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CEE SERVICING <br />REPORT TYPE:INVOICE REPORT <br />REPORT DATE:4/1/2021 <br />REPORT PERIOD:Mar-21 <br />INVESTOR:ELK RIVER 212 3rd Avenue North, Suite 560 <br />Minneapolis, MN 55401 <br />REPORTING MONTH: MARCH 2021 Ph.: 612.455.7805 <br />POOL Total Count of <br />Loans New Loans Added Loans Transferred for <br />Serviving <br />Count of Active <br />Delinquent <br />Accounts <br />Total Amount <br />Collected During <br />the Month <br />Principal Collected <br />During the Month <br />Interest Collected <br />During the Month <br /> New Loan On- <br />boarding Fee @ <br />$20/Account <br /> Loan Transfer On- <br />Boarding Fee @ <br />$20/Account <br /> Monthly Servicing <br />@ $6/Account <br /> Delinquent Loan <br />Management @ <br />$3/Account <br /> Total Monthly <br />Fees <br /> Netted Amount to <br />Transfer to Investor <br />Row Labels Count of LOAN #Sum of NEW LN INDEXSum of TRNX INDEX Sum of DELINQ INDEXSum of PMNT AMOUNTSum of PRN COLLECTEDSum of INT COLLECTED <br />HRA REHAB 11 0 0 0 $19,593.45 $19,118.66 $474.78 $0.00 $0.00 $66.00 $0.00 66.00$19,527.45$ <br />Grand Total 11 0 0 0 $19,593.45 $19,118.66 $474.78 $0.00 $0.00 $66.00 $0.00 66.00$19,527.45$ <br />ACCOUNT DETAIL FOR INVOICING <br />PORTFOLIO POOL LOAN #PROPERTY CONTRACT DATE LOAN AMOUNT PMNT DATE PMNT AMOUNT PRN COLLECTED INT COLLECTED TRNX INDEX NEW LN INDEX DELINQ INDEX <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015215 606 JEFFERSON LN NW 8/3/2015 $20,650.00 3/9/2021 $192.33 $175.63 $16.70 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015212 525 8TH ST NW 8/3/2015 $18,657.00 3/29/2021 $173.77 $152.73 $21.04 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015216 602 GATES AVE NW 9/3/2015 $25,000.00 3/4/2021 $17,223.55 $17,174.65 $48.89 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015207 1205 4TH ST NW 3/13/2016 $25,000.00 3/10/2021 $175.67 $124.68 $50.99 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015204 1420 5TH ST NW 1/25/2017 $22,069.00 3/20/2021 $208.04 $181.84 $26.20 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015209 609 GATES AVE NW 9/22/2017 $19,665.00 3/10/2021 $187.63 $159.26 $28.37 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015211 810 JACKSON AVE NW 10/31/2017 $6,534.00 3/1/2021 $115.24 $111.15 $4.09 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015217 1811 MAIN ST 5/4/2018 $21,640.00 3/10/2021 $162.79 $101.96 $60.83 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015206 870 VERNON AVE 12/27/2018 $25,000.00 3/10/2021 $800.00 $692.64 $107.36 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-016434 19135 TROY STREET NW 7/5/2019 $25,000.00 3/4/2021 $200.00 $130.28 $69.72 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-016564 403 3RD ST NW 7/15/2019 $15,252.22 3/15/2021 $154.43 $113.84 $40.59 0 0 0 <br />19,593.45$19,118.66$474.78$ <br />DocuSign Envelope ID: DA739982-2DD5-4C30-B333-2E59639EA2E6