Payment #6
William Thornton — Loan MTG-2024-007
Payment Details
- Status
- Completed
- Amount
- $4,651.04
- Payment Date
- October 01, 2025
- Accrual Period
- Sep 01, 2025 – Oct 01, 2025
- Days in Period
- 30 / 360
- Principal Balance
- $950,000.00
- Interest Rate
- 5.875%
- Processed At
- Oct 02, 2025 09:00:00
- Confirmed By
- Alejandra
Calculation Verification
$950,000.00 × 5.875% × 30/360 = $4,651.04
Audit Trail
Payment Created
Apr 08, 2026 21:32:41
by system
{"principal": 950000, "annual_rate_pct": 5.875, "period_start": "2025-09-01", "period_end": "2025-10-01", "days_in_period": 30, "day_count_basis": 360, "convention": "30/360", "interest_amount": 4651.04, "daily_rate": 0.00016319, "daily_interest": 155.03}
Payment Approved
Apr 08, 2026 21:32:41
by Alejandra
Approved by Alejandra
Payment Completed
Apr 08, 2026 21:32:41
by Alejandra
Successfully processed $4651.04