Operating Loan 60000: Account Information as of
Balances
Principal: 399,114.63
Interest: 430.55
Late Charge: .00
Fees: .00
Insurance: .00
Estimated Net Payoff: 399,545.18
Interest Information
Current Interest Rate: 5.6250%
One Day's Interest: 61.5073
Interest Paid : 24,763.93
Interest Paid : 48,675.98
Rate Change Frequency: Every Two Years
Loan Details
Original Note Amount: 9,116.00
Note Date:
Months To Maturity: 89 Months
Maturity Date:
Collateral: 1234 Main St Anytown USA 54321
Payment Information
Current Amount Due: 5,868.55
Last Payment: 10,500.00
Credit Information
Maximum Credit: 712,500.00
Last Advance: 703,384.00
Loan To Date Advances: 712,500.00
Date Last Zero Balance: