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REPORT TYPE:PARTIAL PRINCIPAL AND INTEREST COLLECTION <br />REPORT DATE:6/25/2019 <br />REPORT PERIOD:6/01/2019 TO 6/25/2019 <br />CITY / INVESTOR:ELK RIVER <br />CLIENT NUMBER:8 <br />PRINCIPAL AND INTEREST COLLECTION DETAIL AS OF 6/25/2019 <br />Account Primary Customer Contract Date Loan Amount Address Principal Balance Loan Status Last Payment Date Type Method Amount Principal Interest Fees Portfolio SubPortfolio <br />19-015211 LINDA MCCLELLAN 10/31/2017 $6,534.00 810 JACKSON AVE NW ELK RIVER MN 55330 $4,544.15 Open 6/2/2019 Regular Bank Account $115.24 $106.35 $8.89 -$ ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB <br />19-015216 CHAD SWENSON 9/3/2015 $25,000.00 602 GATES AVE NW ELK RIVER MN 55330 $19,764.64 Open 6/1/2019 Regular Check $175.67 $110.18 $65.49 -$ ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB <br />19-015216 CHAD SWENSON 9/3/2015 $25,000.00 602 GATES AVE NW ELK RIVER MN 55330 $19,764.64 Open 6/1/2019 Principal Only Check $4.33 $4.33 $0.00 -$ ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB <br />19-015208 WILLIAM HOOPS 9/10/2017 $24,645.00 806 HOLT AVE NW ELK RIVER MN 55330 $22,300.86 Open 6/5/2019 Regular Bank Account $200.00 $133.32 $66.68 -$ ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB <br />19-015209 LARRY KRIEG 9/22/2017 $19,665.00 609 GATES AVE NW ELK RIVER MN 55330 $16,508.82 Open 6/10/2019 Regular Check $187.63 $148.72 $38.91 -$ ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB <br />19-015212 SHAWN MENNING 8/3/2015 $18,657.00 525 8TH ST NW ELK RIVER MN 55330 $12,009.52 Open 6/17/2019 Regular Check $173.77 $142.30 $31.47 -$ ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB <br />19-015204 TRACY CUNNINGHAM 1/25/2017 $22,069.00 1420 5TH ST NW ELK RIVER MN 55330 $17,225.62 Open 6/20/2019 Regular Bank Account $208.04 $192.54 $15.50 -$ ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB <br />19-015215 MARLIN STIMPSON 8/3/2015 $20,650.00 606 JEFFERSON LN NW ELK RIVER MN 55330 $13,100.24 Open 6/21/2019 Regular Check $192.33 $166.16 $26.17 -$ ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB <br />19-015204 TRACY CUNNINGHAM 1/25/2017 $22,069.00 1420 5TH ST NW ELK RIVER MN 55330 $17,225.62 Open 6/7/2019 Regular Bank Account $160.04 $138.39 $21.65 -$ ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB <br />19-015210 SAMUEL MAHON 10/22/2015 $5,837.00 501 6TH ST ELK RIVER MN 55330 $1,593.09 Open 6/24/2019 Regular Check $100.41 $98.85 $1.56 -$ ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB <br />19-015207 MATT HICKS 3/13/2016 $25,000.00 1205 4TH ST NW ELK RIVER MN 55330 $21,038.70 Open 6/7/2019 P&I Bank Account $20.00 $20.00 $0.00 -$ ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB <br />19-015207 MATT HICKS 3/13/2016 $25,000.00 1205 4TH ST NW ELK RIVER MN 55330 $21,038.70 Open 6/14/2019 P&I Bank Account $20.00 $20.00 $0.00 -$ ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB <br />19-015207 MATT HICKS 3/13/2016 $25,000.00 1205 4TH ST NW ELK RIVER MN 55330 $21,038.70 Open 6/21/2019 P&I Bank Account $20.00 $20.00 $0.00 -$ ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB <br />1,577.46$ 1,301.14$ 276.32$ -$ <br />DocuSign Envelope ID: 2AF2F23D-2759-46E2-9ACF-AD4670A5E42D