Payment #45
Patricia Nakamura — Loan SBL-2024-042
Payment Details
- Status
- Completed
- Amount
- $9,583.33
- Payment Date
- May 01, 2026
- Accrual Period
- Apr 01, 2026 – May 01, 2026
- Days in Period
- 30 / 360
- Principal Balance
- $2,000,000.00
- Interest Rate
- 5.75%
- Processed At
- May 01, 2026 13:00:01
- Confirmed By
- auto-scheduler
Calculation Verification
$2,000,000.00 × 5.75% × 30/360 = $9,583.33
Audit Trail
Payment Created
May 01, 2026 13:00:01
by system
{"principal": 2000000.0, "annual_rate_pct": 5.75, "period_start": "2026-04-01", "period_end": "2026-05-01", "days_in_period": 30, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 9583.33, "daily_rate": 0.00015972, "daily_interest": 319.44, "auto_execute": true}
Payment Processing Started
May 01, 2026 13:00:01
by auto-scheduler
Processing $9583.33 for loan SBL-2024-042
Payment Completed
May 01, 2026 13:00:01
by auto-scheduler
Successfully processed $9583.33