7.1. HRSR 01-06-2020 - Laserfiche WebLink

Home Browse Search

CEE SERVICING REPORT TYPE:INVOICE REPORT REPORT DATE:1/1/2020 REPORT PERIOD:Dec-19 INVESTOR:ELK RIVER 212 3rd Avenue North, Suite 560 Minneapolis, MN 55401 REPORTING MONTH: DECEMBER 2019 Ph.: 612.455.7805 POOL Total Count of Loans New Loans Added Loans Transferred for Serviving Count of Active Delinquent Accounts Total Amount Collected During the Month Principal Collected During the Month Interest Collected During the Month New Loan On- boarding Fee @ $20/Account Loan Transfer On-Boarding Fee @ $20/Account Monthly Servicing @ $6/Account Delinquent Loan Management @ $3/Account Total Monthly Fees Netted Amount to Transfer to Investor Row Labels Count of LOAN #Sum of NEW LOAN INDSum of SERV TRX IND HRA REHAB 14 0 0 1 2,724.64$2,158.85$565.79$-$-$84.00$3.00$87.00$2,637.64$ Grand Total 14 0 0 1 2,724.64$2,158.85$565.79$-$-$84.00$3.00$87.00$2,637.64$ ACCOUNT DETAIL FOR INVOICING PORTFOLIO POOL LOAN #PROPERTY CONTRACT DATE LOAN AMOUNT PMNT DATE PMNT AMOUNT PRN COLLECTED INT COLLECTED TRNX INDEX NEW LN INDEX DELINQ INDEX ELK RIVER RESIDENTIAL HRA REHAB 19-015215 606 JEFFERSON LN NW ELK RIVER MN 55330 8/3/2015 20,650.00$12/23/2019 192.33$168.14$24.19$0 0 0 ELK RIVER RESIDENTIAL HRA REHAB 19-015212 525 8TH ST NW ELK RIVER MN 55330 8/3/2015 18,657.00$12/18/2019 173.77$144.66$29.11$0 0 0 ELK RIVER RESIDENTIAL HRA REHAB 19-015216 602 GATES AVE NW ELK RIVER MN 55330 9/3/2015 25,000.00$12/30/2019 180.00$127.56$52.44$0 0 0 ELK RIVER RESIDENTIAL HRA REHAB 19-015210 501 6TH ST ELK RIVER MN 55330 10/22/2015 5,837.00$12/30/2019 100.41$99.09$1.32$0 0 0 ELK RIVER RESIDENTIAL HRA REHAB 19-015207 1205 4TH ST NW ELK RIVER MN 55330 3/13/2016 25,000.00$12/20/2019 200.00$200.00$ $ -0 0 1 ELK RIVER RESIDENTIAL HRA REHAB 19-015204 1420 5TH ST NW ELK RIVER MN 55330 1/25/2017 22,069.00$12/20/2019 208.04$174.52$33.52$0 0 0 ELK RIVER RESIDENTIAL HRA REHAB 19-015214 730 JACKSON AVE NW ELK RIVER MN 55330 8/2/2017 25,000.00$12/23/2019 250.00$202.64$47.36$0 0 0 ELK RIVER RESIDENTIAL HRA REHAB 19-015208 806 HOLT AVE NW ELK RIVER MN 55330 9/10/2017 24,645.00$12/5/2019 200.00$137.79$62.21$0 0 0 ELK RIVER RESIDENTIAL HRA REHAB 19-015209 609 GATES AVE NW ELK RIVER MN 55330 9/22/2017 19,665.00$12/10/2019 187.63$152.02$35.61$0 0 0 ELK RIVER RESIDENTIAL HRA REHAB 19-015211 810 JACKSON AVE NW ELK RIVER MN 55330 10/31/2017 6,534.00$12/2/2019 115.24$107.82$7.42$0 0 0 ELK RIVER RESIDENTIAL HRA REHAB 19-015217 1811 MAIN ST ELK RIVER MN 55330 5/4/2018 21,640.00$12/30/2019 162.79$92.55$70.24$0 0 0 ELK RIVER RESIDENTIAL HRA REHAB 19-015206 870 VERNON AVE ELK RIVER MN 55330 12/27/2018 25,000.00$12/30/2019 400.00$327.07$72.93$0 0 0 ELK RIVER RESIDENTIAL HRA REHAB 19-016434 19135 TROY STREET NW ELK RIVER MN 55330 7/5/2019 25,000.00$12/5/2019 200.00$119.34$80.66$0 0 0 ELK RIVER RESIDENTIAL HRA REHAB 19-016564 403 3RD ST NW ELK RIVER MN 55330 7/15/2019 15,252.22$12/15/2019 154.43$105.65$48.78$0 0 0 2,724.64$2,158.85$565.79$ DocuSign Envelope ID: 47181119-C78B-494E-95E8-03684A1B6FF7