Fee Sheet Template Details

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.

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QuestionAnswer
Form NameFee Worksheet Template
Form Length2 pages
Fillable?No
Fillable fields0
Avg. time to fill out30 sec
Other namesitemized fee worksheet explained, itemized fee worksheet for mortgages, itemized fee worksheet, initial fee worksheet

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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 719-884-5500

 

 

 

 

 

 

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 Closing Costs

 

800.

Items Payable in Connection with Loan

 

 

 

1100.

Title Charges

 

 

 

 

 

 

Loan Origination Fees

%

$

___________

 

 

 

 

$

__________

 

 

 

Application Fees

 

$

___________

 

 

 

 

$

__________

 

 

A

Processing Fees

 

$

995.00

 

 

 

 

$

__________

 

 

 

Underwriting Fees

 

$

___________

 

 

 

 

$

__________

 

 

 

Broker Fees

 

$

___________

 

 

 

 

$

__________

 

 

 

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

 

$

__________

 

 

 

 

 

$

___________

 

 

 

 

 

 

 

$

___________

 

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.

 

 

 

$

___________

 

 

 

 

 

 

 

829.

 

 

 

$

___________

 

 

 

 

 

 

 

830.

 

 

 

$

___________

 

 

 

 

 

 

 

831.

 

 

 

$

___________

 

 

 

 

 

 

 

832.

 

 

 

$

___________

 

 

 

 

 

 

 

833.

 

 

 

$

___________

 

 

 

 

 

 

 

834.

 

Tolerance Cure

 

$

___________

 

 

 

 

 

 

 

835.

 

ESCROW HOLDBACK

 

$

___________

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 719-884-5500

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

Non-Borrower Paid Closing Costs

(–)

$

___________

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 Non-Borrower Paid CC

(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®

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