Month End Financial Details ()
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Print Version Excel
Section I: Total Principal Collected
Total Principal Collected by MSI
Other Fees Collected by MSI
Total Collected by MSI
Principal Collected by Client
Other Fees Collected by Client
      Principal collected by Cleint details shown in Section VII, below
Total Principal Collected (MSI + Client)       This is the amount used to calculate royalties and advertising fees.
Total Amount Collected including Fees
Principal Collected by MSI Principal collected by MSI does not include any late fees collected or direct payments reported to MSI.
Principal Collected by Client
Total Collected
 
Section II: Processing Activity for
Total Collected (MSI & Client)
Payments Funded $0.00 Funding details shown in Section III below.
Deductions $0.00 Deduction details shown in Section V, below
Credits $0.00 Credit details shown in Section VI, below
Amount Due $0.00 Amount due to client in upcoming funding. Please note that the actual amount may vary based on additional fees applied by your financial institution.
  Section III: Payments Funded
No Records Found
  Section IV: Payments Scheduled for Funding
No Records Found
Section V: Summary of Deductions
*This is grand total of all deductions including deductions accounted for in prior deposits.
Section VI: Credits
No Records Found
Section VII: Collected by Client
Principal Collected
Late Fees Collected
Total Principal Collected
Other Fees Collected
Total Collected
*Direct Payments are payments collected directly at the school towards monthly billing.
*Tendered Payments are payments collected during the initial sale entry.