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ESTIMATED SETTLEMENT STATEMENT
Estimated Settlement Statement

Property:   File No.  
    Officer:  
Borrower(s)   New Loan No.  
Address:   Settlement Date:  
    Disbursement Date:  
    Print Date:  

Charge Description Borrower Charge Borrower Credit
Deposits in Escrow:    
Add Deposit    
     
New Loan(s):    
Loan # 1    
(Insert Bank Name)    
New Encumbrance    
Interest of New Loan    
Loan Origination Fee    
Discount Fee    
Tax Service Fee    
Flood Certification Fee    
Wire Fee    
Administration Fee    
Doc Prep Fee    
     
Loan #2    
(Insert Bank Name)    
New Encumbrance    
Interest of New Loan    
Loan Origination Fee    
Discount Fee    
Tax Service Fee    
Flood Certification Fee    
Wire Fee    
Administration Fee    
Doc Prep Fee    
     
Mortgage Broker:    
Yield Spread Premium (POC)    
Appraisal Fee    
Credit Report    
Processing Fee    
     
Payoff Loan(s):    
Payoff Loan #1    
(Insert Bank Name)    
Principal Balance    
Interest on Payoff Loan    
Demand Fee    
Fax Fee    
Recording Fee    
     
Payoff Loan #2    
(Insert Bank Name)    
Principal Balance    
Interest on Payoff Loan    
Demand Fee    
Fax Fee    
Recording    
     
Title/Escrow Charges:    
Owner’s Policy    
Lender’s Policy    
Escrow Charge    
Escrow (Other Charges)    
Recording Fees    
     
Miscellaneous Charges:    
     
Cash To Borrower

x

 
Cash Due From Borrower  

x

     
Total    




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