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CEE SERVICING <br />REPORT TYPE:PRELIMINARY INVOICE REPORT <br />DATA SET DATE:10/1/2021 <br />REPORTING PERIOD:Sep-21 <br />INVESTOR:ELK RIVER 212 3rd Avenue North, Suite 560 <br />INVOICE #:8202109 Minneapolis, MN 55401 <br />REPORTING MONTH: SEPTEMBER 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 7 0 0 0 $1,505.22 $1,201.03 $304.19 $0.00 $0.00 $42.00 $0.00 $42.00 $1,463.22 <br />Grand Total 7 0 0 0 $1,505.22 $1,201.03 $304.19 $0.00 $0.00 $42.00 $0.00 $42.00 $1,463.22 <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 9/13/2021 $192.33 $173.72 $18.61 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015204 1420 5TH ST NW 1/25/2017 $22,069.00 9/20/2021 $208.04 $181.33 $26.71 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015209 609 GATES AVE NW 9/22/2017 $19,665.00 9/10/2021 $187.63 $158.42 $29.21 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015217 1811 MAIN ST 5/4/2018 $21,640.00 9/10/2021 $162.79 $97.57 $65.22 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015206 870 VERNON AVE 12/27/2018 $25,000.00 9/29/2021 $400.00 $352.86 $47.14 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-016434 19135 TROY STREET NW 7/5/2019 $25,000.00 9/5/2021 $200.00 $125.37 $74.63 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-016564 403 3RD ST NW 7/15/2019 $15,252.22 9/15/2021 $154.43 $111.76 $42.67 0 0 0 <br />$1,505.22 $1,201.03 $304.19 <br />DocuSign Envelope ID: A9D16E3C-A7DC-4E1B-9011-A710964196A3