Payment #44
James Henderson — Loan MGN-2024-015
Payment Details
- Status
- Completed
- Amount
- $781.25
- Payment Date
- May 15, 2026
- Accrual Period
- Apr 15, 2026 – May 15, 2026
- Days in Period
- 30 / 360
- Principal Balance
- $125,000.00
- Interest Rate
- 7.5%
- Processed At
- May 01, 2026 13:00:01
- Confirmed By
- auto-scheduler
Calculation Verification
$125,000.00 × 7.5% × 30/360 = $781.25
Audit Trail
Payment Created
May 01, 2026 13:00:01
by system
{"principal": 125000.0, "annual_rate_pct": 7.5, "period_start": "2026-04-15", "period_end": "2026-05-15", "days_in_period": 30, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 781.25, "daily_rate": 0.00020833, "daily_interest": 26.04, "auto_execute": true}
Payment Processing Started
May 01, 2026 13:00:01
by auto-scheduler
Processing $781.25 for loan MGN-2024-015
Payment Completed
May 01, 2026 13:00:01
by auto-scheduler
Successfully processed $781.25