $ 1,154.53 $ 286.54 $ 867.99 $ 20,163.97
10/07/2011 TRANSFER PAYMENT (SYS)-- $ 600.00 $ 565.72 $ 34.28 $ 21,031.96
08/03/2011 SHARED BRANCH LOAN PAYMENT-TERM# B8730773 3101 TRAVIS BLVD SUITE FAIRFIELD $
600.00 $ 166.41 $ 433.59 $ 21,066.24
07/16/2011 SHARED BRANCH LOAN PAYMENT-TERM# B7230575 1390 SUITE #100 WILLOW CONCORD
$ 600.00 $ 520.96 $ 79.04 $ 21,499.83
06/01/2011 LOAN ADVANCE CHECK--CLOSE $ -100.00 $ 0.00 $ -100.00 $ 21,578.87
05/17/2011 TRANSFER PAYMENT (SYS)-- $ 56.10 $ 0.00 $ 56.10 $ 21,478.87
05/17/2011 PRIN PMT--REPO FEE TO CLOSE $ 100.00 $ 0.00 $ 100.00 $ 21,534.97
05/17/2011 TRANSFER PAYMENT (SYS)-- $ 55.00 $ 0.00 $ 55.00 $ 21,634.97
05/17/2011 TRANSFER PAYMENT (SYS)-- $ 0.10 $ 0.00 $ 0.10 $ 21,689.97
05/17/2011 TRANSFER PAYMENT (SYS)-- $ 376.64 $ 0.00 $ 376.64 $ 21,690.07
05/17/2011 SHARED BRANCH LOAN PAYMENT-TERM# JO021103 241 CALIFORNIA ST SAN FRANCI $
1,300.00 $ 318.55 $ 981.45 $ 22,066.71
04/15/2011 TRANSFER PAYMENT (SYS)-- $ 600.00 $ 591.89 $ 8.11 $ 23,048.16
03/04/2011 TRANSFER PAYMENT (SYS)-- $ 596.96 $ 596.96 $ 0.00 $ 23,056.27
01/05/2011 TRANSFER PAYMENT (SYS)-- $ 870.64 $ 870.64 $ 0.00 $ 23,056.27
09/07/2010 TRANSFER PAYMENT (SYS)-- $ 1,300.00 $ 353.07 $ 946.93 $ 23,056.27
08/02/2010 INTER-INSTITUTION TRANSFER PMT-TERM# 4018 USA $ 1,000.00 $ 314.43 $ 685.57 $
24,003.20
07/02/2010 TRANSFER PAYMENT (SYS)-- $ 1,000.00 $ 599.32 $ 400.68 $ 24,688.77
05/05/2010 TRANSFER PAYMENT (SYS)-- $ 896.56 $ 306.35 $ 590.21 $ 25,089.45
04/06/2010 TRANSFER PAYMENT (SYS)-- $ 296.56 $ 40.59 $ 255.97 $ 25,679.66
04/02/2010 P.A.T. / E-BRANCH LOAN PMT-TERM# VBR111 TRANSFER- $ 600.00 $ 335.64 $ 264.36 $
25,935.63
03/30/2010 COLLATERAL PROT INS REFUND--CPI INSURANCE REFUND $ 2,299.00 $ 0.00 $ 2,299.00 $
26,199.99
03/04/2010 P.A.T. / E-BRANCH LOAN PMT-TERM# VBR111 TRANSFER- $ 600.00 $ 330.15 $ 269.85 $
28,498.99
02/04/2010 P.A.T. / E-BRANCH LOAN PMT-TERM# VBR111 TRANSFER- $ 600.00 $ 366.74 $ 233.26 $
28,768.84
01/04/2010 P.A.T. / E-BRANCH LOAN PMT-TERM# VBR111 TRANSFER- $ 166.56 $ 0.00 $ 166.56 $
29,002.10
01/04/2010 P.A.T. / E-BRANCH LOAN PMT-TERM# VBR111 TRANSFER- $ 600.00 $ 371.27 $ 228.73 $
29,168.66
12/29/2009 COLLATERAL PROT INS ADD-ON--FORCE PLACE INSURANCE $ -3,797.00 $ 0.00 $ -3,797.00 $
29,397.39
12/04/2009 P.A.T. / E-BRANCH LOAN PMT-TERM# VBR111 TRANSFER- $ 600.00 $ 600.00 $ 0.00 $
25,600.39
11/07/2009 P.A.T. / E-BRANCH LOAN PMT-TERM# VBR111 TRANSFER- $ 600.00 $ 600.00 $ 0.00 $
25,600.39
08/07/2009 P.A.T. / E-BRANCH LOAN PMT-TERM# VBR111 TRANSFER- $ 600.00 $ 81.75 $ 518.25 $
25,600.39
07/30/2009 LOAN PAYMENT-- $ 600.00 $ 507.23 $ 92.77 $ 26,118.64
06/12/2009 LOAN PAYMENT-- $ 600.00 $ 402.94 $ 197.06 $ 26,211.41
05/04/2009 P.A.T. / E-BRANCH LOAN PMT-TERM# VBR111 TRANSFER- $ 100.00 $ 31.08 $ 68.92 $
26,408.47
05/01/2009 P.A.T. / E-BRANCH LOAN PMT-TERM# VBR111 TRANSFER- $ 700.00 $ 231.27 $ 468.73 $
26,477.39
04/20/2009 P.A.T. / E-BRANCH LOAN PMT-TERM# VBR111 TRANSFER- $ 100.00 $ 100.00 $ 0.00 $
26,946.12
04/01/2009 P.A.T. / E-BRANCH LOAN PMT-TERM# VBR111 TRANSFER- $ 600.00 $ 160.71 $ 439.29 $
26,946.12
03/17/2009 LOAN PAYMENT-- $ 600.00 $ 197.48 $ 402.52 $ 27,385.41
03/09/2009 P.A.T. / E-BRANCH LOAN PMT-TERM# VBR111 TRANSFER- $ 300.00 $ 300.00 $ 0.00 $
27,787.93
02/02/2009 TRANSFER PAYMENT (SYS)-- $ 584.80 $ 537.72 $ 47.08 $ 27,787.93
12/16/2008 LOAN PAYMENT-- $ 600.00 $ 427.34 $ 172.66 $ 27,835.01
11/07/2008 LOAN PAYMENT-- $ 600.00 $ 342.80 $ 257.20 $ 28,007.67
10/07/2008 LOAN PAYMENT-- $ 600.00 $ 265.37 $ 334.63 $ 28,264.87
09/18/2008 LOAN PAYMENT-- $ 600.00 $ 600.00 $ 0.00 $ 28,599.50
08/01/2008 NEW LOAN - INDIRECT LENDING--RENO DODGE $ -28,599.50 $ 0.00 $ -28,599.50 $
28,599.50
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