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INPUT DATA
Borrower Data shared with DOC-TOR+CARE
Loan Data shared with DOC-TOR+CARE
Agents Data shared with DOC-TOR+CARE
Loan Distribution shared with DOC-TOR+CARE
RECEIPTS
Log in Borrower Payments
Print Bank Deposit Slips
Print Payment Due Report
DISBURSEMENTS
Print Payment Journal Report
Print Pre-Check Run Report
Print and Review Investor Checks
Adjustments to Checks Register
Print Direct Deposit Letters to Investors
Create ACH/NACHA file for Online Internet Banking
BORROWER REPORTS
Account Status with Distribution, Amortization, Investor Listing or Investor Vesting Reports for Single or Multi Investor Loans
Borrower Payment History
Outstanding Borrowers Balance Report
Loan Balance Report
Borrower Ledger Card
First Payment Letter
Payment Coupons Printer in Various Formats
Mailing Label s
Delinquency Report
Delinquency Letter with 3 Letters of Severity
Year-end 1098, Print Reports, Forms and Create Magnetic Media
Request for Payoff Demand
Balloon Notice Letter
Incremental Funding Report and Borrower Monthly Statements
INVESTOR REPORTS
Investors Payment History
Portfolio Reports of Loan Participation
Year-end 1099-Int, Print Reports, Forms and Create Magnetic Media
Mailing Labels
Investor Statements, a combination of Payment History and Loan Portfolio
OTHER REPORTS
Account Listings for Borrower or Investors
Daily Cash Report for Trust Account (Control Report)
Bank Reconciliation for Trust Account
Broker Fees Collected Report
DRE 881 Report with Breakdown Details
DRE 852 Report with Breakdown Details
Tickler Reports for Loan Maturities, Insurance Expirations and Loan Rate Adjustments
Loan Yield Reports
Total Portfolio Report
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