Loan Funding Calculation

Each of these entries will show in your DDA account:

Current Principal Balance
+       SRP
+/-     Interest
+/-     Agent Fee
 -       LLPAs
 -       Tax Service Fee
 -       Loan Boarding Fee
 -       Escrows
____________________________________
= These entries netted will match the funding confirmation    

When multiple loans fund on the same day, amounts will be combined for each entry. Refer to the funding confirmation for a breakdown of each loan.