View the payment history on your loans – payments API
As a Prosper investor, you may have invested in one or more loan listings that have been posted to the Prosper marketplace. The payments API allows you to retrieve the payment history on a single loan, or a list of loans that you own. If you have purchased a Note on the loan, the payments API will return historical payment history on your pro-rata portion of the loan.
By default, the payments API returns payment history for the last 90 days. You can retrieve payment transactions prior to the default 90-day window by passing a “transaction effective date” query parameter. This query will retrieve payment transactions within the last 90-days of the transaction effective date, inclusive of the date.
The payments API returns all payments in historical order in which the loan payments have been made. If you pass in multiple loan numbers as query parameters to the API, you will receive payments made to the loans in historical order.
Note: Only qualified institutional investors can purchase whole loans.
loans/payments API
Use GET /loans/payments/?loan_number={loan_number} to retrieve payment history for a single loan.
Use GET /loans/payments/?loan_number={loan_number1},{loan_numbe2},{loan_number3}… to retrieve payment history for multiple loans.
Supported methods
GET
Example URIs
GET/loans/payments/?loan_number={loan_number} Authorization: bearer Accept: application/json
GET/loans/payments/?loan_number={loan_number1},{loan_number2},{loan_number3} Authorization: bearer Accept: application/json
HTTP Headers
Field name | Expected value | Required? |
Authorization | bearer <access_token> | Y |
Accept | application/json | Y |
timezone | By default, all dates returned in the response are in UTC. However, you can specify the timezone in full format.Examples: America/Los_Angeles America/New_York |
N |
Query parameters
General parameters
Name | Description |
offset | Defaults to 0.
The starting payment history object within the query result set when paginating. When making calls that may return a large result set, it is beneficial to page the result set. By paginating your result set, you will get a much faster response than when requesting a larger, potentially large, data set for the limit value. Example: If your first call specifies an offset of 0, and a limit of 25, your second call would have an offset value of 25. Your third call would have an offset value of 50. Your fourth call would have an offset value of 75, and so forth. |
limit | The default limit is 25.
The maximum limit is 100. Determines how many payments objects to return in the result set. There may be less remaining objects than the value you specify for the limit. |
Request parameters
Name | Type | Description |
loan_number | integer | The identifier of the loan.
When passing multiple loan numbers, separate each loan number with a comma. Note: You may input as many as 25 individual loan numbers, but only 100 maximum payment objects can be returned (25 default payments limit, 100 maximum payments limit). Example one: passing a single loan number. Example two: passing multiple loan numbers. |
transaction_effective_date | date | To get payment transactions prior to the default 90-day window, pass this query parameter in the format transaction_effective_date={yyyy-mm-dd}. This will retrieve payment transactions within the last 90-days of the transaction effective date, inclusive of the date.
Example: passing a single loan number, retrieving payment history in the 90-day window since January 29, 2016. |
loans/payments response object elements
Name | Type | Description |
loan_number | integer | The unique id of the loan. |
transaction_id | integer | Unique id associated with this loan payment transaction. |
funds_available_date | datetime | Date and time this loan payment’s funds are available in your account. |
investor_disbursement_date | datetime | Date and time this loan payment’s funds are disbursed to the investor. |
transaction_effective_date | datetime | Date and time this loan payment transaction is determined. |
account_effective_date | datetime | Date and time this loan payment appears within your Prosper account. |
payment_transaction_code | string |
|
payment_status | string |
|
match_back_id | string | Unique identifier for the payment transaction. |
prior_match_back_id | string | For a reversal/failure of a payment, this identifier will map back to the match_back_id. |
loan_payment_cashflow_type | string |
|
payment_amount | decimal | The total amount of this loan payment applied to the investor’s account.
This amount is the sum of:
This amount does not include:
|
principal_amount | decimal | The amount of this loan payment applied to the loan’s principal. This is part of the payment applied to the investor’s account. |
interest_amount | decimal | The amount of interest applied to this loan payment amount.
This is part of the payment applied to the investor’s account. |
origination_interest_amount | decimal | This will always return 0. |
late_fee_amount | decimal | The late fees (if any) applied to this loan payment.
This is part of the payment applied to the investor’s account. |
service_fee_amount | decimal | The service fees (if any) applied to this loan payment amount.
This part of the payment is collected by Prosper for servicing the loan. |
collection_fee_amount | decimal | The collection fees (if any) charged to collect a loan that has gone into collections.
This part of the payment is paid to the third-party collection agency that collects on a defaulted loan. |
gl_reward_amount | decimal | This element has been deprecated. |
nsf_fee_amount | decimal | The fee charged for insufficient funds in the loan payment funding account at time of the loan payment.
This is part of the payment applied to the investor’s account. |
pre_days_past_due | integer | The days past due on this loan payment prior to applying the payment. |
post_days_past_due | integer | The days past due on this loan payment after applying the late payment. |
resulting_principal_balance | decimal | The amount of principal remaining on the loan once this loan payment has been applied to the loan. |
Errors
The following errors may be returned by the loans/payments/ API:
Error Code: | Description: |
APP1007 | The maximum records allowed per page(limit) is 100. |
APP1007 | Loan number is not valid. |
APP1007 | Invalid Request. The maximum number of unique loan_number values allowed per request is 25. |
SEC0004 | This endpoint requires a user token. |
PYMT0002 | We were unable to retrieve any payment history for loan_numbers: {loan_numbers}. Please verify that the loan_number is valid and the user is an investor on the loan. |
SYS0001 | We were unable to process your request at this time. Please try again later. |
Examples
Example one: Retrieving payment history for a single loan number. In this example, there have been four payments made on the loan in the past 90 days, and the value represents the pro-rata value paid on a Note.
Request:
GET loans/payments/?loan_number=481822&transaction_effective_date=2016-03-05
Response:
{ "result": [ { "loan_number": 481822, "transaction_id": 96905674, "funds_available_date": "2016-03-09T19:24:24.877+0000", "investor_disbursement_date": "2016-03-09T08:00:00.000+0000", "transaction_effective_date": "2016-03-02T08:00:00.000+0000", "account_effective_date": "2016-03-02T08:00:00.000+0000", "payment_transaction_code": "ACH", "payment_status": "Success", "match_back_id": "ACC3435571A59C80FF2700942FBB3EB5001A6FA7", "loan_payment_cashflow_type": "Payment", "payment_amount": 0.9224, "principal_amount": 0.5599, "interest_amount": 0.3625, "origination_interest_amount": 0, "late_fee_amount": 0, "service_fee_amount": 0.0186, "collection_fee_amount": 0, "gl_reward_amount": 0, "nsf_fee_amount": 0, "pre_days_past_due": 0, "resulting_principal_balance": 22.8737 }, { "loan_number": 481822, "transaction_id": 94432324, "funds_available_date": "2016-02-09T09:53:17.407+0000", "investor_disbursement_date": "2016-02-09T08:00:00.000+0000", "transaction_effective_date": "2016-02-02T08:00:00.000+0000", "account_effective_date": "2016-02-02T08:00:00.000+0000", "payment_transaction_code": "ACH", "payment_status": "Success", "match_back_id": "7B6733A01A01AABC31CFFEC932BA7A00A02EBC37", "loan_payment_cashflow_type": "Payment", "payment_amount": 0.9224, "principal_amount": 0.5266, "interest_amount": 0.3958, "origination_interest_amount": 0, "late_fee_amount": 0, "service_fee_amount": 0.0203, "collection_fee_amount": 0, "gl_reward_amount": 0, "nsf_fee_amount": 0, "pre_days_past_due": 0, "resulting_principal_balance": 23.4336 }, { "loan_number": 481822, "transaction_id": 92164585, "funds_available_date": "2016-01-08T19:23:04.443+0000", "investor_disbursement_date": "2016-01-08T08:00:00.000+0000", "transaction_effective_date": "2016-01-02T08:00:00.000+0000", "account_effective_date": "2016-01-02T08:00:00.000+0000", "payment_transaction_code": "ACH", "payment_status": "Success", "match_back_id": "B5F9D1772CAD0FA69429D6714B0C93160B3DF0C4", "loan_payment_cashflow_type": "Payment", "payment_amount": 0.9224, "principal_amount": 0.5176, "interest_amount": 0.4047, "origination_interest_amount": 0, "late_fee_amount": 0, "service_fee_amount": 0.0208, "collection_fee_amount": 0, "gl_reward_amount": 0, "nsf_fee_amount": 0, "pre_days_past_due": 0, "resulting_principal_balance": 23.9601 } ], "result_count": 3, "total_count": 3 }
Example two: The following example shows a call retrieving payment history for a single loan:
Request:
GET loans/payments/?loan_number=253953
Response:
{ "result": [ { "loan_number": "253953", "transaction_id": 79119014, "funds_available_date": "2015-05-05T08:06:58.107+0000", "investor_disbursement_date": "2015-05-05T07:00:00.000+0000", "transaction_effective_date": "2015-04-28T07:00:00.000+0000", "account_effective_date": "2015-04-28T07:00:00.000+0000", "payment_transaction_code": "ACH", "payment_status": "Success", "match_back_id": "84F69212DF5489135E854BD027C232EF868E8944", "loan_payment_cashflow_type": "Payment", "payment_amount": 100, "principal_amount": 76.58, "interest_amount": 23.42, "origination_interest_amount": 0, "late_fee_amount": 0, "service_fee_amount": 0.79, "collection_fee_amount": 0, "gl_reward_amount": 0, "nsf_fee_amount": 0, "pre_days_past_due": 0, "resulting_principal_balance": 2796.95 }, { "loan_number": "253953", "transaction_id": 79119015, "funds_available_date": "2015-05-05T08:06:58.373+0000", "investor_disbursement_date": "2015-05-05T07:00:00.000+0000", "transaction_effective_date": "2015-04-28T07:00:00.000+0000", "account_effective_date": "2015-04-28T07:00:00.000+0000", "payment_transaction_code": "ACH", "payment_status": "Success", "match_back_id": "023FD2B5A4976E535749CD23E5FD32BB10B86D65", "loan_payment_cashflow_type": "Payment", "payment_amount": 100, "principal_amount": 100, "interest_amount": 0, "origination_interest_amount": 0, "late_fee_amount": 0, "service_fee_amount": 0, "collection_fee_amount": 0, "gl_reward_amount": 0, "nsf_fee_amount": 0, "pre_days_past_due": 0, "resulting_principal_balance": 2696.95 }, { "loan_number": "253953", "transaction_id": 78696405, "funds_available_date": "2015-04-24T15:34:39.293+0000", "investor_disbursement_date": "2015-04-24T07:00:00.000+0000", "transaction_effective_date": "2015-04-18T07:00:00.000+0000", "account_effective_date": "2015-04-18T07:00:00.000+0000", "payment_transaction_code": "ACH", "payment_status": "Success", "match_back_id": "F632E5AA04A5A325A70656AF5BF127BD465D238A", "loan_payment_cashflow_type": "Payment", "payment_amount": 100, "principal_amount": 90.34, "interest_amount": 9.66, "origination_interest_amount": 0, "late_fee_amount": 0, "service_fee_amount": 0.32, "collection_fee_amount": 0, "gl_reward_amount": 0, "nsf_fee_amount": 0, "pre_days_past_due": 0, "resulting_principal_balance": 2873.53 }, { "loan_number": "253953", "transaction_id": 78572121, "funds_available_date": "2015-04-21T05:40:56.787+0000", "investor_disbursement_date": "2015-04-21T07:00:00.000+0000", "transaction_effective_date": "2015-04-14T07:00:00.000+0000", "account_effective_date": "2015-04-14T07:00:00.000+0000", "payment_transaction_code": "ACH", "payment_status": "Success", "match_back_id": "CD969F30B9C403FC5162B092401D94B155960C47", "loan_payment_cashflow_type": "Payment", "payment_amount": 100, "principal_amount": 97.42, "interest_amount": 2.58, "origination_interest_amount": 0, "late_fee_amount": 0, "service_fee_amount": 0.09, "collection_fee_amount": 0, "gl_reward_amount": 0, "nsf_fee_amount": 0, "pre_days_past_due": 0, "resulting_principal_balance": 3063.87 }, { "loan_number": "253953", "transaction_id": 78572122, "funds_available_date": "2015-04-21T05:40:57.133+0000", "investor_disbursement_date": "2015-04-21T07:00:00.000+0000", "transaction_effective_date": "2015-04-14T07:00:00.000+0000", "account_effective_date": "2015-04-14T07:00:00.000+0000", "payment_transaction_code": "ACH", "payment_status": "Success", "match_back_id": "724BCE65EDE60BA9BCE54E4911DB4E6B18E20839", "loan_payment_cashflow_type": "Payment", "payment_amount": 100, "principal_amount": 100, "interest_amount": 0, "origination_interest_amount": 0, "late_fee_amount": 0, "service_fee_amount": 0, "collection_fee_amount": 0, "gl_reward_amount": 0, "nsf_fee_amount": 0, "pre_days_past_due": 0, "resulting_principal_balance": 2963.87 }, { "loan_number": "253953", "transaction_id": 78528406, "funds_available_date": "2015-04-20T07:15:55.580+0000", "investor_disbursement_date": "2015-04-20T07:00:00.000+0000", "transaction_effective_date": "2015-04-13T07:00:00.000+0000", "account_effective_date": "2015-04-13T07:00:00.000+0000", "payment_transaction_code": "ACH", "payment_status": "Success", "match_back_id": "DDA231B71BCF18E83698B0D0510146F4D7AE46BE", "loan_payment_cashflow_type": "Payment", "payment_amount": 100, "principal_amount": 97.34, "interest_amount": 2.66, "origination_interest_amount": 0, "late_fee_amount": 0, "service_fee_amount": 0.09, "collection_fee_amount": 0, "gl_reward_amount": 0, "nsf_fee_amount": 0, "pre_days_past_due": 0, "resulting_principal_balance": 3161.29 }, { "loan_number": "253953", "transaction_id": 78436733, "funds_available_date": "2015-04-17T11:59:26.907+0000", "investor_disbursement_date": "2015-04-17T07:00:00.000+0000", "transaction_effective_date": "2015-04-12T07:00:00.000+0000", "account_effective_date": "2015-04-12T07:00:00.000+0000", "payment_transaction_code": "ACH", "payment_status": "Success", "match_back_id": "82FD407FA8D65E402752EB80A3014E4516973F66", "loan_payment_cashflow_type": "Payment", "payment_amount": 100, "principal_amount": 83.66, "interest_amount": 16.34, "origination_interest_amount": 0, "late_fee_amount": 0, "service_fee_amount": 0.55, "collection_fee_amount": 0, "gl_reward_amount": 0, "nsf_fee_amount": 0, "pre_days_past_due": 0, "resulting_principal_balance": 3258.63 }, { "loan_number": "253953", "transaction_id": 78264047, "funds_available_date": "2015-04-13T07:02:55.090+0000", "investor_disbursement_date": "2015-04-13T07:00:00.000+0000", "transaction_effective_date": "2015-04-06T07:00:00.000+0000", "account_effective_date": "2015-04-06T07:00:00.000+0000", "payment_transaction_code": "ACH", "payment_status": "Success", "match_back_id": "FAAD7D6BEAB04016E4058F8075E8F3E4F99E7FF6", "loan_payment_cashflow_type": "Payment", "payment_amount": 169.26, "principal_amount": 80.67, "interest_amount": 88.59, "origination_interest_amount": 0, "late_fee_amount": 0, "service_fee_amount": 2.98, "collection_fee_amount": 0, "gl_reward_amount": 0, "nsf_fee_amount": 0, "pre_days_past_due": 0, "resulting_principal_balance": 3542.29 }, { "loan_number": "253953", "transaction_id": 78264048, "funds_available_date": "2015-04-13T07:02:55.503+0000", "investor_disbursement_date": "2015-04-13T07:00:00.000+0000", "transaction_effective_date": "2015-04-06T07:00:00.000+0000", "account_effective_date": "2015-04-06T07:00:00.000+0000", "payment_transaction_code": "ACH", "payment_status": "Success", "match_back_id": "E66A92A041969FFA21B283CF3D413CB0B8576E7F", "loan_payment_cashflow_type": "Payment", "payment_amount": 100, "principal_amount": 100, "interest_amount": 0, "origination_interest_amount": 0, "late_fee_amount": 0, "service_fee_amount": 0, "collection_fee_amount": 0, "gl_reward_amount": 0, "nsf_fee_amount": 0, "pre_days_past_due": 0, "resulting_principal_balance": 3442.29 }, { "loan_number": "253953", "transaction_id": 78264049, "funds_available_date": "2015-04-13T07:02:55.823+0000", "investor_disbursement_date": "2015-04-13T07:00:00.000+0000", "transaction_effective_date": "2015-04-06T07:00:00.000+0000", "account_effective_date": "2015-04-06T07:00:00.000+0000", "payment_transaction_code": "ACH", "payment_status": "Success", "match_back_id": "F3C070C023EAB5ABF210F06C2DCD07354E3F3A55", "loan_payment_cashflow_type": "Payment", "payment_amount": 100, "principal_amount": 100, "interest_amount": 0, "origination_interest_amount": 0, "late_fee_amount": 0, "service_fee_amount": 0, "collection_fee_amount": 0, "gl_reward_amount": 0, "nsf_fee_amount": 0, "pre_days_past_due": 0, "resulting_principal_balance": 3342.29 }, { "loan_number": "253953", "transaction_id": 77106371, "funds_available_date": "2015-03-13T11:49:23.887+0000", "investor_disbursement_date": "2015-03-13T07:00:00.000+0000", "transaction_effective_date": "2015-03-07T08:00:00.000+0000", "account_effective_date": "2015-03-07T08:00:00.000+0000", "payment_transaction_code": "ACH", "payment_status": "Success", "match_back_id": "4CCE2D2C4E7AA2E95AC4AF0A0A97EEB1CC77B6E2", "loan_payment_cashflow_type": "Payment", "payment_amount": 169.26, "principal_amount": 123.46, "interest_amount": 45.8, "origination_interest_amount": 0, "late_fee_amount": 0, "service_fee_amount": 1.54, "collection_fee_amount": 0, "gl_reward_amount": 0, "nsf_fee_amount": 0, "pre_days_past_due": 0, "resulting_principal_balance": 3622.96 }, { "loan_number": "253953", "transaction_id": 76534340, "funds_available_date": "2015-02-27T13:18:54.303+0000", "investor_disbursement_date": "2015-02-27T08:00:00.000+0000", "transaction_effective_date": "2015-02-20T08:00:00.000+0000", "account_effective_date": "2015-02-20T08:00:00.000+0000", "payment_transaction_code": "ACH", "payment_status": "Success", "match_back_id": "131A5B7190197908FAD74C202479F58272419AC8", "loan_payment_cashflow_type": "Payment", "payment_amount": 25, "principal_amount": 10.47, "interest_amount": 14.53, "origination_interest_amount": 0, "late_fee_amount": 0, "service_fee_amount": 0.49, "collection_fee_amount": 0, "gl_reward_amount": 0, "nsf_fee_amount": 0, "pre_days_past_due": 0, "resulting_principal_balance": 3746.42 }, { "loan_number": "253953", "transaction_id": 76404746, "funds_available_date": "2015-02-24T09:31:00.030+0000", "investor_disbursement_date": "2015-02-24T09:31:00.030+0000", "transaction_effective_date": "2015-02-17T08:00:00.000+0000", "account_effective_date": "2015-02-17T08:00:00.000+0000", "payment_transaction_code": "ACH", "payment_status": "Success", "match_back_id": "DB29DAE4A41D589850E6D1763268B20DF241B87E", "loan_payment_cashflow_type": "Payment", "payment_amount": 6.36, "principal_amount": 0, "interest_amount": 6.36, "origination_interest_amount": 0, "late_fee_amount": 0, "service_fee_amount": 0.21, "collection_fee_amount": 0, "gl_reward_amount": 0, "nsf_fee_amount": 0, "pre_days_past_due": 0, "resulting_principal_balance": 3756.89 }, { "loan_number": "253953", "transaction_id": 76358763, "funds_available_date": "2015-02-23T18:28:38.357+0000", "investor_disbursement_date": "2015-02-23T18:28:38.357+0000", "transaction_effective_date": "2015-02-15T08:00:00.000+0000", "account_effective_date": "2015-02-15T08:00:00.000+0000", "payment_transaction_code": "ACH", "payment_status": "Success", "match_back_id": "6EE478248BD5A9E4D302FA0BD6348E74F1CD29B5", "loan_payment_cashflow_type": "Payment", "payment_amount": 0.55, "principal_amount": 0, "interest_amount": 0.55, "origination_interest_amount": 0, "late_fee_amount": 0, "service_fee_amount": 0.02, "collection_fee_amount": 0, "gl_reward_amount": 0, "nsf_fee_amount": 0, "pre_days_past_due": 0, "resulting_principal_balance": 3756.89 }, { "loan_number": "253953", "transaction_id": 76358758, "funds_available_date": "2015-02-23T18:28:37.027+0000", "investor_disbursement_date": "2015-02-23T18:28:37.027+0000", "transaction_effective_date": "2015-02-13T08:00:00.000+0000", "account_effective_date": "2015-02-13T08:00:00.000+0000", "payment_transaction_code": "ACH", "payment_status": "Success", "match_back_id": "E94FBF6812710AA90C8732942F830FC366936C10", "loan_payment_cashflow_type": "Payment", "payment_amount": 25, "principal_amount": 25, "interest_amount": 0, "origination_interest_amount": 0, "late_fee_amount": 0, "service_fee_amount": 0, "collection_fee_amount": 0, "gl_reward_amount": 0, "nsf_fee_amount": 0, "pre_days_past_due": 0, "resulting_principal_balance": 3756.89 }, { "loan_number": "253953", "transaction_id": 76358760, "funds_available_date": "2015-02-23T18:28:37.767+0000", "investor_disbursement_date": "2015-02-23T18:28:37.767+0000", "transaction_effective_date": "2015-02-13T08:00:00.000+0000", "account_effective_date": "2015-02-13T08:00:00.000+0000", "payment_transaction_code": "ACH", "payment_status": "Success", "match_back_id": "5B42F820AEB6F8B1902385424BF6AC45743170D7", "loan_payment_cashflow_type": "Payment", "payment_amount": 169.26, "principal_amount": 118.4, "interest_amount": 50.86, "origination_interest_amount": 0, "late_fee_amount": 0, "service_fee_amount": 1.71, "collection_fee_amount": 0, "gl_reward_amount": 0, "nsf_fee_amount": 0, "pre_days_past_due": 0, "resulting_principal_balance": 3781.89 }, { "loan_number": "253953", "transaction_id": 75595575, "funds_available_date": "2015-02-04T11:08:19.660+0000", "investor_disbursement_date": "2015-02-04T11:08:19.660+0000", "transaction_effective_date": "2015-01-28T08:00:00.000+0000", "account_effective_date": "2015-01-28T08:00:00.000+0000", "payment_transaction_code": "ACH", "payment_status": "Success", "match_back_id": "450CEBAF7EADBB121E0EAB91BA30771ADDF73D97", "loan_payment_cashflow_type": "Payment", "payment_amount": 169.26, "principal_amount": 74.71, "interest_amount": 94.55, "origination_interest_amount": 0, "late_fee_amount": 0, "service_fee_amount": 3.18, "collection_fee_amount": 0, "gl_reward_amount": 0, "nsf_fee_amount": 0, "pre_days_past_due": 0, "resulting_principal_balance": 3925.29 }, { "loan_number": "253953", "transaction_id": 75595576, "funds_available_date": "2015-02-04T11:08:19.973+0000", "investor_disbursement_date": "2015-02-04T11:08:19.973+0000", "transaction_effective_date": "2015-01-28T08:00:00.000+0000", "account_effective_date": "2015-01-28T08:00:00.000+0000", "payment_transaction_code": "ACH", "payment_status": "Success", "match_back_id": "73114E5DFE19A673A97B88E28056CF4F27B4B96B", "loan_payment_cashflow_type": "Payment", "payment_amount": 25, "principal_amount": 25, "interest_amount": 0, "origination_interest_amount": 0, "late_fee_amount": 0, "service_fee_amount": 0, "collection_fee_amount": 0, "gl_reward_amount": 0, "nsf_fee_amount": 0, "pre_days_past_due": 0, "resulting_principal_balance": 3900.29 } ], "result_count": 18, "total_count": 18 }
Example three: The following example shows a call retrieving payment history for multiple loans, limiting the response to 35 payment objects. Note: The response has been shortened due to space considerations.
Request:
GET loans/payments/?loan_number=185408,253953,345643,456321,187456,199756,208763&limit=35
Response:
{ "result": [ { "loan_number": "185408", "transaction_effective_date": "2015-04-28T07:00:00.000+0000", "account_effective_date": "2015-04-30T07:00:00.000+0000", "payment_transaction_code": "ACHF2", "payment_status": "Fail", "match_back_id": "AC0DAC13622BF4828AF878F5C06B1AA951D4D517", "prior_match_back_id": "CD84DC59D7E619CC80C253B5C6BB328FD3AE825D", "payment_amount": -227.5, "principal_amount": -159.03, "interest_amount": -68.47, "origination_interest_amount": 0, "late_fee_amount": 0, "service_fee_amount": -2.45, "collection_fee_amount": 0, "gl_reward_amount": 0, "nsf_fee_amount": 0, "pre_days_past_due": 0, "resulting_principal_balance": 4697.91 }, { "loan_number": "185408", "transaction_effective_date": "2015-04-28T07:00:00.000+0000", "account_effective_date": "2015-04-28T07:00:00.000+0000", "payment_transaction_code": "ACH", "payment_status": "Fail", "match_back_id": "CD84DC59D7E619CC80C253B5C6BB328FD3AE825D", "prior_match_back_id": "AC0DAC13622BF4828AF878F5C06B1AA951D4D517", "payment_amount": 227.5, "principal_amount": 159.03, "interest_amount": 68.47, "origination_interest_amount": 0, "late_fee_amount": 0, "service_fee_amount": 2.45, "collection_fee_amount": 0, "gl_reward_amount": 0, "nsf_fee_amount": 0, "pre_days_past_due": 0, "resulting_principal_balance": 4538.88 }, { "loan_number": "253953", "transaction_id": 79119014, "funds_available_date": "2015-05-05T08:06:58.107+0000", "investor_disbursement_date": "2015-05-05T07:00:00.000+0000", "transaction_effective_date": "2015-04-28T07:00:00.000+0000", "account_effective_date": "2015-04-28T07:00:00.000+0000", "payment_transaction_code": "ACH", "payment_status": "Success", "match_back_id": "84F69212DF5489135E854BD027C232EF868E8944", "loan_payment_cashflow_type": "Payment", "payment_amount": 100, "principal_amount": 76.58, "interest_amount": 23.42, "origination_interest_amount": 0, "late_fee_amount": 0, "service_fee_amount": 0.79, "collection_fee_amount": 0, "gl_reward_amount": 0, "nsf_fee_amount": 0, "pre_days_past_due": 0, "resulting_principal_balance": 2796.95 }, { "loan_number": "253953", "transaction_id": 79119015, "funds_available_date": "2015-05-05T08:06:58.373+0000", "investor_disbursement_date": "2015-05-05T07:00:00.000+0000", "transaction_effective_date": "2015-04-28T07:00:00.000+0000", "account_effective_date": "2015-04-28T07:00:00.000+0000", "payment_transaction_code": "ACH", "payment_status": "Success", "match_back_id": "023FD2B5A4976E535749CD23E5FD32BB10B86D65", "loan_payment_cashflow_type": "Payment", "payment_amount": 100, "principal_amount": 100, "interest_amount": 0, "origination_interest_amount": 0, "late_fee_amount": 0, "service_fee_amount": 0, "collection_fee_amount": 0, "gl_reward_amount": 0, "nsf_fee_amount": 0, "pre_days_past_due": 0, "resulting_principal_balance": 2696.95 }, { "loan_number": "253953", "transaction_id": 78696405, "funds_available_date": "2015-04-24T15:34:39.293+0000", "investor_disbursement_date": "2015-04-24T07:00:00.000+0000", "transaction_effective_date": "2015-04-18T07:00:00.000+0000", "account_effective_date": "2015-04-18T07:00:00.000+0000", "payment_transaction_code": "ACH", "payment_status": "Success", "match_back_id": "F632E5AA04A5A325A70656AF5BF127BD465D238A", "loan_payment_cashflow_type": "Payment", "payment_amount": 100, "principal_amount": 90.34, "interest_amount": 9.66, "origination_interest_amount": 0, "late_fee_amount": 0, "service_fee_amount": 0.32, "collection_fee_amount": 0, "gl_reward_amount": 0, "nsf_fee_amount": 0, "pre_days_past_due": 0, "resulting_principal_balance": 2873.53 }, { "loan_number": "253953", "transaction_id": 78572121, "funds_available_date": "2015-04-21T05:40:56.787+0000", "investor_disbursement_date": "2015-04-21T07:00:00.000+0000", "transaction_effective_date": "2015-04-14T07:00:00.000+0000", "account_effective_date": "2015-04-14T07:00:00.000+0000", "payment_transaction_code": "ACH", "payment_status": "Success", "match_back_id": "CD969F30B9C403FC5162B092401D94B155960C47", "loan_payment_cashflow_type": "Payment", "payment_amount": 100, "principal_amount": 97.42, "interest_amount": 2.58, "origination_interest_amount": 0, "late_fee_amount": 0, "service_fee_amount": 0.09, "collection_fee_amount": 0, "gl_reward_amount": 0, "nsf_fee_amount": 0, "pre_days_past_due": 0, "resulting_principal_balance": 3063.87 }, { "loan_number": "253953", "transaction_id": 78572122, "funds_available_date": "2015-04-21T05:40:57.133+0000", "investor_disbursement_date": "2015-04-21T07:00:00.000+0000", "transaction_effective_date": "2015-04-14T07:00:00.000+0000", "account_effective_date": "2015-04-14T07:00:00.000+0000", "payment_transaction_code": "ACH", "payment_status": "Success", "match_back_id": "724BCE65EDE60BA9BCE54E4911DB4E6B18E20839", "loan_payment_cashflow_type": "Payment", "payment_amount": 100, "principal_amount": 100, "interest_amount": 0, "origination_interest_amount": 0, "late_fee_amount": 0, "service_fee_amount": 0, "collection_fee_amount": 0, "gl_reward_amount": 0, "nsf_fee_amount": 0, "pre_days_past_due": 0, "resulting_principal_balance": 2963.87 }, { "loan_number": "185408", "transaction_effective_date": "2015-04-09T07:00:00.000+0000", "account_effective_date": "2015-04-09T07:00:00.000+0000", "payment_transaction_code": "ACH", "payment_status": "Fail", "match_back_id": "58BA4A0EBB6940BBA0EB3D1E906FCC76DA28CA1C", "prior_match_back_id": "58E15C5D7DD3C3204836E6C552BFF6C4F2454B66", "payment_amount": 227.5, "principal_amount": 220.31, "interest_amount": 7.19, "origination_interest_amount": 0, "late_fee_amount": 0, "service_fee_amount": 0.26, "collection_fee_amount": 0, "gl_reward_amount": 0, "nsf_fee_amount": 0, "pre_days_past_due": 0, "resulting_principal_balance": 4470.29 }, { ... }, { ... } ], "result_count": 35, "total_count": 35 }