Preview
Loan Activity - Payment & Reversal 4/1/2015 - 3/2/2017
659 - SETERUS, INC.
Loan Number: 0012283397 Borrower Name: COX,DAVID J
05/30/15 03/01/14 PAYMENT
0012283397
Transaction Description:
PAYMENT
Proc Date: 05/30/2015
Eff Date: 05/30/15
Due Date: 03/2014
Late Chg/Fee Pd: a
Late Chg/Fee Cd
Fee Code Desc: LATE CHARGE
Suspense Amt: $699.14-
Batch No: aKa
Tran Code: 173
_fobb-A
COURT
FILED INO EN“A0!)
DATE
Printed By: Stephen Jacobs on 3/2/2017 9:59:26 AM Page 1 of 1
Loan Activity - Escrow Activity 4/1/2015 - 3/2/2017
659 - SETERUS, INC.
Loan Number: 0012283397 Borrower Name: COX,DAVID J
12/09/16 03/01/14 REPAY OF ESCROW ADVANCE
0012283397
Transaction Description:
REPAY OF ESCROW ADVANCE
Proc Date: 12/09/2016
Due Date: 03/2014
Escrow Pd: $0.30-
Refund Adv: $0. 30+
Batch No: TRW
Tran Code: 168
12/09/16 03/01/14 PROPERTY TAX REFUND
0012283397
Transaction Description:
PROPERTY TAX REFUND
Proc Dats 12/09/2016
Due Date: 03/2014
Tot Received: $0. 304
Escrow Pd : $0,304
Batch No TRW
Tran Code 164
11/11/16 03/01/14 ESCROW ADVANCE
0012283397
Transaction Description:
ESCROW ADVANCE
Proc Dat 11/11/2016
Due Date 03/2014
Tot Received: $2,583.70+
Escrow Pi $2,583. 70+
Tran Cod 161
14/11/16 11/01/16 COUNTY TAX
0012283397
Transaction Description:
COUNTY TAX
Disb Check No: 740572
Proc Date: 11/11/2016
Due Date: 11/2016
Net Disbursed: $2,583. 70-
Escrow Payee: 09015
CHARLOTTE COUNTY
TAX COLLECTOR
18500 MURDOCK CIR
PORT CHARLOTTE FL 33948
(941) 743-1350
Batch No TwC
Tran Code: 312
09/06/16 03/01/14 ESCROW ADVANCE
0012283397
Transaction Description:
ESCROW ADVANCE
Proc Date: 09/06/2016
Due Date: 03/2014
Tot Receive: $1,567.00+
Escrow Pd $1,56 0+
Tran Code: 161
09/06/16 09/01/16 HOMEOWNERS INSURANCE PREMIUM
0012283397
Transaction Description:
HOMEOWNERS INSURANCE PREMIUM
Disb Check Not 668501
Proc Date: 09/06/2016
Due Date: 09/2016
Net Disbursed $1, 567.00-
Escrow Payee: QBELP
QBE INSURANCE
Printed By: Stephen Jacobs on 3/2/2017 10:00:22 AM Page 1 of 5
Loan Activity - Escrow Activity 4/1/2015 - 3/2/2017
659 - SETERUS, INC.
Loan Number: 0012283397 Borrower Name: COX,DAVID J
LENDER PLACED
9800 MUIRLANDS BLVD
IRVINE CA 92618
Batch No: 902
Tran Code 351
11/11/15 03/01/14 REPAY OF ESCROW ADVANCE
0012283397
Transaction Description:
REPAY OF ESCROW ADVANCE
Proc Date: 11/11/2015
Due Date 03/2014
Escrow Pi $1,153.78-
Refund Adv $1,153.78+
Batch No TCL
Tran Code: 168
11/11/15 03/01/14 PROPERTY TAX REFUND.
0012283397
Transaction Description:
PROPERTY TAX REFUND
Proc Dat 11/11/2015
Due Date: 03/2014
Tot Received: $1,153.78+
Escrow Pd: $1,153.78+
Batch No Tcl
Tran Code: 164
11/09/15 03/01/14 ESCROW ADVANCE
0012283397
Transaction Description:
ESCROW AD' VANCE
Proc Date 11/09/2015
Due Date 03/2014
Tot Receiver $1,153.78+
Escrow P $1,153.78+
Tran Cod 161
11/09/15 11/01/15 COUNTY TAX
0012283397
Transaction Description:
COUNTY TAX
Disb Check No: 307614
Proc Date: 11/09/2015
Due Date: 11/2015
Net Disbursed: $1,153.78-
Escrow Payer 09015
CHARLOTTE COUNTY
TAX COLLECTOR
18500 MURDOCK CIR
PORT CHARLOTTE FL 33948
(941) 743-1350
Batch No Tcr
Tran Code: 312
11/06/15 03/01/14 ESCROW ADVANCE
0012283397
Transaction Description:
ESCROW ADVANCE
Proc Date: 11/06/2015
Due Date: 03/2014
Tot Receive $1,153.78+
Escrow P $1,15. 8+
Tran Code: 161
11/06/15 11/01/15 COUNTY TAX
0012283397
Printed By: Stephen Jacobs on 3/2/2017 10:00:22 AM Page
2 of 5
Loan Activity - Escrow Activity 4/1/2015 - 3/2/2017
659 - SETERUS, INC.
Loan Number: 0012283397 Borrower Name: COX,DAVID J
Transaction Description:
COUNTY TAX
Disb Check No: 306449
Proc Dat: 11/06/2015
Due Date: 11/2015
Net Disbursed: $1,153.78-
Escrow Payer 13025
CRAWFORD COUNTY
TREASURER
PO BOX 399
ENGLISH IN 47118
(812) 338-2651
Batch No: THM
Tran Code: 312
09/04/15 03/01/14 ESCROW ADVANCE
0012283397
Transaction Description:
ESCROW ADVANCE
Proc Dat 09/04/2015
Due Date: 03/2014
Tot Received: $1,812.00+
Escrow Pi $1,812.00+
Tran Cod 161
09/04/15 09/01/15 HOMEOWNERS INSURANCE PREMIUM
0012283397
Transaction Description:
HOMEOWNERS INSURANCE PREMIUM
Disb Check No: 221308
Proc Date: 09/04/2015
Due Date: 09/2015
Net Disbursed: $1,812.00-
Escrow Payee: QBELP
QBE INSURANCE
LENDER PLACED
9800 MUIRLANDS BLVD
IRVINE CA 92618
Batch No: 903
Tran Code: 351
04/06/15 03/01/14 ESCROW ADVANCE
0012283397
Transaction Description:
ESCROW ADVANCE
Proe Dat 04/06/2015
Due Date: 03/2014
Tot Receive $2,578.35+
Escrow Pd: $2,578.35+
Tran Code: 161
04/06/15 11/01/14 UNDEFINED TRANSACTION
0012283397
Transaction Description:
UNDEFINED TRANSACTION
Disb Check No: 037659
Proc Date: 04/06/2015
Due Date: 11/2014
Net Disbursed: $1.00-
Escrow Paye! 09015
CHARLOTTE COUNTY
TAX COLLECTOR
18500 MURDOCK CIR
PORT CHARLOTTE FL 33948
(941) 743-1350
Batch No: IDE
Tran Code: 320
Printed By: Stephen Jacobs on 3/2/2017 10:00:22 AM Page 3 of 5
Loan Activity - Escrow Activity 4/1/2015 - 3/2/2017
659 - SETERUS, INC.
Loan Number: 0012283397 Borrower Name: COX,DAVID J
04/06/15 11/01/14 UNDEFINED TRANSACTION
0012283397
Transaction Description:
UNDEFINED TRANSACTION
Disb Check No: 037652
Proc Date: 04/06/2015
Due Date: 11/2014
Net Disbursed: $231.54-
Escrow Payee: 7X50970
LERETA
CASHIERS CHECK
1123 S PARK VIEW DRIVE
COVINA cA 91724
Batch No: IDE
Tran Code: 320
04/06/15 11/01/14 COUNTY TAX
0012283397
Transaction Description:
COUNTY TAX
Disb Check No: 036711
Proc Date: 04/06/2015
Due Date: 11/2014
Net Disbursed: $2,345.81-
Escrow Payee: 7X50970
LERETA
CASHIERS CHECK
1123 S PARK VIEW DRIVE
COVINA cA 91724
Batch No: IDE
Tran Code: 312
Printed By: Stephen Jacobs on 3/2/2017 10:00:22 AM Page 4 of 5
Loan Activity - Corporate Advance Activity 4/1/2015 - 3/2/2017
659 - SETERUS, INC.
Loan Number: 0012283397 Borrower Name: COX,DAVID J
02/15/17 PROPERTY PRESERVATION
0012283397
Transaction Description:
PROPERTY PRESERVATION
Disb Check No: 848317
Proc Date: 02/15/2017
Escrow Payee: EB56411
SERVICE LINK
HOLDINGS LLC
PO BOX 809395
CHICAGO IL 60680
Mortgagor Recoverable Corp Adv
Amount : $15.00+
Corp Payee: 39R57
Paymt Reason Cd: FPIF
Paymt Reason: PROP INSPECTION
Tran Code: 631
02/15/17 ATTORNEY ADVANCES:
0012283397
Transaction Description:
ATTORNEY ADVANCES
Disb Check No: 848300
Proc Date: 02/15/2017
Escrow Payee: EA11951
CHOICE LEGAL GROUP P.A.
1901 W CYPRESS CREEK RD
SUITE 201
FORT LAUDERDALE FL 33309
Mortgagor Recoverable Corp Adv
Amount : $1,732.50+
Corp Payee: 35R50
Paymt Reason Cd: CCLE
Paymt Reason: CONTESTEDLITFEE
Tran Code: 30
01/23/17 MISCELLANEOUS CORPORATE DISBURSEMENT
0012283397
Transaction Description:
MISCELLANEOUS CORPORATE DISBURS
EMENT
Disb Check No: 828904
Proc Date: 01/23/2017
Escrow Payee: UT20LER
LERETA
SETERUS USE ONLY - FEES
1123 S$ PARK VIEW DRIVE
OVINA CA 91724
Non Recoverable Corporate Advance
Amount : $0.25+
Corp Payee: 35N01
Paymt Reason Cd: BIDB
Paymt Reaso TAX DUPLCT BILL
Tran Code: 601
01/10/17 PROPERTY PRESERVATION
0012283397
Transaction Description:
PROPERTY PRESERVATION
Disb Check No: 803940
Proc Date: 01/10/2017
Escrow Paye: EB56411
SERVICE LINK
HOLDINGS LLC
PO BOX 809395
CHICAGO IL 60680
Mortgagor Recoverable Corp Adv
Amount : $15.00+
Corp Payee: 39R57
Paymt Reason Cd: FPIF
Paymt Reason: PROP INSPECTION
Printed By: Stephen Jacobs on 3/2/2017 10:01:48 AM Page 1 of 10
Loan Activity - Corporate Advance Activity 4/1/2015 - 3/2/2017
659 - SETERUS, INC.
Loan Number: 0012283397 Borrower Name: COX,DAVID J
Tran Code: 631
12/14/16 PROPERTY PRESERVATION
0012283397
Transaction Description:
PROPERTY PRESERVATION
Disb Check No: 774735
Proc Date: 12/14/2016
Escrow Payee: EB56411
SERVICE LINK
HOLDINGS LLC
PO BOX 809395
CHICAGO IL 60680
Mortgagor Recoverable Corp Adv
Amount : $15.00+
Corp Payee: 39R57
Paymt Reason C FPIF
Paymt Reason: PROP INSPECTION
Tran Code: 631
11/09/16 PROPERTY PRESERVATION
0012283397
Transaction Description:
PROPERTY PRESERVATION
Disb Check No: 137439
Proc Date: 11/09/2016
Escrow Payee: EB5S6411
SERVICE LINK
HOLDINGS LLC
PO BOX 809395
CHICAGO IL 60680
Mortgagor Recoverable Corp Adv
Amount : $15.00+
Corp Payee: 39R57
Paymt Reason Cd: FPIF
Paymt Reason: PROP INSPECTION
Tran Code: 631
10/3/16 ATTORNEY ADVANCES.
0012283397
Transaction Description:
ATTORNEY ADVANCES
Disb Check No: 107520
Proc Date: 10/13/2016
Escrow Payee: EAL1951
CHOICE LEGAL GROUP P.A.
1901 W CYPRESS CREEK RD
SUITE 201
FORT LAUDERDALE. FL 33309
Mortgagor Recoverable Corp Adv
Amount : $385.00+
Corp Payee: 35R50
Paymt Reason Ci CCLE
Paymt Reason: CONTESTEDLITFEE,
Tran Code: 30
10/12/16 PROPERTY PRESERVATION
0012283397
Transaction Description:
PROPERTY PRESERVATION
Disb Check No: 706109
Proc Date: 10/12/2016
Escrow Payee: EB56411
SERVICE LINK
HOLDINGS LLC
PO BOX 809395
CHICAGO IL 60680
Mortgagor Recoverable Corp Adv
Amount : $15.00+
Printed By: Stephen Jacobs on 3/2/2017 10:01:48 AM Page 2 of 10
Loan Activity - Corporate Advance Activity 4/1/2015 - 3/2/2017
659 - SETERUS, INC.
Loan Number: 0012283397 Borrower Name: COX,DAVID J
Corp Payee: 39R57
Paymt Reason C FPIF
Paymt Reason: PROP INSPECTION
Tran Code: 631
09/14/16 PROPERTY PRESERVATION
0012283397
Transaction Description:
PROPERTY PRESERVATION
Disb Check No: 677202
Proc Date: 08/14/2016
Escrow Paye EBS6411
SERVICE LINK
HOLDINGS LLC
PO BOX 809395
CRICAGO IL 60680
Mortgagor Recoverable Corp Adv
Amount : $15.00+
Corp Payee: 39R57
Paymt Reason Ci FPIF
Paymt Reason: PROP INSPECTION
Tran Code: 631
08/24/16 PROPERTY PRESERVATION
0012283397
Transaction Description:
PROPERTY PRESERVATION
Disb Check No: 655894
Proc Date: 08/24/2016
Escrow Payer EBS6411
SERVICE LINK
HOLDINGS LLC
PO BOX 809395
CHICAGO IL 60680
Mortgagor Recoverable Corp Adv
Amount : $150. 00+
Corp Payee: 39R57
Paymt Reason C: FCPR
Paymt Reason: CITY PROP REG FE
Tran Code: 631
08/18/16 PROPERTY PRESERVATION
0012283397
Transaction Description:
PROPERTY PRESERVATION
Disb Check No: 648484
Proc Date: 08/18/2016
Escrow Paye: EB56411
SERVICE LINK
HOLDINGS LLC
PO BOX 809395
CHICAGO IL 60680
Mortgagor Recoverable Corp Adv
Amount : $15.00+
Corp Payee: 39R57
Paymt Reason C FPIF
Paymt Reason: PROP INSPECTION
Tran Code: 631
08/10/16 ATTORNEY ADVANCES
0012283397
Transaction Description:
ATTORNEY ADVANCES
Disb Check No: 639270
Proc Date: 08/10/2016
Escrow Payee: FAL1951
CHOICE LEGAL GROUP P.A.
1901 W CYPRESS CREEK RD
SUITE 201
Printed By: Stephen Jacobs on 3/2/2017 10:01:48 AM Page
3 of 10
Loan Activity - Corporate Advance Activity 4/1/2015 - 3/2/2017
659 - SETERUS, INC.
Loan Number: 0012283397 Borrower Name: COX,DAVID J
FORT LAUDERDALE FL 33309
Mortgagor Recoverable Corp Adv
Amount: $402. 50+
Corp Payee: 35R50
Paymt Reason Cd: CCLF
Paymt Reason: CONTESTEDLITFEE
Tran Code: 30
07/28/16 ATTORNEY ADVANCES
0012283397
Transaction Description:
ATTORNEY ADVANCES
Disb Check No: 625601
Proc Date: 07/28/2016
Escrow Payer EA11951
CHOICE LEGAL GROUP P.A.
1901 W CYPRESS CREEK RD
SUITE 201
FORT LAUDERDALE FL 33309
Mortgagor Recoverable Corp Adv
Amount: $560.00+
Corp Payee: 39R57
Paymt Reason Cd: LEFC
Paymt Reason: LEGAL FEES- FCL
Tran Code: 630
07/28/16 ATTORNEY ADVANCES.
0012283397
Transaction Description:
ATTORNEY ADVANCES
Disb Check No: 625601
Proc Date: 07/28/2016
Escrow Payes BA11951
CHOICE LEGAL GROUP P.A.
1901 W CYPRESS CREEK RD
SUITE 201
FORT LAUDERDALE FL 33309
Mortgagor Recoverable Corp adv
amount: $976.50+
Corp Payee: 39R57
Paymt Reason Cd: LEPC
Paymt Reason: LEGALPOSTINGCOST
Tran Code: 630
07/28/16 ATTORNEY ADVANCES
0012283397
Transaction Description:
ATTORNEY ADVANCES
Disb Check No: 625601
Proc Date: 07/28/2016
Escrow Paye EA11951
CHOICE LEGAL GROUP P.A.
1901 W CYPRESS CREEK RD
SUITE 201
FORT LAUDERDALE FL 33309
Third Party Recoverable Corp Adv
Amount: $10.00+
Corp Payee: 35750
Paymt Reason Cd: BMAC
Paymt Reason: PS MERS ASSGN
Tran Code: 630
06/15/16 PROPERTY PRESERVATION
0012283397
Transaction Description:
PROPERTY PRESERVATION
Disb Check No: 580876
Proc Date: 06/15/2016
Escrow Payer EBS6411
Printed By: Stephen Jacobs on 3/2/2017 10:01:48 AM Page
4 of 10
Loan Activity - Corporate Advance Activity 4/1/2015 - 3/2/2017
659 - SETERUS, INC.
Loan Number: 0012283397 Borrower Name: COX,DAVID J
SERVICE LINK
HOLDINGS LLC
PO BOX 809395
CHICAGO IL 60680
Mortgagor Recoverable Corp Adv
Amount: $15.00+
Corp Payee: 39R57
Paymt Reason C PPIF
Paymt Reason: PROP INSPECTION
Tran Code: 631
06/03/16 ATTORNEY ADVANCES
0012283397
Transaction Description:
ATTORNEY ADVANCES
Disb Check No: 565719
Proc Date: 06/03/2016
Escrow Payee: EAL1951
CHOICE LEGAL GROUP P.A.
1901 W CYPRESS CREEK RD
SUITE 201
FORT LAUDERDALE FL 33309
Mortgagor Recoverable Corp Adv
Amount: $55.00+
Corp Payee: 39R57
Paymt Reason Ci LPNC
Paymt Reason: PUBLICAIN NOTICS
Tran Code: 630
02/17/16 PROPERTY PRESERVATION
0012283397
Transaction Description:
PROPERTY PRESERVATION
Disb Check No: 442650
Proc Date: 02/17/2016
Escrow Payee: EBS6411
SERVICE LINK
HOLDINGS LLC
PO BOX 809395
CHICAGO IL 60680
Mortgagor Recoverable Corp Adv
Amount : $15.00+
Corp Payee: 39R57
Paymt Reason C FPIF
Paymt Reason: PROP INSPECTION
Tran Code: 631
01/20/16 MISC FORECLOSURE AND BANKRUPTCY EXPENSES.
0012283397
Transaction Description:
MISC FORECLOSURE AND BANKRUPTCY
EXPENSES
Disb Check No: 411834
Proc Date: 01/20/2016
Escrow Payes EA5SO051
BLACK KNIGHT TECHNOLOGY
SOLUTIONS LLC INV MGMT
PO BOX 842651
LOS ANGELES ca 90084
Third Party Recoverable Corp Adv
Amount : $5.00+
Corp Payee: 39757
Paymt Reason Cd: FSEF
Paymt Reason: SUBMISSIONFEE-FC
Tran Code
01/18/16 ATTORNEY ADVANCES.
0012283397
Transaction Description:
Printed By: Stephen Jacobs on 3/2/2017 10:01:48 AM Page
5 of 10
Loan Activity - Corporate Advance Activity 4/1/2015 - 3/2/2017
659 - SETERUS, INC.
Loan Number: 0012283397 Borrower Name: COX,DAVID J
ATTORNEY ADVANCES
Disb Check No: 396340
Proc Date: 01/18/2016
Escrow Payee: EA11951
CHOICE LEGAL GROUP P.A.
1901 W CYPRESS CREEK RD
SUITE 201
FORT LAUDERDALE FL 33309
Mortgagor Recoverable Corp Adv
Amount $200.00+
Corp Payee: 39R57
Paymt Reason Cd: LTSC
Paymt Reason: TITLESEARCHATTY
Tran Code: 630
01/18/16 ATTORNEY ADVANCES
0012283397
Transaction Description:
ATTORNEY ADVANCES
Disb Check No: 396340
Proc Date: 01/18/2016
Escrow Payee: EAL1951
CHOICE LEGAL GROUP P.A.
1901 W CYPRESS CREEK RD
SUITE 201
FORT LAUDERDALE FL 33309
Mortgagor Recoverable Corp Adv
Amount : $1,400.00+
Corp Payee: 39R57
Paymt Reason Cd: LEEC
Paymt Reason: LEGAL FEES~ FCL
Tran Code: 630
01/13/16 PROPERTY PRESERVATION
0012283397
Transaction Description:
PROPERTY PRESERVATION
Disb Check No: 391364
Proc Date: 01/13/2016
Escrow Payee: EB11937
SAFEGUARD PROPERTIES INC
1887 SAFEGUARD CIRCLE
CLEVELAND OH 44125
Mortgagor Recoverable Corp Adv
Amount : $15.00+
Corp Payee: 39R57
Paymt Reason Cd: FPIF
Paymt Reason: PROP INSPECTION
Tran Code:
12/09/15 PROPERTY PRESERVATION
0012283397
Transaction Description:
PROPERTY PRESERVATION
Disb Check No: 343217
Proc Date: 12/09/2015
Escrow Payee: EB11937
SAFEGUARD PROPERTIES INC
*
1887 SAFEGUARD CIRCLE
CLEVELAND OH 44125
Mortgagor Recoverable Corp Adv
Amount : $15.00+
Corp Payee: 39R57
Paymt Reason Cd: FPIF
Paymt Reaso: PROP INSPECTION
Tran Code: 631
Printed By: Stephen Jacobs on 3/2/2017 10:01:48AM Page
6 of 10
Loan Activity - Corporate Advance Activity 4/1/2015 - 3/2/2017
659 - SETERUS, INC.
Loan Number: 0012283397 Borrower Name: COX,DAVID J
09/10/15 PROPERTY PRESERVATION
0012283397
Transaction Description:
PROPERTY PRESERVATION
Disb Check No: 226075
Proc Date: 09/10/2015
Escrow Payee: —B11937
SAFEGUARD PROPERTIES INC
*
1887 SAFEGUARD CIRCLE
CLEVELAND OH 44125
Mortgagor Recoverable Corp Adv
Amount : $15.00+
Corp Payee: 39R57
Paymt Reason C FPIF
Paymt Reason: PROP INSPECTION
Tran Code: 631
09/02/15 ATTORNEY ADVANCES
0012283397
Transaction Description:
ATTORNEY ADVANCES
Disb Check No: 219011
Proc Date: 09/02/2015
Escrow Payee: EAL1951
CHOICE LEGAL GROUP P.A.
1901 W CYPRESS CREEK RD
SUITE 201
FORT LAUDERDALE FL 33309
Third Party Recoverable Corp Adv
Amount : $200.00+
Corp Payee: 39733
Paymt Reason Cd: LEAF
Paymt Reason: LEGAL FNMAPPRVED
Tran Code: 630
08/13/15, PROPERTY PRESERVATION
0012283397
Transaction Description:
PROPERTY PRESERVATION
Disb Check No: 193416
Proc Date: 08/13/2015
Escrow Payee: EB11937
SAFEGUARD PROPERTIES INC
*
7887 SAFEGUARD CIRCLE
CLEVELAND OH 44125
Mortgagor Recoverable Corp Adv
Amount : $15.00+
Corp Payee: 39R57
Paymt Reason Cd: FPIF
Paymt Reason: PROP INSPECTION
Tran Code: 631
07/23/15 MISC FORECLOSURE AND BANKRUPTCY EXPENSES
0012283397
Transaction Description:
MISC FORECLOSURE AND BANKRUPTCY
EXPENSES
Disb Check No: 167979
Proc Date: 07/23/2015
Escrow Paye: EA50051
BLACK KNIGHT TECHNOLOGY
SOLUTIONS LLC INV MGMT
PO BOX 842651
LOS ANGELES cA 90084
Third Party Recoverable Corp Adv
Amount: 500+
Corp Payee: 39757
Paymt Reason Cd: FISF
Paymt Reason: TECH SUBMISSION
Printed By: Stephen Jacobs on 3/2/2017 10:01:48 AM Page 7 of 10
Loan Activity - Corporate Advance Activity 4/1/2015 - 3/2/2017
659 - SETERUS, INC.
Loan Number: 0012283397 Borrower Name: COX,DAVID J
Tran Code: 633
07/5/15 PROPERTY PRESERVATION
0012283397
Transaction Description:
PROPERTY PRESERVATION
Disb Check No: 157355
Proc Date: 07/15/2015
Escrow Payee: EB11937
SAFEGUARD PROPERTIES INC
*
7887 SAFEGUARD CIRCLE
CLEVELAND OH 44125
Mortgagor Recoverable Corp Adv
Amount : $15.00+
Corp Payee: 39R57
Paymt Reason Cd: FPIF
Paymt Reasot PROP INSPECTION
Tran Code: 631
06/18/15 PROPERTY PRESERVATION
0012283397
Transaction Description:
PROPERTY PRESERVATION
Disb Check No: 127938
Proc Date: 06/18/2015
Escrow Payee: EB11937
SAFEGUARD PROPERTIES INC
1887 SAFEGUARD CIRCLE
CLEVELAND OH 44125
Mortgagor Recoverable Corp Adv
Amount : $15.00+
Corp Payee: 39R57
Paymt Reason Cd: FPIF
Paymt Reason: PROP INSPECTION
Tran Code: 631
05/13/15 PROPERTY PRESERVATION
0012283397
Transaction Description:
PROPERTY PRESERVATION
Disb Check No: 088653
Proc Date: 05/13/2015
Escrow Payee: EB11937
SAFEGUARD PROPERTIES INC
*
7887 SAFEGUARD CIRCLE
CLEVELAND OH 44125
Mortgagor Recoverable Corp Adv
Amount : $15.00+
Corp Payee: 39R57
Paymt Reason Ci FPIF
Paymt Reason: PROP INSPECTION
Tran Code: 631
04/15/15 PROPERTY PRESERVATION
0012283397
Transaction Description:
PROPERTY PRESERVATION
Disb Check No: 051812
Proc Date: 04/15/2015
Escrow Payee: EB11937
SAFEGUARD PROPERTIES INC
*
1887 SAFEGUARD CIRCLE
CLEVELAND OH 44125
Mortgagor Recoverable Corp Adv
Amount : $15.00+
Printed By: Stephen Jacobs on 3/2/2017 10:01:48 AM Page
8 of 10
Loan Activity - Corporate Advance Activity 4/1/2015 - 3/2/2017
659 - SETERUS, INC.
Loan Number: 0012283397 Borrower Name: COX,DAVID J
Corp Payee: 39R57
Paymt Reason Cd: FPIF
Paymt Reason: PROP INSPECTION
Tran Code: 631
Printed By: Stephen Jacobs on 3/2/2017 10:01:48 AM Page 9 of 10
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Loan Activity - Payment & Reversal 4/1/2015 - 3/2/2017 659 - SETERUS, INC. Loan Number: 0012283397 Borrower Name: COX,DAVID J 05/30/15 03/01/14 PAYMENT 0012283397 Transaction Description: PAYMENT Proc Date: 05/30/2015 Eff Date: 05/30/15 Due Date: 03/2014 Late Chg/Fee Pd: a Late Chg/Fee Cd Fee Code Desc: LATE CHARGE Suspense Amt: $699.14- Batch No: aKa Tran Code: 173 _fobb-A COURT FILED INO EN“A0!) DATE Printed By: Stephen Jacobs on 3/2/2017 9:59:26 AM Page 1 of 1 Loan Activity - Escrow Activity 4/1/2015 - 3/2/2017 659 - SETERUS, INC. Loan Number: 0012283397 Borrower Name: COX,DAVID J 12/09/16 03/01/14 REPAY OF ESCROW ADVANCE 0012283397 Transaction Description: REPAY OF ESCROW ADVANCE Proc Date: 12/09/2016 Due Date: 03/2014 Escrow Pd: $0.30- Refund Adv: $0. 30+ Batch No: TRW Tran Code: 168 12/09/16 03/01/14 PROPERTY TAX REFUND 0012283397 Transaction Description: PROPERTY TAX REFUND Proc Dats 12/09/2016 Due Date: 03/2014 Tot Received: $0. 304 Escrow Pd : $0,304 Batch No TRW Tran Code 164 11/11/16 03/01/14 ESCROW ADVANCE 0012283397 Transaction Description: ESCROW ADVANCE Proc Dat 11/11/2016 Due Date 03/2014 Tot Received: $2,583.70+ Escrow Pi $2,583. 70+ Tran Cod 161 14/11/16 11/01/16 COUNTY TAX 0012283397 Transaction Description: COUNTY TAX Disb Check No: 740572 Proc Date: 11/11/2016 Due Date: 11/2016 Net Disbursed: $2,583. 70- Escrow Payee: 09015 CHARLOTTE COUNTY TAX COLLECTOR 18500 MURDOCK CIR PORT CHARLOTTE FL 33948 (941) 743-1350 Batch No TwC Tran Code: 312 09/06/16 03/01/14 ESCROW ADVANCE 0012283397 Transaction Description: ESCROW ADVANCE Proc Date: 09/06/2016 Due Date: 03/2014 Tot Receive: $1,567.00+ Escrow Pd $1,56 0+ Tran Code: 161 09/06/16 09/01/16 HOMEOWNERS INSURANCE PREMIUM 0012283397 Transaction Description: HOMEOWNERS INSURANCE PREMIUM Disb Check Not 668501 Proc Date: 09/06/2016 Due Date: 09/2016 Net Disbursed $1, 567.00- Escrow Payee: QBELP QBE INSURANCE Printed By: Stephen Jacobs on 3/2/2017 10:00:22 AM Page 1 of 5 Loan Activity - Escrow Activity 4/1/2015 - 3/2/2017 659 - SETERUS, INC. Loan Number: 0012283397 Borrower Name: COX,DAVID J LENDER PLACED 9800 MUIRLANDS BLVD IRVINE CA 92618 Batch No: 902 Tran Code 351 11/11/15 03/01/14 REPAY OF ESCROW ADVANCE 0012283397 Transaction Description: REPAY OF ESCROW ADVANCE Proc Date: 11/11/2015 Due Date 03/2014 Escrow Pi $1,153.78- Refund Adv $1,153.78+ Batch No TCL Tran Code: 168 11/11/15 03/01/14 PROPERTY TAX REFUND. 0012283397 Transaction Description: PROPERTY TAX REFUND Proc Dat 11/11/2015 Due Date: 03/2014 Tot Received: $1,153.78+ Escrow Pd: $1,153.78+ Batch No Tcl Tran Code: 164 11/09/15 03/01/14 ESCROW ADVANCE 0012283397 Transaction Description: ESCROW AD' VANCE Proc Date 11/09/2015 Due Date 03/2014 Tot Receiver $1,153.78+ Escrow P $1,153.78+ Tran Cod 161 11/09/15 11/01/15 COUNTY TAX 0012283397 Transaction Description: COUNTY TAX Disb Check No: 307614 Proc Date: 11/09/2015 Due Date: 11/2015 Net Disbursed: $1,153.78- Escrow Payer 09015 CHARLOTTE COUNTY TAX COLLECTOR 18500 MURDOCK CIR PORT CHARLOTTE FL 33948 (941) 743-1350 Batch No Tcr Tran Code: 312 11/06/15 03/01/14 ESCROW ADVANCE 0012283397 Transaction Description: ESCROW ADVANCE Proc Date: 11/06/2015 Due Date: 03/2014 Tot Receive $1,153.78+ Escrow P $1,15. 8+ Tran Code: 161 11/06/15 11/01/15 COUNTY TAX 0012283397 Printed By: Stephen Jacobs on 3/2/2017 10:00:22 AM Page 2 of 5 Loan Activity - Escrow Activity 4/1/2015 - 3/2/2017 659 - SETERUS, INC. Loan Number: 0012283397 Borrower Name: COX,DAVID J Transaction Description: COUNTY TAX Disb Check No: 306449 Proc Dat: 11/06/2015 Due Date: 11/2015 Net Disbursed: $1,153.78- Escrow Payer 13025 CRAWFORD COUNTY TREASURER PO BOX 399 ENGLISH IN 47118 (812) 338-2651 Batch No: THM Tran Code: 312 09/04/15 03/01/14 ESCROW ADVANCE 0012283397 Transaction Description: ESCROW ADVANCE Proc Dat 09/04/2015 Due Date: 03/2014 Tot Received: $1,812.00+ Escrow Pi $1,812.00+ Tran Cod 161 09/04/15 09/01/15 HOMEOWNERS INSURANCE PREMIUM 0012283397 Transaction Description: HOMEOWNERS INSURANCE PREMIUM Disb Check No: 221308 Proc Date: 09/04/2015 Due Date: 09/2015 Net Disbursed: $1,812.00- Escrow Payee: QBELP QBE INSURANCE LENDER PLACED 9800 MUIRLANDS BLVD IRVINE CA 92618 Batch No: 903 Tran Code: 351 04/06/15 03/01/14 ESCROW ADVANCE 0012283397 Transaction Description: ESCROW ADVANCE Proe Dat 04/06/2015 Due Date: 03/2014 Tot Receive $2,578.35+ Escrow Pd: $2,578.35+ Tran Code: 161 04/06/15 11/01/14 UNDEFINED TRANSACTION 0012283397 Transaction Description: UNDEFINED TRANSACTION Disb Check No: 037659 Proc Date: 04/06/2015 Due Date: 11/2014 Net Disbursed: $1.00- Escrow Paye! 09015 CHARLOTTE COUNTY TAX COLLECTOR 18500 MURDOCK CIR PORT CHARLOTTE FL 33948 (941) 743-1350 Batch No: IDE Tran Code: 320 Printed By: Stephen Jacobs on 3/2/2017 10:00:22 AM Page 3 of 5 Loan Activity - Escrow Activity 4/1/2015 - 3/2/2017 659 - SETERUS, INC. Loan Number: 0012283397 Borrower Name: COX,DAVID J 04/06/15 11/01/14 UNDEFINED TRANSACTION 0012283397 Transaction Description: UNDEFINED TRANSACTION Disb Check No: 037652 Proc Date: 04/06/2015 Due Date: 11/2014 Net Disbursed: $231.54- Escrow Payee: 7X50970 LERETA CASHIERS CHECK 1123 S PARK VIEW DRIVE COVINA cA 91724 Batch No: IDE Tran Code: 320 04/06/15 11/01/14 COUNTY TAX 0012283397 Transaction Description: COUNTY TAX Disb Check No: 036711 Proc Date: 04/06/2015 Due Date: 11/2014 Net Disbursed: $2,345.81- Escrow Payee: 7X50970 LERETA CASHIERS CHECK 1123 S PARK VIEW DRIVE COVINA cA 91724 Batch No: IDE Tran Code: 312 Printed By: Stephen Jacobs on 3/2/2017 10:00:22 AM Page 4 of 5 Loan Activity - Corporate Advance Activity 4/1/2015 - 3/2/2017 659 - SETERUS, INC. Loan Number: 0012283397 Borrower Name: COX,DAVID J 02/15/17 PROPERTY PRESERVATION 0012283397 Transaction Description: PROPERTY PRESERVATION Disb Check No: 848317 Proc Date: 02/15/2017 Escrow Payee: EB56411 SERVICE LINK HOLDINGS LLC PO BOX 809395 CHICAGO IL 60680 Mortgagor Recoverable Corp Adv Amount : $15.00+ Corp Payee: 39R57 Paymt Reason Cd: FPIF Paymt Reason: PROP INSPECTION Tran Code: 631 02/15/17 ATTORNEY ADVANCES: 0012283397 Transaction Description: ATTORNEY ADVANCES Disb Check No: 848300 Proc Date: 02/15/2017 Escrow Payee: EA11951 CHOICE LEGAL GROUP P.A. 1901 W CYPRESS CREEK RD SUITE 201 FORT LAUDERDALE FL 33309 Mortgagor Recoverable Corp Adv Amount : $1,732.50+ Corp Payee: 35R50 Paymt Reason Cd: CCLE Paymt Reason: CONTESTEDLITFEE Tran Code: 30 01/23/17 MISCELLANEOUS CORPORATE DISBURSEMENT 0012283397 Transaction Description: MISCELLANEOUS CORPORATE DISBURS EMENT Disb Check No: 828904 Proc Date: 01/23/2017 Escrow Payee: UT20LER LERETA SETERUS USE ONLY - FEES 1123 S$ PARK VIEW DRIVE OVINA CA 91724 Non Recoverable Corporate Advance Amount : $0.25+ Corp Payee: 35N01 Paymt Reason Cd: BIDB Paymt Reaso TAX DUPLCT BILL Tran Code: 601 01/10/17 PROPERTY PRESERVATION 0012283397 Transaction Description: PROPERTY PRESERVATION Disb Check No: 803940 Proc Date: 01/10/2017 Escrow Paye: EB56411 SERVICE LINK HOLDINGS LLC PO BOX 809395 CHICAGO IL 60680 Mortgagor Recoverable Corp Adv Amount : $15.00+ Corp Payee: 39R57 Paymt Reason Cd: FPIF Paymt Reason: PROP INSPECTION Printed By: Stephen Jacobs on 3/2/2017 10:01:48 AM Page 1 of 10 Loan Activity - Corporate Advance Activity 4/1/2015 - 3/2/2017 659 - SETERUS, INC. Loan Number: 0012283397 Borrower Name: COX,DAVID J Tran Code: 631 12/14/16 PROPERTY PRESERVATION 0012283397 Transaction Description: PROPERTY PRESERVATION Disb Check No: 774735 Proc Date: 12/14/2016 Escrow Payee: EB56411 SERVICE LINK HOLDINGS LLC PO BOX 809395 CHICAGO IL 60680 Mortgagor Recoverable Corp Adv Amount : $15.00+ Corp Payee: 39R57 Paymt Reason C FPIF Paymt Reason: PROP INSPECTION Tran Code: 631 11/09/16 PROPERTY PRESERVATION 0012283397 Transaction Description: PROPERTY PRESERVATION Disb Check No: 137439 Proc Date: 11/09/2016 Escrow Payee: EB5S6411 SERVICE LINK HOLDINGS LLC PO BOX 809395 CHICAGO IL 60680 Mortgagor Recoverable Corp Adv Amount : $15.00+ Corp Payee: 39R57 Paymt Reason Cd: FPIF Paymt Reason: PROP INSPECTION Tran Code: 631 10/3/16 ATTORNEY ADVANCES. 0012283397 Transaction Description: ATTORNEY ADVANCES Disb Check No: 107520 Proc Date: 10/13/2016 Escrow Payee: EAL1951 CHOICE LEGAL GROUP P.A. 1901 W CYPRESS CREEK RD SUITE 201 FORT LAUDERDALE. FL 33309 Mortgagor Recoverable Corp Adv Amount : $385.00+ Corp Payee: 35R50 Paymt Reason Ci CCLE Paymt Reason: CONTESTEDLITFEE, Tran Code: 30 10/12/16 PROPERTY PRESERVATION 0012283397 Transaction Description: PROPERTY PRESERVATION Disb Check No: 706109 Proc Date: 10/12/2016 Escrow Payee: EB56411 SERVICE LINK HOLDINGS LLC PO BOX 809395 CHICAGO IL 60680 Mortgagor Recoverable Corp Adv Amount : $15.00+ Printed By: Stephen Jacobs on 3/2/2017 10:01:48 AM Page 2 of 10 Loan Activity - Corporate Advance Activity 4/1/2015 - 3/2/2017 659 - SETERUS, INC. Loan Number: 0012283397 Borrower Name: COX,DAVID J Corp Payee: 39R57 Paymt Reason C FPIF Paymt Reason: PROP INSPECTION Tran Code: 631 09/14/16 PROPERTY PRESERVATION 0012283397 Transaction Description: PROPERTY PRESERVATION Disb Check No: 677202 Proc Date: 08/14/2016 Escrow Paye EBS6411 SERVICE LINK HOLDINGS LLC PO BOX 809395 CRICAGO IL 60680 Mortgagor Recoverable Corp Adv Amount : $15.00+ Corp Payee: 39R57 Paymt Reason Ci FPIF Paymt Reason: PROP INSPECTION Tran Code: 631 08/24/16 PROPERTY PRESERVATION 0012283397 Transaction Description: PROPERTY PRESERVATION Disb Check No: 655894 Proc Date: 08/24/2016 Escrow Payer EBS6411 SERVICE LINK HOLDINGS LLC PO BOX 809395 CHICAGO IL 60680 Mortgagor Recoverable Corp Adv Amount : $150. 00+ Corp Payee: 39R57 Paymt Reason C: FCPR Paymt Reason: CITY PROP REG FE Tran Code: 631 08/18/16 PROPERTY PRESERVATION 0012283397 Transaction Description: PROPERTY PRESERVATION Disb Check No: 648484 Proc Date: 08/18/2016 Escrow Paye: EB56411 SERVICE LINK HOLDINGS LLC PO BOX 809395 CHICAGO IL 60680 Mortgagor Recoverable Corp Adv Amount : $15.00+ Corp Payee: 39R57 Paymt Reason C FPIF Paymt Reason: PROP INSPECTION Tran Code: 631 08/10/16 ATTORNEY ADVANCES 0012283397 Transaction Description: ATTORNEY ADVANCES Disb Check No: 639270 Proc Date: 08/10/2016 Escrow Payee: FAL1951 CHOICE LEGAL GROUP P.A. 1901 W CYPRESS CREEK RD SUITE 201 Printed By: Stephen Jacobs on 3/2/2017 10:01:48 AM Page 3 of 10 Loan Activity - Corporate Advance Activity 4/1/2015 - 3/2/2017 659 - SETERUS, INC. Loan Number: 0012283397 Borrower Name: COX,DAVID J FORT LAUDERDALE FL 33309 Mortgagor Recoverable Corp Adv Amount: $402. 50+ Corp Payee: 35R50 Paymt Reason Cd: CCLF Paymt Reason: CONTESTEDLITFEE Tran Code: 30 07/28/16 ATTORNEY ADVANCES 0012283397 Transaction Description: ATTORNEY ADVANCES Disb Check No: 625601 Proc Date: 07/28/2016 Escrow Payer EA11951 CHOICE LEGAL GROUP P.A. 1901 W CYPRESS CREEK RD SUITE 201 FORT LAUDERDALE FL 33309 Mortgagor Recoverable Corp Adv Amount: $560.00+ Corp Payee: 39R57 Paymt Reason Cd: LEFC Paymt Reason: LEGAL FEES- FCL Tran Code: 630 07/28/16 ATTORNEY ADVANCES. 0012283397 Transaction Description: ATTORNEY ADVANCES Disb Check No: 625601 Proc Date: 07/28/2016 Escrow Payes BA11951 CHOICE LEGAL GROUP P.A. 1901 W CYPRESS CREEK RD SUITE 201 FORT LAUDERDALE FL 33309 Mortgagor Recoverable Corp adv amount: $976.50+ Corp Payee: 39R57 Paymt Reason Cd: LEPC Paymt Reason: LEGALPOSTINGCOST Tran Code: 630 07/28/16 ATTORNEY ADVANCES 0012283397 Transaction Description: ATTORNEY ADVANCES Disb Check No: 625601 Proc Date: 07/28/2016 Escrow Paye EA11951 CHOICE LEGAL GROUP P.A. 1901 W CYPRESS CREEK RD SUITE 201 FORT LAUDERDALE FL 33309 Third Party Recoverable Corp Adv Amount: $10.00+ Corp Payee: 35750 Paymt Reason Cd: BMAC Paymt Reason: PS MERS ASSGN Tran Code: 630 06/15/16 PROPERTY PRESERVATION 0012283397 Transaction Description: PROPERTY PRESERVATION Disb Check No: 580876 Proc Date: 06/15/2016 Escrow Payer EBS6411 Printed By: Stephen Jacobs on 3/2/2017 10:01:48 AM Page 4 of 10 Loan Activity - Corporate Advance Activity 4/1/2015 - 3/2/2017 659 - SETERUS, INC. Loan Number: 0012283397 Borrower Name: COX,DAVID J SERVICE LINK HOLDINGS LLC PO BOX 809395 CHICAGO IL 60680 Mortgagor Recoverable Corp Adv Amount: $15.00+ Corp Payee: 39R57 Paymt Reason C PPIF Paymt Reason: PROP INSPECTION Tran Code: 631 06/03/16 ATTORNEY ADVANCES 0012283397 Transaction Description: ATTORNEY ADVANCES Disb Check No: 565719 Proc Date: 06/03/2016 Escrow Payee: EAL1951 CHOICE LEGAL GROUP P.A. 1901 W CYPRESS CREEK RD SUITE 201 FORT LAUDERDALE FL 33309 Mortgagor Recoverable Corp Adv Amount: $55.00+ Corp Payee: 39R57 Paymt Reason Ci LPNC Paymt Reason: PUBLICAIN NOTICS Tran Code: 630 02/17/16 PROPERTY PRESERVATION 0012283397 Transaction Description: PROPERTY PRESERVATION Disb Check No: 442650 Proc Date: 02/17/2016 Escrow Payee: EBS6411 SERVICE LINK HOLDINGS LLC PO BOX 809395 CHICAGO IL 60680 Mortgagor Recoverable Corp Adv Amount : $15.00+ Corp Payee: 39R57 Paymt Reason C FPIF Paymt Reason: PROP INSPECTION Tran Code: 631 01/20/16 MISC FORECLOSURE AND BANKRUPTCY EXPENSES. 0012283397 Transaction Description: MISC FORECLOSURE AND BANKRUPTCY EXPENSES Disb Check No: 411834 Proc Date: 01/20/2016 Escrow Payes EA5SO051 BLACK KNIGHT TECHNOLOGY SOLUTIONS LLC INV MGMT PO BOX 842651 LOS ANGELES ca 90084 Third Party Recoverable Corp Adv Amount : $5.00+ Corp Payee: 39757 Paymt Reason Cd: FSEF Paymt Reason: SUBMISSIONFEE-FC Tran Code 01/18/16 ATTORNEY ADVANCES. 0012283397 Transaction Description: Printed By: Stephen Jacobs on 3/2/2017 10:01:48 AM Page 5 of 10 Loan Activity - Corporate Advance Activity 4/1/2015 - 3/2/2017 659 - SETERUS, INC. Loan Number: 0012283397 Borrower Name: COX,DAVID J ATTORNEY ADVANCES Disb Check No: 396340 Proc Date: 01/18/2016 Escrow Payee: EA11951 CHOICE LEGAL GROUP P.A. 1901 W CYPRESS CREEK RD SUITE 201 FORT LAUDERDALE FL 33309 Mortgagor Recoverable Corp Adv Amount $200.00+ Corp Payee: 39R57 Paymt Reason Cd: LTSC Paymt Reason: TITLESEARCHATTY Tran Code: 630 01/18/16 ATTORNEY ADVANCES 0012283397 Transaction Description: ATTORNEY ADVANCES Disb Check No: 396340 Proc Date: 01/18/2016 Escrow Payee: EAL1951 CHOICE LEGAL GROUP P.A. 1901 W CYPRESS CREEK RD SUITE 201 FORT LAUDERDALE FL 33309 Mortgagor Recoverable Corp Adv Amount : $1,400.00+ Corp Payee: 39R57 Paymt Reason Cd: LEEC Paymt Reason: LEGAL FEES~ FCL Tran Code: 630 01/13/16 PROPERTY PRESERVATION 0012283397 Transaction Description: PROPERTY PRESERVATION Disb Check No: 391364 Proc Date: 01/13/2016 Escrow Payee: EB11937 SAFEGUARD PROPERTIES INC 1887 SAFEGUARD CIRCLE CLEVELAND OH 44125 Mortgagor Recoverable Corp Adv Amount : $15.00+ Corp Payee: 39R57 Paymt Reason Cd: FPIF Paymt Reason: PROP INSPECTION Tran Code: 12/09/15 PROPERTY PRESERVATION 0012283397 Transaction Description: PROPERTY PRESERVATION Disb Check No: 343217 Proc Date: 12/09/2015 Escrow Payee: EB11937 SAFEGUARD PROPERTIES INC * 1887 SAFEGUARD CIRCLE CLEVELAND OH 44125 Mortgagor Recoverable Corp Adv Amount : $15.00+ Corp Payee: 39R57 Paymt Reason Cd: FPIF Paymt Reaso: PROP INSPECTION Tran Code: 631 Printed By: Stephen Jacobs on 3/2/2017 10:01:48AM Page 6 of 10 Loan Activity - Corporate Advance Activity 4/1/2015 - 3/2/2017 659 - SETERUS, INC. Loan Number: 0012283397 Borrower Name: COX,DAVID J 09/10/15 PROPERTY PRESERVATION 0012283397 Transaction Description: PROPERTY PRESERVATION Disb Check No: 226075 Proc Date: 09/10/2015 Escrow Payee: —B11937 SAFEGUARD PROPERTIES INC * 1887 SAFEGUARD CIRCLE CLEVELAND OH 44125 Mortgagor Recoverable Corp Adv Amount : $15.00+ Corp Payee: 39R57 Paymt Reason C FPIF Paymt Reason: PROP INSPECTION Tran Code: 631 09/02/15 ATTORNEY ADVANCES 0012283397 Transaction Description: ATTORNEY ADVANCES Disb Check No: 219011 Proc Date: 09/02/2015 Escrow Payee: EAL1951 CHOICE LEGAL GROUP P.A. 1901 W CYPRESS CREEK RD SUITE 201 FORT LAUDERDALE FL 33309 Third Party Recoverable Corp Adv Amount : $200.00+ Corp Payee: 39733 Paymt Reason Cd: LEAF Paymt Reason: LEGAL FNMAPPRVED Tran Code: 630 08/13/15, PROPERTY PRESERVATION 0012283397 Transaction Description: PROPERTY PRESERVATION Disb Check No: 193416 Proc Date: 08/13/2015 Escrow Payee: EB11937 SAFEGUARD PROPERTIES INC * 7887 SAFEGUARD CIRCLE CLEVELAND OH 44125 Mortgagor Recoverable Corp Adv Amount : $15.00+ Corp Payee: 39R57 Paymt Reason Cd: FPIF Paymt Reason: PROP INSPECTION Tran Code: 631 07/23/15 MISC FORECLOSURE AND BANKRUPTCY EXPENSES 0012283397 Transaction Description: MISC FORECLOSURE AND BANKRUPTCY EXPENSES Disb Check No: 167979 Proc Date: 07/23/2015 Escrow Paye: EA50051 BLACK KNIGHT TECHNOLOGY SOLUTIONS LLC INV MGMT PO BOX 842651 LOS ANGELES cA 90084 Third Party Recoverable Corp Adv Amount: 500+ Corp Payee: 39757 Paymt Reason Cd: FISF Paymt Reason: TECH SUBMISSION Printed By: Stephen Jacobs on 3/2/2017 10:01:48 AM Page 7 of 10 Loan Activity - Corporate Advance Activity 4/1/2015 - 3/2/2017 659 - SETERUS, INC. Loan Number: 0012283397 Borrower Name: COX,DAVID J Tran Code: 633 07/5/15 PROPERTY PRESERVATION 0012283397 Transaction Description: PROPERTY PRESERVATION Disb Check No: 157355 Proc Date: 07/15/2015 Escrow Payee: EB11937 SAFEGUARD PROPERTIES INC * 7887 SAFEGUARD CIRCLE CLEVELAND OH 44125 Mortgagor Recoverable Corp Adv Amount : $15.00+ Corp Payee: 39R57 Paymt Reason Cd: FPIF Paymt Reasot PROP INSPECTION Tran Code: 631 06/18/15 PROPERTY PRESERVATION 0012283397 Transaction Description: PROPERTY PRESERVATION Disb Check No: 127938 Proc Date: 06/18/2015 Escrow Payee: EB11937 SAFEGUARD PROPERTIES INC 1887 SAFEGUARD CIRCLE CLEVELAND OH 44125 Mortgagor Recoverable Corp Adv Amount : $15.00+ Corp Payee: 39R57 Paymt Reason Cd: FPIF Paymt Reason: PROP INSPECTION Tran Code: 631 05/13/15 PROPERTY PRESERVATION 0012283397 Transaction Description: PROPERTY PRESERVATION Disb Check No: 088653 Proc Date: 05/13/2015 Escrow Payee: EB11937 SAFEGUARD PROPERTIES INC * 7887 SAFEGUARD CIRCLE CLEVELAND OH 44125 Mortgagor Recoverable Corp Adv Amount : $15.00+ Corp Payee: 39R57 Paymt Reason Ci FPIF Paymt Reason: PROP INSPECTION Tran Code: 631 04/15/15 PROPERTY PRESERVATION 0012283397 Transaction Description: PROPERTY PRESERVATION Disb Check No: 051812 Proc Date: 04/15/2015 Escrow Payee: EB11937 SAFEGUARD PROPERTIES INC * 1887 SAFEGUARD CIRCLE CLEVELAND OH 44125 Mortgagor Recoverable Corp Adv Amount : $15.00+ Printed By: Stephen Jacobs on 3/2/2017 10:01:48 AM Page 8 of 10 Loan Activity - Corporate Advance Activity 4/1/2015 - 3/2/2017 659 - SETERUS, INC. Loan Number: 0012283397 Borrower Name: COX,DAVID J Corp Payee: 39R57 Paymt Reason Cd: FPIF Paymt Reason: PROP INSPECTION Tran Code: 631 Printed By: Stephen Jacobs on 3/2/2017 10:01:48 AM Page 9 of 10