Payment #32
James Henderson — Loan MGN-2024-015
Payment Details
- Status
- Completed
- Amount
- $729.17
- Payment Date
- March 15, 2026
- Accrual Period
- Feb 15, 2026 – Mar 15, 2026
- Days in Period
- 28 / 360
- Principal Balance
- $125,000.00
- Interest Rate
- 7.5%
- Processed At
- Mar 02, 2026 09:00:00
- Confirmed By
- system
Calculation Verification
$125,000.00 × 7.5% × 28/360 = $729.17
Audit Trail
Payment Created
Apr 08, 2026 21:32:41
by system
{"principal": 125000, "annual_rate_pct": 7.5, "period_start": "2026-02-15", "period_end": "2026-03-15", "days_in_period": 28, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 729.17, "daily_rate": 0.00020833, "daily_interest": 26.04}
Payment Completed
Apr 08, 2026 21:32:41
by system
Successfully processed $729.17