Year | Period | Charge Type | Account ID | Original Due Date | Interest Begin/Process Date | Trans. Type | Action Type | Reason | Payment # | Payment Credited/Process Date | Amount Due |
| | | | | | | | | Total Due | | 0.00 |
| | | | | | | | | | |   |
2024 | 4 | TAX | | 04/01/2024 | 04/01/2024 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 2,192.77 |
| | | | | | STR | ORG | | | 06/03/2023 | -164.75 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | -48.38 |
| | | | | | DSC | ADJ | | | 07/07/2023 | -40.56 |
| | | | | | DSC | ADJ | | | 01/01/2024 | -40.08 |
| | | | | | DSC | ADJ | | | 01/01/2024 | 40.56 |
| | | | | | CHG | PAY | | 150879801 | 07/01/2023 | -1,939.56 |
| | | | | | CHG | PAY | | 150879801 | 07/01/2023 | -1,987.46 |
| | | | | | CHG | PAY | | 150879801 | 07/01/2023 | 1,987.46 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 3 | TAX | | 01/01/2024 | 01/01/2024 | | | | | | |
| | | | | | STR | ORG | | | 06/03/2023 | -164.75 |
| | | | | | TAX | ORG | | | 06/03/2023 | 2,192.77 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | -48.38 |
| | | | | | CHG | PAY | | 150879801 | 07/01/2023 | -2,028.02 |
| | | | | | CHG | PAY | | 150879801 | 07/01/2023 | 1,987.46 |
| | | | | | CHG | PAY | | 150879801 | 07/01/2023 | 40.56 |
| | | | | | CHG | PAY | | 150879801 | 07/01/2023 | -1,979.64 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 2 | TAX | | 10/01/2023 | 10/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 2,192.77 |
| | | | | | STR | ORG | | | 06/03/2023 | -164.75 |
| | | | | | CHG | PAY | | 150879801 | 07/01/2023 | 1,987.46 |
| | | | | | CHG | PAY | | 150879801 | 07/01/2023 | 40.56 |
| | | | | | CHG | PAY | | 150879801 | 07/01/2023 | -2,028.02 |
| | | | | | CHG | PAY | | 150879801 | 07/01/2023 | -2,028.02 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 1 | TAX | | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 2,192.77 |
| | | | | | STR | ORG | | | 06/03/2023 | -164.75 |
| | | | | | CHG | PAY | | 150879801 | 07/01/2023 | 40.56 |
| | | | | | CHG | PAY | | 150879801 | 07/01/2023 | -2,028.02 |
| | | | | | CHG | PAY | | 150879801 | 07/01/2023 | 1,987.46 |
| | | | | | CHG | PAY | | 150879801 | 07/01/2023 | -2,028.02 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2024 | | 0.00 |
| | | | | | | | | | |   |
2023 | 4 | TAX | | 04/01/2023 | 04/01/2023 | | | | | | |
| | | | | | STR | ORG | | | 06/04/2022 | -164.75 |
| | | | | | TAX | ORG | | | 06/04/2022 | 1,077.71 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2023 | 37.36 |
| | | | | | DSC | ADJ | | | 01/13/2023 | -0.10 |
| | | | | | DSC | ADJ | | | 06/30/2022 | -18.26 |
| | | | | | CHG | PAY | | 148547502 | 01/01/2023 | -37.26 |
| | | | | | CHG | PAY | | 145729085 | 07/01/2022 | -894.70 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 3 | TAX | | 01/01/2023 | 01/01/2023 | | | | | | |
| | | | | | STR | ORG | | | 06/04/2022 | -164.75 |
| | | | | | TAX | ORG | | | 06/04/2022 | 1,077.71 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2023 | 37.36 |
| | | | | | CHG | PAY | | 148547502 | 01/01/2023 | -37.36 |
| | | | | | CHG | PAY | | 145729085 | 07/01/2022 | -912.96 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 2 | TAX | | 10/01/2022 | 10/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 1,077.71 |
| | | | | | STR | ORG | | | 06/04/2022 | -164.75 |
| | | | | | CHG | PAY | | 145729085 | 07/01/2022 | -912.96 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 1 | TAX | | 07/01/2022 | 07/01/2022 | | | | | | |
| | | | | | STR | ORG | | | 06/04/2022 | -164.75 |
| | | | | | TAX | ORG | | | 06/04/2022 | 1,077.71 |
| | | | | | CHG | PAY | TRANS TO | 144776622 | 07/01/2020 | -12.32 |
| | | | | | CHG | PAY | TRANS TO | 144957761 | 07/01/2021 | -230.44 |
| | | | | | CHG | PAY | TRANS TO | 144957760 | 10/01/2020 | -12.24 |
| | | | | | CHG | PAY | | 145729085 | 07/01/2022 | -657.96 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2023 | | 0.00 |
| | | | | | | | | | |   |
2022 | 4 | TAX | | 04/01/2022 | 04/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 1,126.02 |
| | | | | | STR | ORG | | | 06/05/2021 | -164.75 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2022 | -115.80 |
| | | | | | DSC | ADJ | | | 07/06/2021 | -19.23 |
| | | | | | DSC | ADJ | | | 01/01/2022 | 19.23 |
| | | | | | DSC | ADJ | | | 01/01/2022 | -18.07 |
| | | | | | CHG | PAY | | 141569899 | 07/01/2021 | -827.40 |
| | | | | | CHG | PAY | | 141569899 | 07/01/2021 | 942.04 |
| | | | | | CHG | PAY | | 141569899 | 07/01/2021 | -942.04 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 3 | TAX | | 01/01/2022 | 01/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 1,126.02 |
| | | | | | STR | ORG | | | 06/05/2021 | -164.75 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2022 | -115.80 |
| | | | | | CHG | PAY | | 141569899 | 07/01/2021 | -845.47 |
| | | | | | CHG | PAY | | 141569899 | 07/01/2021 | -961.27 |
| | | | | | CHG | PAY | | 141569899 | 07/01/2021 | 19.23 |
| | | | | | CHG | PAY | | 141569899 | 07/01/2021 | 942.04 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 2 | TAX | | 10/01/2021 | 10/01/2021 | | | | | | |
| | | | | | STR | ORG | | | 06/05/2021 | -164.75 |
| | | | | | TAX | ORG | | | 06/05/2021 | 1,126.02 |
| | | | | | CHG | PAY | | 141569899 | 07/01/2021 | -961.27 |
| | | | | | CHG | PAY | | 141569899 | 07/01/2021 | 942.04 |
| | | | | | CHG | PAY | | 141569899 | 07/01/2021 | -961.27 |
| | | | | | CHG | PAY | | 141569899 | 07/01/2021 | 19.23 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 1 | TAX | | 07/01/2021 | 07/01/2021 | | | | | | |
| | | | | | STR | ORG | | | 06/05/2021 | -164.75 |
| | | | | | TAX | ORG | | | 06/05/2021 | 1,126.02 |
| | | | | | CHG | PAY | | 141569899 | 07/01/2021 | -961.27 |
| | | | | | CHG | PAY | | 141569899 | 07/01/2021 | 19.23 |
| | | | | | CHG | PAY | | 141569899 | 07/01/2021 | 942.04 |
| | | | | | CHG | PAY | | 141569899 | 07/01/2021 | -961.27 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2022 | | 0.00 |
| | | | | | | | | | |   |
2021 | 4 | TAX | | 04/01/2021 | 04/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 1,068.46 |
| | | | | | STR | ORG | | | 06/06/2020 | -164.75 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | -12.32 |
| | | | | | DSC | ADJ | | | 09/20/2020 | -8.95 |
| | | | | | DSC | ADJ | | | 01/01/2021 | -8.87 |
| | | | | | DSC | ADJ | | | 01/01/2021 | 8.95 |
| | | | | | CHG | PAY | | 137692941 | 10/01/2020 | 619.37 |
| | | | | | CHG | PAY | | 136237568 | 07/01/2020 | -275.39 |
| | | | | | CHG | PAY | | 136237568 | 07/01/2020 | 275.39 |
| | | | | | CHG | PAY | | 137692941 | 10/01/2020 | -607.13 |
| | | | | | CHG | PAY | | 137692941 | 10/01/2020 | -619.37 |
| | | | | | CHG | PAY | | 136237568 | 07/01/2020 | -275.39 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 3 | TAX | | 01/01/2021 | 01/01/2021 | | | | | | |
| | | | | | STR | ORG | | | 06/06/2020 | -164.75 |
| | | | | | TAX | ORG | | | 06/06/2020 | 1,068.46 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | -12.32 |
| | | | | | CHG | PAY | | 136237568 | 07/01/2020 | 275.39 |
| | | | | | CHG | PAY | | 136237568 | 07/01/2020 | -903.71 |
| | | | | | CHG | PAY | | 136237568 | 07/01/2020 | -891.39 |
| | | | | | CHG | PAY | | 136237568 | 07/01/2020 | 628.32 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 2 | TAX | | 10/01/2020 | 10/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 1,068.46 |
| | | | | | STR | ORG | | | 06/06/2020 | -164.75 |
| | | | | | CHG | PAY | | 136237568 | 07/01/2020 | -903.71 |
| | | | | | CHG | PAY | | 136237568 | 07/01/2020 | 628.32 |
| | | | | | CHG | PAY | | 136237568 | 07/01/2020 | -903.71 |
| | | | | | CHG | PAY | | 136237568 | 07/01/2020 | 275.39 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 1 | TAX | | 07/01/2020 | 07/01/2020 | | | | | | |
| | | | | | STR | ORG | | | 06/06/2020 | -164.75 |
| | | | | | TAX | ORG | | | 06/06/2020 | 1,068.46 |
| | | | | | CHG | PAY | | 136237568 | 07/01/2020 | -903.71 |
| | | | | | CHG | PAY | | 136237568 | 07/01/2020 | 628.32 |
| | | | | | CHG | PAY | | 136237568 | 07/01/2020 | 275.39 |
| | | | | | CHG | PAY | | 136237568 | 07/01/2020 | -903.71 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2021 | | 0.00 |
| | | | | | | | | | |   |
2020 | 4 | TAX | | 04/01/2020 | 04/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 996.17 |
| | | | | | STR | ORG | | | 06/01/2019 | -164.75 |
| | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | 23.62 |
| | | | | | DSC | ADJ | | | 06/23/2019 | -16.63 |
| | | | | | CHG | PAY | | 134019704 | 01/01/2020 | -23.54 |
| | | | | | CHG | PAY | | 131809001 | 07/01/2019 | -814.79 |
| | | | | | CHG | WRF | REMIT TAXES | | 01/25/2020 | -0.08 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 3 | TAX | | 01/01/2020 | 01/01/2020 | | | | | | |
| | | | | | STR | ORG | | | 06/01/2019 | -164.75 |
| | | | | | TAX | ORG | | | 06/01/2019 | 996.17 |
| | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | 23.62 |
| | | | | | CHG | PAY | | 131809001 | 07/01/2019 | -831.42 |
| | | | | | CHG | PAY | | 134019704 | 01/01/2020 | -23.62 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 2 | TAX | | 10/01/2019 | 10/01/2019 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 996.17 |
| | | | | | STR | ORG | | | 06/01/2019 | -164.75 |
| | | | | | CHG | PAY | | 131809001 | 07/01/2019 | -831.42 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 1 | TAX | | 07/01/2019 | 07/01/2019 | | | | | | |
| | | | | | STR | ORG | | | 06/01/2019 | -164.75 |
| | | | | | TAX | ORG | | | 06/01/2019 | 996.17 |
| | | | | | CHG | PAY | | 131809001 | 07/01/2019 | -831.42 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2020 | | 0.00 |
| | | | | | | | | | |   |
2019 | 4 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 751.04 |
| | | | | | DSC | ADJ | BILL PYMT | | 06/18/2018 | -15.02 |
| | | | | | DSC | ADJ | BILL PYMT | | 12/04/2018 | -0.16 |
| | | | | | TAX | ADJ | TAXRATEINC | | 11/16/2018 | 47.98 |
| | | | | | CHG | PAY | BILL PYMT | 128234158 | 07/01/2018 | -736.02 |
| | | | | | CHG | PAY | BILL PYMT | 128234160 | 01/01/2019 | -47.82 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 3 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 751.04 |
| | | | | | TAX | ADJ | TAXRATEINC | | 11/16/2018 | 47.98 |
| | | | | | CHG | PAY | BILL PYMT | 128234157 | 07/01/2018 | -751.04 |
| | | | | | CHG | PAY | BILL PYMT | 128234159 | 01/01/2019 | -47.98 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 2 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 751.04 |
| | | | | | CHG | PAY | BILL PYMT | 128234156 | 07/01/2018 | -751.04 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 1 | TAX | | | 10/01/2020 | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 751.04 |
| | | | | | CHG | PAY | BILL PYMT | 128234155 | 07/01/2018 | -208.71 |
| | | | | | CHG | PAY | OFFSET REC | 128234153 | 07/01/2017 | -542.33 |
| | | | | | CHG | PAY | TRANS FROM | 128234153 | 07/01/2017 | 542.33 |
| | | | | | CHG | PAY | | 136237568 | 07/01/2020 | -542.33 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2019 | | 0.00 |
| | | | | | | | | | |   |
2018 | 4 | TAX | | | 10/01/2020 | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/02/2017 | 757.16 |
| | | | | | DSC | ADJ | BILL PYMT | | 06/15/2017 | -15.14 |
| | | | | | DSC | ADJ | DISC ADJ | | 11/17/2017 | -0.12 |
| | | | | | TAX | ADJ | TAXRATEINC | | 11/17/2017 | 34.02 |
| | | | | | CHG | PAY | BILL PYMT | 128234151 | 07/01/2017 | -33.90 |
| | | | | | CHG | PAY | BILL PYMT | 128234150 | 07/01/2017 | -742.02 |
| | | | | | CHG | PAY | TRANS FROM | 128234151 | 07/01/2017 | 33.90 |
| | | | | | CHG | PAY | | 136237568 | 07/01/2020 | -33.90 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2018 | 3 | TAX | | | 10/01/2020 | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/02/2017 | 757.16 |
| | | | | | TAX | ADJ | TAXRATEINC | | 11/17/2017 | 34.02 |
| | | | | | CHG | PAY | BILL PYMT | 128234149 | 07/01/2017 | -757.16 |
| | | | | | CHG | PAY | OFFSET REC | 128234152 | 07/01/2017 | -34.02 |
| | | | | | CHG | PAY | TRANS FROM | 128234152 | 07/01/2017 | 34.02 |
| | | | | | CHG | PAY | | 136237568 | 07/01/2020 | -34.02 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2018 | 2 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/02/2017 | 757.16 |
| | | | | | CHG | PAY | BILL PYMT | 128234148 | 07/01/2017 | -757.16 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2018 | 1 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/02/2017 | 757.16 |
| | | | | | CHG | PAY | BILL PYMT | 128234147 | 07/01/2017 | -745.16 |
| | | | | | CHG | PAY | OFFSET REC | 128234146 | 01/01/2017 | -12.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2018 | | 0.00 |
|