Payment #50
James Henderson — Loan MGN-2024-015
Payment Details
- Status
- Completed
- Amount
- $807.29
- Payment Date
- June 15, 2026
- Accrual Period
- May 15, 2026 – Jun 15, 2026
- Days in Period
- 31 / 360
- Principal Balance
- $125,000.00
- Interest Rate
- 7.5%
- Processed At
- Jun 01, 2026 13:00:02
- Confirmed By
- auto-scheduler
Calculation Verification
$125,000.00 × 7.5% × 31/360 = $807.29
Audit Trail
Payment Created
Jun 01, 2026 13:00:02
by system
{"principal": 125000.0, "annual_rate_pct": 7.5, "period_start": "2026-05-15", "period_end": "2026-06-15", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 807.29, "daily_rate": 0.00020833, "daily_interest": 26.04, "auto_execute": true}
Payment Processing Started
Jun 01, 2026 13:00:02
by auto-scheduler
Processing $807.29 for loan MGN-2024-015
Payment Completed
Jun 01, 2026 13:00:02
by auto-scheduler
Successfully processed $807.29