Are you tired of calculating your own service fees? Are you unsure how to charge for shipping or materials? This fee worksheet template can help. With clear and concise instructions, this template is easy to use and will help you stay organized when billing for services. Included are tips on how to customize the form for your needs.
In the listing, there is some information relating to the fee worksheet template. You may want to learn its length, the actual time to complete the form, the blanks you'll need to fill in, and so forth.
| Question | Answer |
|---|---|
| Form Name | Fee Worksheet Template |
| Form Length | 2 pages |
| Fillable? | No |
| Fillable fields | 0 |
| Avg. time to fill out | 30 sec |
| Other names | itemized fee worksheet explained, itemized fee worksheet for mortgages, itemized fee worksheet, initial fee worksheet |
Itemized Fee Worksheet
(For Use with Service Providers and Investors) |
Date: 07/23/2012 |
The information provided below reflects estimates of the charges that are likely to be incurred at the settlement of this loan. The fees listed are estimates; some actual charges may be more or less. This transaction may not involve a fee for every item listed.
Provided By: |
Subject Property: |
|
|
Borrower(s): |
||
Nova Home Loans |
|
|
|
|
George Connelley |
|
24 S. Weber St. Ste. 100 |
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|
||
Colorado Springs, CO 80920 |
|
Edeza Connelley |
||||
Colorado Springs, CO 80903 |
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|||||
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|
Elton Jason Twitchell |
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|
Loan Number: 2312077908 |
Interest Rate: 3.250 % |
Type of Loan: VA |
|
Base Loan Amt: 405,000.00 |
||
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Loan Program: VA 30 Year Fixed |
Term: |
360 |
Sales Price: 405,000.00 |
|
Total Loan Amt: 405,000.00 |
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|
|
|
|
|
|
Estimated Closing Costs
|
800. |
Items Payable in Connection with Loan |
|
|
|
1100. |
Title Charges |
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|
||
|
|
|
Loan Origination Fees |
% |
$ |
___________ |
|
|
|
|
$ |
__________ |
|
|
|
Application Fees |
|
$ |
___________ |
|
|
|
|
$ |
__________ |
|
|
A |
Processing Fees |
|
$ |
995.00 |
|
|
|
|
$ |
__________ |
|
|
|
Underwriting Fees |
|
$ |
___________ |
|
|
|
|
$ |
__________ |
|
|
|
Broker Fees |
|
$ |
___________ |
|
|
|
|
$ |
__________ |
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|
|
Broker Compensation |
|
$ |
___________ |
|
|
|
|
$ |
__________ |
|
|
|
Property Inspection Waiver Fee (PIW) |
$ |
___________ |
|
1102. A Settlement or Closing Fee |
|
$ |
350.00 |
||
|
|
|
Processing Fee (split) |
|
$ |
___________ |
|
1103. |
Owner’s Title Insurance |
|
$ |
1,200.00 |
|
|
|
Other Misc. |
|
$ |
___________ |
|
1104. |
Lender’s Title Insurance |
|
$ |
400.00 |
|
|
|
|
|
$ |
___________ |
|
1109. |
Fed/Ex / Courier Fees |
|
$ |
__________ |
|
|
|
|
|
$ |
___________ |
|
1110. |
Edoc Fee / Wire |
|
$ |
__________ |
|
|
|
|
|
$ |
___________ |
|
1111. |
Title Endorsement Fee/s (8.1,5,6,etc) |
$ |
__________ |
|
|
|
|
|
|
$ |
___________ |
|
1112. |
Open |
|
$ |
__________ |
|
|
|
|
|
$ |
___________ |
|
1113. |
Reconveyance Fee |
|
$ |
__________ |
|
|
|
|
|
$ |
___________ |
|
1114. |
Other Misc. |
|
$ |
__________ |
|
|
|
|
|
$ |
___________ |
|
1115. |
|
|
$ |
__________ |
|
|
|
|
|
$ |
___________ |
|
1116. |
|
|
$ |
__________ |
|
|
|
|
|
$ |
___________ |
|
1200. |
Government Recording and Transfer Charges |
|
|
|
|
|
|
|
|
$ |
___________ |
|
|
|
|||
|
802. |
Credit or Charge for Interest Rate |
|
|
|
|
1202. |
Recording Fees |
|
$ |
161.00 |
|
|
|
|
|
|
1203. |
Transfer Taxes |
|
$ |
__________ |
|||
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|
|
|
|
$ |
___________ |
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|
||||
|
|
|
|
|
$ |
___________ |
|
1204. |
City/County Tax/Stamps |
|
$ |
__________ |
|
|
|
|
|
$ |
___________ |
|
1205. |
State Tax/Stamps |
|
$ |
40.50 |
|
|
|
|
|
$ |
___________ |
|
1206. |
|
|
$ |
__________ |
|
|
|
|
|
|
|
|
1207. |
|
|
$ |
__________ |
|
803. Adjusted Origination Charges |
|
$ |
995.00 |
|
1208. |
|
|
$ |
__________ |
||
|
804. |
|
Appraisal Fee to VA Appraiser |
|
$ |
400.00 |
|
1209. |
|
|
$ |
__________ |
|
|
|
|
1210. |
|
|
$ |
__________ |
||||
|
805. |
|
Credit Report to CBC Innovis |
|
$ |
___________ |
|
|
|
|||
|
806. |
|
Tax Service to |
|
$ |
___________ |
|
1300. |
Additional Settlement Charges |
|
|
|
|
807. |
|
Flood Certification |
|
$ |
___________ |
|
1302. |
Termite Report |
|
$ |
__________ |
|
808. |
|
Final 442/CIR |
|
$ |
___________ |
|
1303. |
Septic Inspection |
|
$ |
__________ |
|
809. |
|
Appraisal Desk/Field Review |
|
$ |
___________ |
|
1304. |
Engineers Cert |
|
$ |
__________ |
|
810. |
|
LARA / AVM |
|
$ |
___________ |
|
1305. |
Permit Inspection |
|
$ |
__________ |
|
811. |
|
2nd Appraisal |
|
$ |
___________ |
|
1306. |
HOA Dues |
|
$ |
__________ |
|
812. |
|
SafeHouse Fee - Mandatory |
|
$ |
___________ |
|
1307. |
HOA Transfer Fees |
|
$ |
__________ |
|
813. |
|
Other Misc. |
|
$ |
___________ |
|
1308. |
Home Warranty |
|
$ |
__________ |
|
814. |
|
Condo Cert |
|
$ |
___________ |
|
1309. |
Other Misc. |
|
$ |
__________ |
|
815. |
|
|
|
$ |
___________ |
|
1310 |
SafeHouse Fee - Borrower Requeste |
$ |
__________ |
|
|
816. |
|
|
|
$ |
___________ |
|
1311. |
|
|
$ |
__________ |
|
817. |
|
Lender Credits |
|
$ |
___________ |
|
1312. |
Taxes due at COE |
|
$ |
__________ |
|
818. |
|
|
|
$ |
___________ |
|
1313. |
|
|
$ |
__________ |
|
819. |
|
|
|
$ |
___________ |
|
1314. |
203K Partial Disbursement |
|
$ |
__________ |
|
820. |
|
Subordination Fee |
|
$ |
___________ |
|
1315. |
Accounting Misc Adjustment |
|
$ |
__________ |
|
821. |
|
|
|
$ |
___________ |
|
Total Estimated Closing Costs |
|
$ |
3,546.50 |
|
|
822. |
|
|
|
$ |
___________ |
|
|
|
|
|
|
|
|
|
|
|
S – Paid by Seller |
A – APR Affected by Cost |
||||||
|
823. |
|
|
|
$ |
___________ |
|
|||||
|
824. |
|
|
|
$ |
___________ |
|
S/ – Split by Seller & Others |
O – Paid by Other |
|
|
|
|
825. |
|
|
|
$ |
___________ |
|
B – Paid by Broker |
P – Paid Outside Closing (POC) |
|||
|
826. |
|
|
|
$ |
___________ |
|
L – Paid by Lender |
|
|
|
|
|
827. |
|
|
|
$ |
___________ |
|
|
|
|
|
|
|
828. |
|
|
|
$ |
___________ |
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|
|
|
|
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|
829. |
|
|
|
$ |
___________ |
|
|
|
|
|
|
|
830. |
|
|
|
$ |
___________ |
|
|
|
|
|
|
|
831. |
|
|
|
$ |
___________ |
|
|
|
|
|
|
|
832. |
|
|
|
$ |
___________ |
|
|
|
|
|
|
|
833. |
|
|
|
$ |
___________ |
|
|
|
|
|
|
|
834. |
|
Tolerance Cure |
|
$ |
___________ |
|
|
|
|
|
|
|
835. |
|
ESCROW HOLDBACK |
|
$ |
___________ |
|
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Itemized Fee Worksheet ~ 12/2011 ~ Encompass360®
Itemized Fee Worksheet
(For Use with Service Providers and Investors) |
Date: 07/23/2012 |
The information provided below reflects estimates of the charges that are likely to be incurred at the settlement of this loan. The fees listed are estimates; some actual charges may be more or less. This transaction may not involve a fee for every item listed.
Provided By: |
Subject Property: |
|
|
Borrower(s): |
|
|
Nova Home Loans |
|
|
|
George Connelley |
|
|
24 S. Weber St. Ste. 100 |
Colorado Springs, CO 80920 |
Edeza Connelley |
|
|||
Colorado Springs, CO 80903 |
|
|||||
|
|
|
|
|
|
|
Elton Jason Twitchell |
|
|
|
|
|
|
Loan Number: 2312077908 |
Interest Rate: |
3.250 % |
Type of Loan: VA |
|
Base Loan Amt: |
405,000.00 |
|
|
|
|
|
|
|
Loan Program: VA 30 Year Fixed |
Term: |
360 |
Sales Price: 405,000.00 |
|
Total Loan Amt: |
405,000.00 |
|
|
|
|
|
|
|
Estimated Reserve/Prepaid Costs
900. Items Required by Lender to be Paid in Advance |
|
|
1000. Reserves Deposited with Lender |
|
|
|
|||||
901. |
A |
Daily Interest 15 Days @ $ 36.0616 |
$ |
540.92 |
1001. |
Initial Deposit into Escrow Account |
$ |
1,035.00 |
|||
902. |
|
Mortgage Ins Premium to FHA |
$ |
__________ |
1002. |
Homeowner’s Ins |
3 |
mths @ $ |
125.00 |
$ |
375.00 |
903. |
|
Homeowner’s Insurance to |
$ |
1,500.00 |
1003. |
Mortgage Ins |
|
mths @ $ |
|
$ |
__________ |
904. |
|
|
$ |
__________ |
1004. |
Property Taxes |
4 |
mths @ $ |
165.00 |
$ |
660.00 |
905. |
|
VA Funding Fee to VA |
$ |
__________ |
1005. |
City Property Tax |
|
mths @ $ |
|
$ |
__________ |
906. |
|
Flood Insurance |
$ |
__________ |
1006. |
Flood Reserve |
|
mths @ $ |
|
$ |
__________ |
907. |
|
Funding Adjustment ? Interest |
$ |
__________ |
1007. |
|
|
mths @ $ |
|
$ |
__________ |
908. |
|
Funding Adjustment - Other (Nova to |
$ |
__________ |
1008. |
|
|
mths @ $ |
|
$ |
__________ |
909. |
|
Funding Adjustment ? Impounds |
$ |
__________ |
1009. |
|
|
mths @ $ |
|
$ |
__________ |
910. |
|
MIP Refund |
$ |
__________ |
1010 |
USDA Annual Fee |
|
mths @ $ |
|
$ |
__________ |
911. |
|
|
$ |
__________ |
1011. |
Aggregate Adjustment |
|
|
- $ |
__________ |
|
912. |
|
|
$ |
__________ |
Total Estimated Reserve/Prepaid Costs |
|
$ |
3,075.92 |
|||
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|
|
|
|
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|
|
Transaction Summary
Total Estimated Monthly Payment |
|
|
|
Total Estimated Funds Needed to Close |
|
|
||
Principal and Interest |
|
$ |
1,762.59 |
Purchase Price/Payoff |
(+) |
$ |
405,000.00 |
|
Other Financing (P & I) |
|
$ |
____________ |
Total Estimated Closing Costs |
(+) |
$ |
3,546.50 |
|
Hazard Insurance |
|
$ |
125.00 |
Total Estimated Reserve/Prepaid Costs |
(+) |
$ |
3,075.92 |
|
Real Estate Taxes |
|
$ |
165.00 |
Discounts (if borrower will pay) |
(+) |
$ |
___________ |
|
Mortgage Insurance |
|
$ |
____________ |
FHA UFMIP/VA Funding Fee |
(+) $ |
___________ |
||
HOA Dues |
|
$ |
____________ |
Total Costs |
(c) |
$ |
411,622.42 |
|
Other |
|
$ |
0.00 |
|
|
|
|
|
Total Monthly Payment |
|
$ |
2,052.59 |
Loan Amount |
405,000.00 |
|||
|
|
|
|
$ |
___________ |
|||
Closing Costs Summary |
|
|
|
|||||
|
|
|
FHA UFMIP/VA Fee Financed |
___________ |
||||
Borrower Paid Closing Costs |
(a) |
$ |
6,622.42 |
|||||
Total Lender Credit |
$ |
___________ |
||||||
LenderCredit |
|
$ |
5,000.00 |
|||||
|
Lender Credit |
$ |
5,000.00 |
|||||
BorrowerPaidFees |
|
$ |
____________ |
|||||
|
Borrower Paid Fees |
___________ |
||||||
SellerCredit |
|
$ |
____________ |
|||||
|
Seller Credit |
___________ |
||||||
Owners Policy Seller Credit |
|
$ |
1,200.00 |
|||||
|
Owners Policy Seller Credit |
$ |
1,200.00 |
|||||
Total |
(b) |
$ |
____________ |
|||||
First Mortgage |
$ |
___________ |
||||||
Total Lender Credit |
|
$ |
____________ |
|||||
|
Second Mortgage (Sub Financing) |
___________ |
||||||
Total Closing Costs |
(a + b) |
$ |
6,622.42 |
|||||
Closing Costs from 2nd Lien |
$ |
___________ |
||||||
|
|
|
|
|||||
|
|
|
|
Total Credits |
(d) |
$ |
411,200.00 |
|
|
|
|
|
Cash from borrower |
(c – d) |
$ |
422.42 |
|
|
|
|
|
|
|
|
||
S – Paid by Seller |
B – Paid by Broker |
|
A – APR Affected by Cost |
|
|
|
||
S/ – Split by Seller & Others |
L – Paid by Lender |
|
O – Paid by Other |
P – Paid Outside Closing (POC) |
||||
Itemized Fee Worksheet ~ 12/2011 ~ Encompass360®