ORDER WORKSPACE

118 Rosewood Drive

Closed

AustinSofia RiveraClosing · Sep 3, 2026

Closing readiness · not verified

Buyer / seller intake checks passed. Authority, title, funds, settlement and signing reviews still determine readiness.

Settlement

Draft settlement

Closing cost worksheet

How this worksheet works

New rows autosave as drafts. Apply charge adds a completed row to the totals. Existing charges use Save row.

Only entered charges and prorations are included; policy estimates are not automatically posted. Final CD issuance remains pending.

Charge / payee	Buyer · at closing	Buyer · before closing	Seller · at closing	Seller · before closing	Paid by others	Balance / actions
A · Origination charges
B · Services borrower did not shop for
C · Services borrower did shop for
E · Taxes and other government fees
F · Prepaids
G · Initial escrow payment at closing
H · Other
Needs classification
Survey invoiceSample Survey Company						Allocated
D · Loan costs	$0.00	$0.00	$0.00	$0.00	$0.00	Calculated
I · Other costs	$0.00	$0.00	$0.00	$0.00	$0.00	Calculated
D + I · Before general lender credits	$0.00	$0.00	$0.00	$0.00	$0.00	Calculated
J · After general lender credits	$0.00	$0.00	$0.00	$0.00	$0.00	Calculated
General lender credits: $0.00. Totals reflect entered charges only. 1 saved charges need classification and are excluded above. Draft rows are excluded until applied.

K · Due from buyer

$560,000.00

L · Paid already / on behalf of buyer

$400,000.00

M · Due to seller

$560,000.00

N · Due from seller

$195,650.00

Buyer cash to close · K − L

$160,000.00

Seller proceeds · M − N

$364,350.00

Seller proceeds distribution

Net $364,350.00 · Allocated $0.00 · Unallocated $364,350.00

Distribution guidance

Allocate dollar amounts using signed distribution instructions. Ownership percentages do not automatically determine payouts. These allocations do not add another seller charge.

Expected funding breakdown · not bank-confirmed

New loan principal $400,000.00 + general lender credit $0.00 − lender-retained buyer fees $0.00 = expected lender wire $400,000.00.

Deposit credited: $0.00. Expected sources $560,000.00 / uses $560,000.00 · difference $0.00.

Actual bank receipt and available funds: not verified. Adding a loan or deposit credit does not record cash received. The agency disburses only when acting as the settlement/escrow agent under approved instructions.

General lender credits

Payoffs, credits and other obligations

Obligation	From → to	Amount / evidence	Actions
Existing first mortgageSeller debt payoff	Escrow → Sample Mortgage ServicingDeducted from seller proceeds · N	180000.00 USDSynthetic statement · demo onlyPayoff valid through 2026-09-30
HELOC payoffSeller debt payoff	Escrow → Sample Credit UnionDeducted from seller proceeds · N	15000.00 USDSynthetic statement · demo onlyPayoff valid through 2026-09-30