Payment #26
James Henderson — Loan MGN-2024-015
Payment Details
- Status
- Completed
- Amount
- $807.29
- Payment Date
- February 15, 2026
- Accrual Period
- Jan 15, 2026 – Feb 15, 2026
- Days in Period
- 31 / 360
- Principal Balance
- $125,000.00
- Interest Rate
- 7.5%
- Processed At
- Feb 02, 2026 09:00:00
- Confirmed By
- system
Calculation Verification
$125,000.00 × 7.5% × 31/360 = $807.29
Audit Trail
Payment Created
Apr 08, 2026 21:32:41
by system
{"principal": 125000, "annual_rate_pct": 7.5, "period_start": "2026-01-15", "period_end": "2026-02-15", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 807.29, "daily_rate": 0.00020833, "daily_interest": 26.04}
Payment Completed
Apr 08, 2026 21:32:41
by system
Successfully processed $807.29