| 07/03/2025 | BILL | PARKER JORDAN RILEY & JULISA | $2,989.92 | $2,989.92 |
| 02/21/2025 | PAYMENT | NEW AMERICAN FUNDING ACH LERE - 000085806 | $-689.00 | $0.00 |
| 12/23/2024 | PAYMENT | NEW AMERICAN FUNDING ACH LERE - 000083851 | $-689.00 | $689.00 |
| 09/30/2024 | PAYMENT | NEW AMERICAN FUNDING ACH LERE - 000081148 | $-689.00 | $1,378.00 |
| 09/30/2024 | ADJUSTMENT | NEW AMERICAN FUNDING ACH LERE - 000081148 VOIDED PAYMENT: 387513. REASON: INCORRECT PAYMENT TYPE...PB | $689.00 | $2,067.00 |
| 09/30/2024 | PAYMENT | NEW AMERICAN FUNDING ACH LERE - 000081148 | $-689.00 | $1,378.00 |
| 08/14/2024 | PAYMENT | NEW AMERICAN FUNDING ACH LERE - 000080075 | $-690.77 | $2,067.00 |
| 07/05/2024 | BILL | MANCILLAS GIOVANNI A & XOCHITL | $2,757.77 | $2,757.77 |
| 02/23/2024 | PAYMENT | NEW AMERICAN FUNDING ACH LERE - 000074475 | $-640.00 | $0.00 |
| 12/20/2023 | PAYMENT | NEW AMERICAN FUNDING ACH LERE - 000072549 | $-640.00 | $640.00 |
| 10/03/2023 | PAYMENT | NEW AMERICAN FUNDING CHECK | $-640.00 | $1,280.00 |
| 08/09/2023 | PAYMENT | NEW AMERICAN FUNDING ACH LERE - 000069482 | $-641.49 | $1,920.00 |
| 07/06/2023 | BILL | MANCILLAS GIOVANNI A & XOCHITL | $2,561.49 | $2,561.49 |
| 02/23/2023 | PAYMENT | NEW AMERICAN FUNDING ACH LERE - 000064933 | $-594.00 | $0.00 |
| 12/13/2022 | PAYMENT | NEW AMERICAN FUNDING ACH LERE - 000063024 | $-594.00 | $594.00 |
| 09/27/2022 | PAYMENT | NEW AMERICAN FUNDING ACH LERE - 000060720 | $-594.00 | $1,188.00 |
| 08/05/2022 | PAYMENT | NEW AMERICAN FUNDING CHECK 595722 & 595981 | $-597.75 | $1,782.00 |
| 07/07/2022 | BILL | MANCILLAS GIOVANNI A & XOCHITL | $2,379.75 | $2,379.75 |
| 03/02/2022 | PAYMENT | NEW AMERICAN FUNDING CHECK NUM: 0000538033 | $-593.00 | $0.00 |
| 12/16/2021 | PAYMENT | NEW AMERICAN FUNDING CHECK NUM: 0000514178 | $-593.00 | $593.00 |
| 10/01/2021 | PAYMENT | NEW AMERICAN FUNDING CHECK NUM: 0000475486 | $-593.00 | $1,186.00 |
| 08/04/2021 | PAYMENT | NEW AMERICAN FUNDING CHECK NUM: 0000464289 | $-594.63 | $1,779.00 |
| 07/08/2021 | BILL | MANCILLAS GIOVANNI A & XOCHITL | $2,373.63 | $2,373.63 |
| 02/23/2021 | PAYMENT | NEW AMERICAN FUNDING CHECK NUM: 402549 / 404446 | $-587.00 | $0.00 |
| 01/04/2021 | PAYMENT | NEW AMERICAN FUNDING CHECK NUM: 0000379206 | $-587.00 | $587.00 |
| 01/04/2021 | ADJUSTMENT | posting error on payment file NUM: 0000379206 | $587.00 | $1,174.00 |
| 01/04/2021 | VOID | NEW AMERICAN FUNDING CHECK NUM: 0000379206 | $-587.00 | $587.00 |
| 08/06/2020 | PAYMENT | STEWART TITLE COMPANY CHECK NUM: 21949 | $-1,175.82 | $1,174.00 |
| 07/10/2020 | BILL | RILEY CRAIG B & SHERRY L | $2,349.82 | $2,349.82 |
| 02/28/2020 | PAYMENT | PNC CHECK NUM: WIRE TRANSFER | $-567.00 | $0.00 |
| 01/03/2020 | PAYMENT | CORELOGIC CHECK NUM: CORELOGIC WIRE | $-567.00 | $567.00 |
| 10/07/2019 | PAYMENT | PNC CHECK NUM: WIRE TRANSFER | $-567.00 | $1,134.00 |
| 08/06/2019 | PAYMENT | DUBUQUE BANK AND TRUST CHECK NUM: 60010711 | $-570.92 | $1,701.00 |
| 07/08/2019 | BILL | RILEY CRAIG B & SHERRY L | $2,271.92 | $2,271.92 |
| 02/25/2019 | PAYMENT | MORTGAGE SERVICING CENTER CHECK NUM: 60010091 | $-543.00 | $0.00 |
| 01/08/2019 | PAYMENT | MORTGAGE SVCG CNTR/DUBUQUE CHECK NUM: 60009760 | $-543.00 | $543.00 |
| 10/01/2018 | PAYMENT | MORTGAGE SERVICING CENTER CHECK NUM: 60009178 | $-543.00 | $1,086.00 |
| 08/21/2018 | PAYMENT | DUBUQUE BANK AND TRUST CHECK NUM: 60009013 | $-543.81 | $1,629.00 |
| 07/05/2018 | BILL | RILEY CRAIG B & SHERRY L | $2,172.81 | $2,172.81 |
| 02/26/2018 | PAYMENT | DUBUQUE BANK AND TRUST CHECK NUM: 60008395 | $-540.00 | $0.00 |
| 01/02/2018 | PAYMENT | DUBUQUE BANK AND TRUST CHECK NUM: 60007978 | $-540.00 | $540.00 |
| 10/02/2017 | PAYMENT | MORTGAGE SERVICING CENTER CHECK NUM: 60007420 | $-540.00 | $1,080.00 |
| 08/22/2017 | PAYMENT | DUBUQUE BANK AND TRUST CHECK NUM: 60007198 | $-543.26 | $1,620.00 |
| 07/11/2017 | BILL | RILEY CRAIG B & SHERRY L | $2,163.26 | $2,163.26 |
| 02/23/2017 | PAYMENT | MORTGAGE SERVICING CENTER CHECK NUM: 60006494 | $-557.00 | $0.00 |
| 12/28/2016 | PAYMENT | MORTGAGE SERVICING CENTER CHECK NUM: 60006114 | $-557.00 | $557.00 |
| 10/03/2016 | PAYMENT | DUBUQUE BANK AND TRUST CHECK NUM: 60005426 | $-557.00 | $1,114.00 |
| 08/16/2016 | PAYMENT | DUBUQUE BANK AND TRUST CHECK NUM: 620,621,622,268 | $-558.77 | $1,671.00 |
| 07/07/2016 | BILL | RILEY CRAIG B & SHERRY L | $2,229.77 | $2,229.77 |
| 03/04/2016 | PAYMENT | DUBUQUE BANK AND TRUST CHECK NUM: 60004684 | $-557.00 | $0.00 |
| 12/31/2015 | PAYMENT | DUBUQUE BANK AND TRUST CHECK NUM: 60004526 | $-557.00 | $557.00 |
| 10/05/2015 | PAYMENT | DUBUQUE BANK AND TRUST CHECK NUM: 070981 | $-557.00 | $1,114.00 |
| 08/12/2015 | PAYMENT | DUBUQUE BANK AND TRUST CHECK NUM: 069731 | $-559.50 | $1,671.00 |
| 07/02/2015 | BILL | RILEY CRAIG B & SHERRY L | $2,230.50 | $2,230.50 |
| 02/27/2015 | PAYMENT | DUBUQUE BANK AND TRUST CHECK NUM: 065933 | $-554.00 | $0.00 |
| 01/05/2015 | PAYMENT | DUBUQUE BANK AND TRUST CHECK NUM: 063906 | $-554.00 | $554.00 |
| 10/08/2014 | PAYMENT | DUBUQUE BANK AND TRUST CHECK NUM: 044771 | $-554.00 | $1,108.00 |
| 08/20/2014 | PAYMENT | LERETA / DUBUQUE BANK AND TRST CHECK NUM: 042327 | $-554.83 | $1,662.00 |
| 07/03/2014 | BILL | RILEY CRAIG B & SHERRY L | $2,216.83 | $2,216.83 |
| 03/03/2014 | PAYMENT | DUBUQUE BANK AND TRUST CHECK NUM: 039379 | $-545.00 | $0.00 |
| 01/06/2014 | PAYMENT | DUBUQUE BANK AND TRUST CHECK NUM: 037771 | $-545.00 | $545.00 |
| 10/03/2013 | PAYMENT | MORTGAGE SERVICE CENTER CHECK NUM: 60001461 | $-545.00 | $1,090.00 |
| 07/12/2013 | PAYMENT | WESTERN TITLE COMPANY CHECK NUM: 24805 | $-547.00 | $1,635.00 |
| 07/02/2013 | BILL | JACKSON JEFFERY K & EUNJUNG C | $2,182.00 | $2,182.00 |
| 02/26/2013 | PAYMENT | WELLS FARGO REAL ESTATE TAX SV CHECK NUM: WIRE TRANSFER | $-533.00 | $0.00 |
| 12/19/2012 | PAYMENT | WELLS FARGO TAX SERVICE CHECK NUM: WIRE TRANSFER | $-533.00 | $533.00 |
| 09/19/2012 | PAYMENT | BAC TAX SERVICES CHECK BANK: 38687899 NUM: WIRE TRANSFER | $-533.00 | $1,066.00 |
| 07/25/2012 | PAYMENT | BAC TAX SERVICE CHECK BANK: 38687899 NUM: WIRE TRANSFER | $-534.88 | $1,599.00 |
| 07/10/2012 | BILL | BARBATA TRUST | $2,133.88 | $2,133.88 |
| 02/07/2012 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK NUM: 0008314923 | $-518.00 | $0.00 |
| 12/07/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK NUM: 0007604248 | $-518.00 | $518.00 |
| 09/09/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 38687899 NUM: 0006625131 | $-518.00 | $1,036.00 |
| 07/18/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK NUM: 0006075346 | $-520.87 | $1,554.00 |
| 07/11/2011 | BILL | BARBATA TRUST | $2,074.87 | $2,074.87 |
| 02/24/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 38687899 NUM: 0004579935 | $-486.00 | $0.00 |
| 12/17/2010 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK NUM: 003532305 | $-486.00 | $486.00 |
| 09/28/2010 | PAYMENT | BAC TAX SERVICESCORP. CHECK NUM: 2426735 | $-486.00 | $972.00 |
| 09/28/2010 | ADJUSTMENT | Correct Payment Posting..gsr BANK: 38687899 NUM: 2426735 | $486.00 | $1,458.00 |
| 09/28/2010 | VOID | BAC TAX SERVICES CORP CHECK BANK: 38687899 NUM: 2426735 | $-486.00 | $972.00 |
| 08/11/2010 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK NUM: 1774483 | $-486.67 | $1,458.00 |
| 07/09/2010 | BILL | BARBATA TRUST | $1,944.67 | $1,944.67 |
| 02/25/2010 | PAYMENT | BAC TAX SERVICES CORP CHECK NUM: 001253332 | $-472.00 | $0.00 |
| 12/29/2009 | PAYMENT | BAC TAX SERVICES CORP CHECK NUM: 000265235 | $-472.00 | $472.00 |
| 09/28/2009 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK NUM: 008805047 | $-472.00 | $944.00 |
| 07/28/2009 | PAYMENT | BAC TAX SERVICES CORP CHECK BANK: 62 20 NUM: 008221255 | $-475.16 | $1,416.00 |
| 07/10/2009 | BILL | BARBATA TRUST | $1,891.16 | $1,891.16 |
| 02/26/2009 | PAYMENT | COUNTRYWIDE TAX SERVICES CORP CHECK BANK: 62 20 NUM: 006645380 | $-459.00 | $0.00 |
| 12/17/2008 | PAYMENT | COUNTRYWIDE HOMELOANS CHECK BANK: 62 20 NUM: 005737953 | $-459.00 | $459.00 |
| 09/24/2008 | PAYMENT | COUNTRYWIDE HOMELOANS CHECK BANK: 62 20 NUM: 4892753 | $-459.00 | $918.00 |
| 08/15/2008 | PAYMENT | COUNTRYWIDE HOMELOANS CHECK BANK: 62 20 NUM: 004600062 | $-459.21 | $1,377.00 |
| 07/10/2008 | BILL | BARBATA TRUST | $1,836.21 | $1,836.21 |
| 02/27/2008 | PAYMENT | COUNTRYWIDE HOMELOANS CHECK BANK: 38687899 NUM: 2875889 | $-445.00 | $0.00 |
| 12/28/2007 | PAYMENT | COUNTRYWIDE HOMELOANS CHECK BANK: 62 20 NUM: 002226170 | $-445.00 | $445.00 |
| 10/03/2007 | PAYMENT | COUNTRYWIDE HOME LOANS, INC. CHECK BANK: 62 20 NUM: 001395254 | $-445.00 | $890.00 |
| 08/16/2007 | PAYMENT | COUNTRYWIDE HOMELOANS CHECK BANK: 38687899 NUM: 1030875 | $-447.78 | $1,335.00 |
| 07/12/2007 | BILL | BARBATA TRUST | $1,782.78 | $1,782.78 |
| 02/27/2007 | PAYMENT | COUNTRYWIDE HOME LOANS CHECK BANK: 62*20 NUM: 8912448 | $-432.00 | $0.00 |
| 01/05/2007 | PAYMENT | COUNTRYWIDE HOME LOANS, INC. CHECK BANK: 62 20 NUM: 008360885 | $-432.00 | $432.00 |
| 10/03/2006 | PAYMENT | COUNTRYWIDE HOME LOANS INC CHECK BANK: 6220 NUM: 07438522 | $-432.00 | $864.00 |
| 08/18/2006 | PAYMENT | COUNTRYWIDE HOME LOANS, INC. CHECK BANK: 62 20 NUM: 7053404 | $-435.83 | $1,296.00 |
| 07/06/2006 | BILL | BARBATA TRUST | $1,731.83 | $1,731.83 |
| 02/14/2006 | PAYMENT | COUNTRYWIDE HOME LOANS CHECK BANK: 6220 NUM: 05150086 | $-418.00 | $0.00 |
| 01/04/2006 | PAYMENT | COUNTRYWIDE CHECK BANK: 62*20 NUM: 4771183 | $-418.00 | $418.00 |
| 10/14/2005 | PAYMENT | COUNTRYWIDE CHECK BANK: 62*20 NUM: 3952294 | $-438.07 | $836.00 |
| 10/04/2005 | PAYMENT | COUNTRYWIDE HOME LOANS INC CHECK BANK: 6220 NUM: 003865334 | $-418.00 | $1,274.07 |
| 08/31/2005 | PENALTY | Instlmnt 1 Penalty for 2005-06 | $16.85 | $1,692.07 |
| 07/18/2005 | BILL | BARBATA CHARLES A & BEVERLY P | $1,675.22 | $1,675.22 |
| 02/15/2005 | PAYMENT | COUNTRYWIDE HOME LOANS INC CHECK BANK: 62-20 NUM: 001700398 | $-407.00 | $0.00 |
| 12/20/2004 | PAYMENT | COUNTRYWIDE HOME LOANS INC CHECK BANK: 62*20 NUM: 001210620 | $-407.00 | $407.00 |
| 10/01/2004 | PAYMENT | COUNTRYWIDE HOME LOANS, INC. CHECK BANK: 62-20 NUM: 538658 | $-407.00 | $814.00 |
| 08/16/2004 | PAYMENT | COUNTRYWIDE HOME LOANS INC CHECK BANK: 62-20 NUM: 119910 | $-407.16 | $1,221.00 |
| 07/06/2004 | BILL | RAWLINGS BRUCE | $1,628.16 | $1,628.16 |
| 02/18/2004 | PAYMENT | COUNTRYWIDE HOME LOANS CHECK BANK: 53*9292 NUM: 7880698 | $-380.00 | $0.00 |
| 01/07/2004 | PAYMENT | COUNTRYWIDE HOME LOANS INC CHECK BANK: 53F292 NUM: 007558493 | $-380.00 | $380.00 |
| 10/16/2003 | PAYMENT | CUNA MUTUAL MORTGAGE CORP. CHECK BANK: 35-1125 NUM: 253130 | $-380.00 | $760.00 |
| 08/22/2003 | ADJUSTMENT | posted payment twice BB | $381.22 | $1,140.00 |
| 08/22/2003 | VOID | CUNA MUTUAL MORTGAGE CORP. CHECK | $-381.22 | $758.78 |
| 08/22/2003 | PAYMENT | CUNA MUTUAL MORTGAGE CORP. CHECK BANK: 35-1125 NUM: 235455 | $-381.22 | $1,140.00 |
| 07/18/2003 | BILL | RAWLINGS BRUCE | $1,521.22 | $1,521.22 |
| 03/06/2003 | PAYMENT | CUNA MUTUAL MORTGAGE CORP. CHECK BANK: 35-1125 NUM: 185616 | $-365.00 | $0.00 |
| 01/08/2003 | PAYMENT | CUNA MUTUAL MORTGAGE CORP. CHECK BANK: 35-1125 NUM: 168354 | $-365.00 | $365.00 |
| 10/09/2002 | PAYMENT | CUNA MUTUAL MORTGAGE CORP. CHECK BANK: 35-9377 NUM: 142456 | $-365.00 | $730.00 |
| 08/19/2002 | PAYMENT | CUNA MUTUAL MORTGAGE CORP. CHECK BANK: 35-9377 NUM: 134105 | $-398.79 | $1,095.00 |
| 08/19/2002 | ADJUSTMENT | mistake on payment tape - BB BANK: 0024 NUM: 574073-4 | $398.79 | $1,493.79 |
| 08/19/2002 | ADJUSTMENT | mistake on tape payment - BB BANK: 80-1769 NUM: 3 CHECKS | $398.79 | $1,095.00 |
| 08/16/2002 | VOID | USDA CHECK BANK: 80-1769 NUM: 3 CHECKS | $-398.79 | $696.21 |
| 08/16/2002 | VOID | First American Tax Service CHECK BANK: 0024 NUM: 574073-4 | $-398.79 | $1,095.00 |
| 07/08/2002 | BILL | RAWLINGS BRUCE | $1,493.79 | $1,493.79 |
| 03/07/2002 | PAYMENT | Tax Service Code: FIRS CHECK BANK: VARIOUS NUM: VARIOUS | $-366.33 | $0.00 |
| 01/07/2002 | PAYMENT | Tax Service Code: FIRS CHECK BANK: MULTIPLE NUM: MULTIPLE | $-366.33 | $366.33 |
| 10/02/2001 | PAYMENT | Tax Service Code: FIRS CHECK BANK: TAPE PAYMENT NUM: TAPE | $-366.33 | $732.66 |
| 08/17/2001 | PAYMENT | CUNA MUTUAL MORTGAGE CHECK BANK: 35-7190 NUM: 056317 | $-396.60 | $1,098.99 |
| 07/11/2001 | BILL | RAWLINGS BRUCE | $1,495.59 | $1,495.59 |
| 02/28/2001 | PAYMENT | CUNA MUTUAL MORTGAGE CORP CHECK BANK: 35-7190 NUM: 084772 | $-364.03 | $0.00 |
| 01/04/2001 | PAYMENT | CUNA MUTUAL MORTGAGE CORP CHECK BANK: 35-7190 NUM: 080387 | $-364.03 | $364.03 |
| 09/29/2000 | PAYMENT | CUNA MUTUAL MORTGAGE CORP/TATS CHECK BANK: 35-7190 NUM: 77800 | $-364.03 | $728.06 |
| 08/17/2000 | PAYMENT | CUNA MUTUAL MORTGAGE CORPORATI CHECK BANK: 35-7190 NUM: 76813 | $-394.32 | $1,092.09 |
| 07/06/2000 | BILL | RAWLINGS BRUCE | $1,486.41 | $1,486.41 |
| 02/28/2000 | PAYMENT | CU MORTGAGE CORPORATION CHECK BANK: 35-7190 NUM: 71845 | $-371.91 | $0.00 |
| 12/23/1999 | PAYMENT | CU MORTGAGE CORP CHECK BANK: 35-7190 NUM: 66844 | $-371.91 | $371.91 |
| 08/13/1999 | PAYMENT | FIRST AMERICAN TITLE CHECK BANK: 94-169 NUM: 13360 | $-371.91 | $743.82 |
| 08/09/1999 | PAYMENT | NORWEST MORTGAGE CHECK BANK: 56-362 NUM: 4 CHECKS | $-402.17 | $1,115.73 |
| 07/12/1999 | BILL | GORDON BRUCE L & ANITA K | $1,517.90 | $1,517.90 |
| 02/12/1999 | PAYMENT | NORWEST MTG CHECK | $-377.38 | $0.00 |
| 12/29/1998 | PAYMENT | NORWEST MTG CHECK | $-377.38 | $377.38 |
| 09/11/1998 | PAYMENT | NORWEST MTG CHECK | $-377.38 | $754.76 |
| 08/14/1998 | PAYMENT | NORWEST MTG CHECK | $-407.71 | $1,132.14 |
| 07/09/1998 | BILL | GORDON BRUCE L & ANITA K | $1,539.85 | $1,539.85 |
| 02/13/1998 | PAYMENT | NORWEST MORTGAGE | $-381.33 | $0.00 |
| 02/06/1998 | PAYMENT | NORWEST ELECTRONICS TAX SERV | $-15.60 | $381.33 |
| 01/20/1998 | PENALTY | Instlmnt 3 Penalty for 1997-98 | $0.60 | $396.93 |
| 01/08/1998 | PAYMENT | NORWEST MORTGAGE | $-366.33 | $396.33 |
| 12/03/1997 | PAYMENT | NORWEST ELECTRONICS TAX SERV | $-64.27 | $762.66 |
| 10/21/1997 | PENALTY | Instlmnt 2 Penalty for 1997-98 | $2.47 | $826.93 |
| 09/24/1997 | PAYMENT | NORWEST MTG | $-366.33 | $824.46 |
| 09/02/1997 | PENALTY | Instlmnt 1 Penalty for 1997-98 | $1.80 | $1,190.79 |
| 08/12/1997 | PAYMENT | NORWEST MORTGAGE CORP | $-366.62 | $1,188.99 |
| 07/23/1997 | BILL | BOVEE BLAINE L & AIMEE C | $1,555.61 | $1,555.61 |
| 03/11/1997 | PAYMENT | FIRST AMERICAN TITLE | $-56.48 | $0.00 |
| 03/11/1997 | PAYMENT | FIRST AMERICAN TITLE | $-58.74 | $56.48 |
| 01/17/1997 | PENALTY | Instlmnt 3 Penalty for 1996-97 | $2.26 | $115.22 |
| 10/14/1996 | PAYMENT | ROY ECHEVERRIA | $-56.48 | $112.96 |
| 10/14/1996 | PAYMENT | WESTERN TITLE | $-59.00 | $169.44 |
| 09/03/1996 | PENALTY | Instlmnt 1 Penalty for 1996-97 | $2.27 | $228.44 |
| 07/11/1996 | BILL | OFFENHAUSER DEVELOPMENT CO | $226.17 | $226.17 |
