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Disbursement of Funds

Fund from self or multiple investors with asset, fee and participation cost tracking.

The funding module is comprised primarily of the loan and/or lease system release and pre-funding check as well as the actual funding transaction which generates the disbursement of funds, asset purchase and related originator fees, payouts, and upfront receipts to and from all relevant parties.

All pre-funding and funding processes include:

✓ System pre-funding check
✓ Down-payment and Advance Rent receipts
✓ Funding Deductible or Upfront Fees

✓ Commission and participation fees
✓ Initiation of optional Income/Expense Per Diem and Depreciation Schedules

✓ Accounting generation for all receipts, fees and booking

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