Payment #25
James Henderson — Loan SBL-2024-001
Payment Details
- Status
- Completed
- Amount
- $4,036.46
- Payment Date
- February 01, 2026
- Accrual Period
- Jan 01, 2026 – Feb 01, 2026
- Days in Period
- 31 / 360
- Principal Balance
- $750,000.00
- Interest Rate
- 6.25%
- Processed At
- Feb 02, 2026 09:00:00
- Confirmed By
- system
Calculation Verification
$750,000.00 × 6.25% × 31/360 = $4,036.46
Audit Trail
Payment Created
Apr 08, 2026 21:32:41
by system
{"principal": 750000, "annual_rate_pct": 6.25, "period_start": "2026-01-01", "period_end": "2026-02-01", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 4036.46, "daily_rate": 0.00017361, "daily_interest": 130.21}
Payment Completed
Apr 08, 2026 21:32:41
by system
Successfully processed $4036.46