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Example Verification of Account Balance <br />Dave Kahlha mer Lender ID: 6321 Ph <br />Central Minnesota Credit Unioninvestorloanserwicing@mycmcu.org, andy mycmcu.org, <br />32U Main Steet E dawekmycmcu_org <br />Melrose, INN 5635 <br />VERIFICATION OF ACCOUNT BALANCE <br />The Agricu Itural Best Management Practices Lawn Program req uires you to annua Ily report the status of your account with us. Please <br />complete Table 1, indicate the email of the person completing form; and return a copy of Page 1 of th is report by email to <br />AgBMP. Laans&tate.mn_us with in 30 days_ If you have any questions, please contact us to discuss the issues. <br />Table 1 shows the amount awed the AgEMP Loan Program based on CUR records_ This table shows the beginning balace (Row A), <br />what we have paid to you in the last 12 months (Row B) and what you have repaid to us (Row C), and the ending balance (Row D). <br />Please verify that your record of transactions between us match the AgBMP records. If there are differences. you may give us a call <br />or provide additional information that will assist us in reconciling the differences. If your transactions match ours, indicate this by <br />checking the checkboxes below. Row E shows what YOUR borrowers awe you. Because your BORROWERS are repaying an a <br />d ifferent schedu le than wha! yc u repay us, what you awe us (Raw D) is seldom the same as what your borrowers owe you (Rtywr E). <br />Table 1_ Summary of Funds Owed to the AgBMP Loan Program <br />AgBMP Records Lenders Records Latch <br />A Begining pnncipa I owed to AgBMP Loan Program from Lender as <br />;1,073,549 B0 <br />of <br />ElOfi30f2019. <br />B. Disbursements from AgBINP (State of MN) to Lender {7f112018 to <br />$321, OJI110 <br />613012019_ See Table 2_ <br />❑ <br />C_ Repaym ent to }AgBMP Loan Program for the penod of 7MI2018 to <br />$402,787.90 <br />613012019_ <br />El <br />D. Ending principal owed to AgBMP Loan Program from Lender as of <br />5991,T71.90 <br />613012019_ See Table 7_ <br />❑ <br />Please call -or email us if your values do net match our values_ <br />Exceptions and comments: <br />What is the remaining total PRINCIPAL OWED by all YOUR <br />ZOWERS to YOU as of 6 2019 for all loans through this 1, 065,771.90 <br />ern? This number is SELDOM the same as row D_ <br />vu <br />Qkn <br />ani <br />F. W11en You make payments to us, do you SWEEP the account of all repaid :SWEEP INVOICE AMOUNT <br />principal on hand OR pay the INVOICED AMOUNT due on the semi-annual billings i 1:1 <br />1 El <br />Email of person completing Verification Farm: <br />imrestodoanservicing@ mycmcu.arg <br />Data: 08 1 09 12019 <br />SCAN and return by emai I to: AQ BMP.Loa ns atate.mn.us <br />