Payment Details
Status
Completed
Amount
$807.29
Payment Date
April 15, 2026
Accrual Period
Mar 15, 2026 – Apr 15, 2026
Days in Period
31 / 360
Principal Balance
$125,000.00
Interest Rate
7.5%
Processed At
Apr 08, 2026 21:32:44
Confirmed By
Alejandra
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": "2026-03-15", "period_end": "2026-04-15", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 807.29, "daily_rate": 0.00020833, "daily_interest": 26.04}
Payment Processing Started Apr 08, 2026 21:32:44
by Alejandra
Processing $807.29 for loan MGN-2024-015
Payment Completed Apr 08, 2026 21:32:44
by Alejandra
Successfully processed $807.29