NotaryTrack

Payment Reconciliation

Independent audit workspace — manual reconciliation data is the source of truth here.

Quick Import Order

Paste order information from Snapdocs, SigningOrder, or another signing platform.

Total Fees

$7,709.99

80 records

Open Orders

$685.00

6 records

Pending Funding

$1,665.00

19 records

Overdue

$390.00

4 records

Needs Review

$520.00

5 records

Reconciled

$4,839.99

50 records

Chandler Bishop

COASTAL COMMUNITY BANK · Snapdocs

Pending Funding
Transfer Scheduled
Appt: Oct 30, 2026Completed: Oct 30, 2026Closed: Oct 30, 2026Fee: $100.00Expected: Nov 20, 2026Transfer: Nov 5, 2026Paid: $0.00Deposit: —Ref: —

MARK A. AND DARLENE A. HOEKSTRA

First American · Snapdocs

Pending Funding
Appt: Oct 27, 2026Completed: Oct 27, 2026Closed: Oct 27, 2026Fee: $95.00Expected: —Transfer: —Paid: $0.00Deposit: —Ref: —

Robin Garza, Samuel Garza

Priority Title & Escrow · Snapdocs

Pending Funding
Transfer Scheduled
Appt: Oct 26, 2026Completed: Oct 26, 2026Closed: Oct 26, 2026Fee: $100.00Expected: Nov 20, 2026Transfer: Nov 5, 2026Paid: $0.00Deposit: —Ref: —

Jason Wirth

Notarized · Snapdocs

Pending Funding
Appt: Oct 23, 2026Completed: Nov 23, 2026Closed: Oct 23, 2026Fee: $85.00Expected: —Transfer: —Paid: $0.00Deposit: —Ref: —

JOSEPH A. AND TAMMY S. MOORE

Coast2Coast Signings Inc., · Snapdocs

Pending Funding
Appt: Oct 23, 2026Completed: Oct 23, 2026Closed: Oct 23, 2026Fee: $95.00Expected: —Transfer: —Paid: $0.00Deposit: —Ref: —

LISA M. WATSON

First American - Point Digital - Team Eagle · Snapdocs

Pending Funding
Appt: Oct 23, 2026Completed: Oct 23, 2026Closed: Oct 23, 2026Fee: $95.00Expected: —Transfer: —Paid: $0.00Deposit: —Ref: —

NANCY VIZENA

Premium Signature Services · Other

Pending Funding
Transfer Scheduled
Appt: Oct 22, 2026Completed: Oct 22, 2026Closed: Oct 22, 2026Fee: $75.00Expected: Nov 24, 2026Transfer: Nov 13, 2026Paid: $0.00Deposit: —Ref: —

Sydnee Baker

Sign'd · SigningOrder

Pending Funding
Appt: Oct 21, 2026Completed: Oct 21, 2026Closed: Oct 21, 2026Fee: $60.00Expected: —Transfer: —Paid: $0.00Deposit: —Ref: —

Connie Horton and Jimmie Horton

Universal Notary, Inc. FIN Title · Snapdocs

Pending Funding
Transfer Scheduled
Appt: Oct 21, 2026Completed: Oct 30, 2026Closed: Oct 30, 2026Fee: $95.00Expected: Nov 20, 2026Transfer: Nov 5, 2026Paid: $0.00Deposit: —Ref: —

Harpreet Kaur

Ever Cloud Signings · Other

Open Order
Scheduled
Appt: Oct 19, 2026Completed: —Closed: —Fee: $75.00Expected: —Transfer: —Paid: $0.00Deposit: —Ref: —

Jessica Bogema

First Class Signing Service · Snapdocs

Pending Funding
Transfer Scheduled
Appt: Oct 16, 2026Completed: Oct 16, 2026Closed: Oct 16, 2026Fee: $90.00Expected: Nov 20, 2026Transfer: Nov 5, 2026Paid: $0.00Deposit: —Ref: —

Jeffrey Nelson and Lisa Nelson

Coast2Coast Signings Inc. · Snapdocs

Pending Funding
Appt: Oct 16, 2026Completed: Oct 16, 2026Closed: Nov 16, 2026Fee: $90.00Expected: —Transfer: —Paid: $0.00Deposit: —Ref: —

Tom & Janie L. Vanderhorst

Coast2Coast Signings Inc. · Snapdocs

Pending Funding
Appt: Oct 14, 2026Completed: Oct 14, 2026Closed: Oct 14, 2026Fee: $75.00Expected: —Transfer: —Paid: $0.00Deposit: —Ref: —

Myrtle Guess

Empower Settlement Services · Snapdocs

Reconciled
Appt: Oct 14, 2026Completed: Oct 16, 2026Closed: Oct 19, 2026Fee: $80.00Expected: Oct 17, 2026Transfer: Oct 17, 2026Paid: $80.00Deposit: Oct 28, 2026Ref: —

Mary Ann Christine Blosser

Dynasty Title Agency · Other

Reconciled
Appt: Oct 9, 2026Completed: Oct 7, 2026Closed: Oct 20, 2026Fee: $174.99Expected: Oct 20, 2026Transfer: Oct 7, 2026Paid: $175.00Deposit: Oct 20, 2026Ref: —

Christopher Lee Treat & Katrina Treat

HBI Title · Other

Open Order
Scheduled
Appt: Oct 5, 2026Completed: —Closed: —Fee: $165.00Expected: —Transfer: —Paid: $0.00Deposit: —Ref: —

Pau S. Khai

Accurate Group · Other

Reconciled
Appt: Oct 5, 2026Completed: Oct 5, 2026Closed: Oct 12, 2026Fee: $95.00Expected: Oct 16, 2026Transfer: Oct 16, 2026Paid: $95.00Deposit: Oct 28, 2026Ref: —

Albert Stanton & Michelle Stanton

Empower Settlement Services · Snapdocs

Reconciled
Appt: Oct 2, 2026Completed: Oct 2, 2026Closed: Oct 5, 2026Fee: $80.00Expected: Nov 4, 2026Transfer: Oct 23, 2026Paid: $80.00Deposit: Oct 28, 2026Ref: —

Douglas Kuhlman, Theresa Kuhlman, Katelyn Kuhlman

Superior Notary Services · Other

Pending Funding
Appt: Oct 2, 2026Completed: Oct 2, 2026Closed: Oct 2, 2026Fee: $35.00Expected: —Transfer: —Paid: $0.00Deposit: —Ref: —

Danielle Mccravey

Mortgage Connect · Snapdocs

Reconciled
Appt: Oct 1, 2026Completed: Oct 1, 2026Closed: Oct 2, 2026Fee: $110.00Expected: Nov 4, 2026Transfer: Oct 21, 2026Paid: $110.00Deposit: Oct 28, 2026Ref: —

Michael Gould

Mortgage Research Center, LLC dba Veterans United Home Loans · Snapdocs

Reconciled
Appt: Sep 30, 2026Completed: Sep 30, 2026Closed: Sep 30, 2026Fee: $125.00Expected: Oct 21, 2026Transfer: Oct 7, 2026Paid: $125.00Deposit: Oct 28, 2026Ref: —

Daniel Smith & Iris Kelly Button

First Class Signing · SigningOrder

Pending Funding
Pending
Appt: Sep 25, 2026Completed: Sep 25, 2026Closed: Oct 7, 2026Fee: $85.00Expected: Oct 21, 2026Transfer: Oct 7, 2026Paid: $0.00Deposit: —Ref: —

Michael West

Notarized, Inc · Other

Reconciled
Appt: Sep 24, 2026Completed: Oct 24, 2026Closed: Sep 29, 2026Fee: $75.00Expected: Oct 22, 2026Transfer: Oct 14, 2026Paid: $75.00Deposit: Oct 22, 2026Ref: —

Steven Duerksen

GW · Other

Reconciled
Appt: Sep 24, 2026Completed: Sep 24, 2026Closed: Sep 24, 2026Fee: $85.00Expected: Sep 24, 2026Transfer: Sep 24, 2026Paid: $85.00Deposit: Sep 24, 2026Ref: —

Erin Garnaat

FIN Title · Snapdocs

Needs Review
Appt: Sep 24, 2026Completed: Sep 24, 2026Closed: Sep 25, 2026Fee: $80.00Expected: Oct 21, 2026Transfer: Oct 7, 2026Paid: $79.98Deposit: Oct 15, 2026Ref: —

Corey Johnson

Coast2Coast Signings Inc. · Snapdocs

Pending Funding
Appt: Sep 23, 2026Completed: Oct 23, 2026Closed: Sep 24, 2026Fee: $100.00Expected: —Transfer: —Paid: $0.00Deposit: —Ref: —

Dee Allen

Silk Title Co. · Snapdocs

Reconciled
Appt: Sep 23, 2026Completed: Sep 23, 2026Closed: Sep 25, 2026Fee: $100.00Expected: Oct 21, 2026Transfer: Oct 7, 2026Paid: $100.00Deposit: Oct 15, 2026Ref: —

Lindsay Endsley

Closing USA, LLC · Snapdocs

Reconciled
Appt: Sep 23, 2026Completed: Sep 23, 2026Closed: Sep 23, 2026Fee: $100.00Expected: Oct 21, 2026Transfer: Oct 7, 2026Paid: $100.00Deposit: Oct 15, 2026Ref: —

Christian Giggy, Courtney Giggy

Closing USA, LLC · Snapdocs

Reconciled
Appt: Sep 22, 2026Completed: Sep 25, 2026Closed: Sep 29, 2026Fee: $105.00Expected: Oct 15, 2026Transfer: —Paid: $105.00Deposit: Oct 15, 2026Ref: —

MARGARET MCDANIEL

COASTAL COMMUNITY BANK · Snapdocs

Reconciled
Appt: Sep 22, 2026Completed: Sep 22, 2026Closed: Sep 22, 2026Fee: $100.00Expected: Oct 21, 2026Transfer: Oct 7, 2026Paid: $100.00Deposit: Oct 15, 2026Ref: —

Sherry Prater & Michael George

University Title Agency · Snapdocs

Reconciled
Appt: Sep 22, 2026Completed: Sep 22, 2026Closed: Sep 24, 2026Fee: $100.00Expected: Oct 22, 2026Transfer: Oct 7, 2026Paid: $100.00Deposit: Oct 15, 2026Ref: —

Dailen Perez Ricardo, Nelida Ricardo Pozo

Prestige Companies, Inc. · Other

Open Order
Awaiting File Close
Appt: Sep 21, 2026Completed: Sep 21, 2026Closed: —Fee: $125.00Expected: —Transfer: —Paid: $0.00Deposit: —Ref: —

Roderick Hausmann

One Stop Notary Shop · Snapdocs

Reconciled
Appt: Sep 18, 2026Completed: Sep 21, 2026Closed: Sep 29, 2026Fee: $90.00Expected: Oct 16, 2026Transfer: Oct 7, 2026Paid: $90.00Deposit: Oct 16, 2026Ref: E-check

CHARLINE SUPER

REALEO · Snapdocs

Reconciled
Appt: Sep 18, 2026Completed: Sep 18, 2026Closed: Sep 19, 2026Fee: $85.00Expected: Sep 17, 2026Transfer: Sep 15, 2026Paid: $85.00Deposit: Oct 15, 2026Ref: —

Margaret Gesslein

Universal Notary, Inc. · Snapdocs

Reconciled
Appt: Sep 16, 2026Completed: Sep 15, 2026Closed: Sep 17, 2026Fee: $115.00Expected: Oct 15, 2026Transfer: Oct 7, 2026Paid: $115.00Deposit: Oct 15, 2026Ref: —

Kim Peet

Notarytrack · Other

Reconciled
Appt: Sep 15, 2026Completed: Sep 15, 2026Closed: Sep 15, 2026Fee: $50.00Expected: Sep 15, 2026Transfer: Sep 15, 2026Paid: $50.00Deposit: Sep 15, 2026Ref: —

Stephen Makowski, Peggy A. Makowski

ClearEdge Title · Snapdocs

Reconciled
Appt: Sep 15, 2026Completed: Sep 15, 2026Closed: Sep 16, 2026Fee: $85.00Expected: Oct 9, 2026Transfer: Oct 7, 2026Paid: $85.00Deposit: Oct 16, 2026Ref: —

Tracie Hernandez, Jonny Hernandez

Sunshine Signing Connection, Inc · Snapdocs

Needs Review
Appt: Sep 14, 2026Completed: Sep 14, 2026Closed: Sep 14, 2026Fee: $125.00Expected: Oct 13, 2026Transfer: Oct 13, 2026Paid: $98.00Deposit: Oct 13, 2026Ref: —

Jeremy Kelley

— · Snapdocs

Needs Review
Appt: Sep 11, 2026Completed: Oct 13, 2026Closed: Sep 30, 2026Fee: $100.00Expected: Oct 30, 2026Transfer: Oct 13, 2026Paid: $0.00Deposit: Oct 13, 2026Ref: —

Mark Spice

The Closer LLC · Snapdocs

Reconciled
Appt: Sep 10, 2026Completed: Sep 10, 2026Closed: Sep 10, 2026Fee: $95.00Expected: Sep 25, 2026Transfer: Sep 25, 2026Paid: $95.00Deposit: Sep 25, 2026Ref: —

Scott Hewitt, Lindy Hewitt

Accredited Notary Services · Snapdocs

Open Order
Awaiting File Close
Appt: Sep 9, 2026Completed: Sep 9, 2026Closed: —Fee: $100.00Expected: —Transfer: —Paid: $0.00Deposit: —Ref: —

Michael J Patterson

First Class Signing · Snapdocs

Pending Funding
Overdue
Appt: Sep 8, 2026Completed: Sep 8, 2026Closed: Sep 8, 2026Fee: $90.00Expected: Oct 6, 2026Transfer: —Paid: $0.00Deposit: —Ref: —

Jordan Wayne Mauchmar-Bourdo

Notarized, Inc · Snapdocs

Reconciled
Appt: Sep 5, 2026Completed: Sep 5, 2026Closed: Sep 5, 2026Fee: $85.00Expected: Sep 22, 2026Transfer: Sep 22, 2026Paid: $85.00Deposit: Sep 30, 2026Ref: —

Ida Rider, Sharla Rider

Empower Settlement Services · Snapdocs

Reconciled
Appt: Sep 5, 2026Completed: Sep 5, 2026Closed: Sep 5, 2026Fee: $100.00Expected: Sep 29, 2026Transfer: Sep 29, 2026Paid: $100.00Deposit: Sep 29, 2026Ref: —

Steven Duerksen

General Notary Work · Direct

Reconciled
Appt: Sep 4, 2026Completed: Sep 4, 2026Closed: Sep 4, 2026Fee: $85.00Expected: Sep 4, 2026Transfer: Sep 4, 2026Paid: $85.00Deposit: Sep 4, 2026Ref: —

Nevada Kemp, Sean Kemp

REALEO · Snapdocs

Open Order
Scheduled
Appt: Sep 4, 2026Completed: —Closed: —Fee: $100.00Expected: —Transfer: —Paid: $0.00Deposit: —Ref: —

Raynoldo Johnson, Catrinka Johnson

First Source Title · Snapdocs

Reconciled
Appt: Sep 1, 2026Completed: Sep 1, 2026Closed: Sep 29, 2026Fee: $100.00Expected: Sep 29, 2026Transfer: Sep 30, 2026Paid: $100.00Deposit: Sep 29, 2026Ref: —

Dale W. Togni & Robin K. Togni

Premium Closing Solutions, Inc. · SigningOrder

Open Order
Awaiting File Close
Appt: Sep 1, 2026Completed: Sep 1, 2026Closed: —Fee: $120.00Expected: Oct 1, 2026Transfer: —Paid: $0.00Deposit: —Ref: —

Deborah Fields

Resource Settlement Services · SigningOrder

Needs Review
Appt: Aug 31, 2026Completed: —Closed: Sep 29, 2026Fee: $105.00Expected: Oct 29, 2026Transfer: —Paid: $25.00Deposit: Sep 29, 2026Ref: loan dont close

James Mears

Mortgage Depot LLC · Snapdocs

Reconciled
Appt: Aug 29, 2026Completed: —Closed: Sep 29, 2026Fee: $110.00Expected: Sep 29, 2026Transfer: Aug 29, 2026Paid: $110.00Deposit: Sep 29, 2026Ref: —

Lucinda Bennett & Scott Bennett

Mortgage Connect · Snapdocs

Reconciled
Appt: Aug 29, 2026Completed: Aug 29, 2026Closed: Aug 31, 2026Fee: $95.00Expected: Sep 29, 2026Transfer: Aug 31, 2026Paid: $95.00Deposit: Sep 29, 2026Ref: —

Marcia Ellen Peake

DNTA - Diversified National Title Agency · Snapdocs

Needs Review
Appt: Aug 29, 2026Completed: Aug 29, 2026Closed: Aug 8, 2026Fee: $110.00Expected: Sep 22, 2026Transfer: Sep 8, 2026Paid: $109.96Deposit: Aug 27, 2026Ref: —

Danielle Newhouse

Sunshine Signing Connection, Inc. · Snapdocs

Reconciled
Appt: Aug 27, 2026Completed: Aug 31, 2026Closed: Aug 31, 2026Fee: $85.00Expected: Sep 29, 2026Transfer: Sep 25, 2026Paid: $85.00Deposit: Sep 25, 2026Ref: —

Don Lavender, Connie Lavender

Sunshine Signing Connection, Inc. · Snapdocs

Reconciled
Appt: Aug 26, 2026Completed: Aug 26, 2026Closed: Aug 31, 2026Fee: $100.00Expected: Sep 29, 2026Transfer: Sep 25, 2026Paid: $100.00Deposit: Sep 25, 2026Ref: —

Michelle Sellinger

States Title-ASAP - NAPS PC TEAM · SigningOrder

Reconciled
Appt: Aug 26, 2026Completed: Aug 26, 2026Closed: Aug 27, 2026Fee: $115.00Expected: Sep 29, 2026Transfer: Oct 7, 2026Paid: $115.00Deposit: Oct 13, 2026Ref: —

Krislyn Rousseau

FIN Title · Snapdocs

Reconciled
Appt: Aug 25, 2026Completed: Aug 25, 2026Closed: Aug 27, 2026Fee: $95.00Expected: Sep 8, 2026Transfer: Aug 19, 2026Paid: $95.00Deposit: Sep 15, 2026Ref: —

Victoria Thomas

Carrington Mortgage Services · Snapdocs

Reconciled
Appt: Aug 25, 2026Completed: Aug 25, 2026Closed: Aug 28, 2026Fee: $110.00Expected: Sep 27, 2026Transfer: Sep 15, 2026Paid: $110.00Deposit: Sep 15, 2026Ref: —

Sharon O'Rourke, Teressa L LaPlante

Sunshine Signing Connection, Inc. · Snapdocs

Reconciled
Appt: Aug 25, 2026Completed: Aug 26, 2026Closed: Aug 27, 2026Fee: $75.00Expected: Sep 30, 2026Transfer: Sep 25, 2026Paid: $75.00Deposit: Sep 25, 2026Ref: —

Connie Jewell & James Jewell

Universal Notary, Inc. · Snapdocs

Reconciled
Appt: Aug 22, 2026Completed: Aug 22, 2026Closed: Aug 24, 2026Fee: $100.00Expected: Sep 22, 2026Transfer: Sep 8, 2026Paid: $100.00Deposit: Sep 15, 2026Ref: —

Jeffery Moss & Linda Moss

Sunshine Signing Connection, Inc. · Snapdocs

Reconciled
Appt: Aug 21, 2026Completed: Aug 21, 2026Closed: Aug 27, 2026Fee: $100.00Expected: Sep 18, 2026Transfer: Aug 21, 2026Paid: $100.00Deposit: Sep 18, 2026Ref: —

Erik Brian Larsen

Navy Federal Credit Union · Snapdocs

Reconciled
Appt: Aug 21, 2026Completed: Aug 21, 2026Closed: Aug 25, 2026Fee: $95.00Expected: Sep 24, 2026Transfer: Aug 17, 2026Paid: $95.00Deposit: Sep 15, 2026Ref: —

ASHLEY REEVES

Old Republic Title · SigningOrder

Reconciled
Appt: Aug 21, 2026Completed: Aug 21, 2026Closed: Aug 31, 2026Fee: $95.00Expected: Sep 22, 2026Transfer: Sep 8, 2026Paid: $95.00Deposit: Sep 15, 2026Ref: —

Mark Vogel

REALEO · Snapdocs

Reconciled
Appt: Aug 20, 2026Completed: Aug 20, 2026Closed: Aug 20, 2026Fee: $40.00Expected: Sep 22, 2026Transfer: Sep 8, 2026Paid: $40.00Deposit: Sep 15, 2026Ref: —

William Cornstubble Jr. & Cristina Cornstubble

Premium Signature Services · Snapdocs

Reconciled
Appt: Aug 18, 2026Completed: Aug 20, 2026Closed: Aug 23, 2026Fee: $100.00Expected: Sep 18, 2026Transfer: Aug 18, 2026Paid: $100.00Deposit: Sep 18, 2026Ref: E-CHECK

Deborah Sue Slaughter

FIN Title · Snapdocs

Reconciled
Appt: Aug 15, 2026Completed: Aug 15, 2026Closed: Aug 17, 2026Fee: $100.00Expected: Sep 27, 2026Transfer: Sep 4, 2026Paid: $100.00Deposit: Aug 27, 2026Ref: —

Kenneth Smith

The Closing Group · SigningOrder

Reconciled·M
Appt: Aug 13, 2026Completed: Aug 13, 2026Closed: Aug 23, 2026Fee: $80.00Expected: Sep 1, 2026Transfer: Sep 1, 2026Paid: $80.00Deposit: Sep 1, 2026Ref: Check #VV35901

B H 92 Trucking, Inc. — Custodian of Records

Team Legal / Lexitas · Snapdocs

Reconciled
Appt: Aug 13, 2026Completed: Aug 13, 2026Closed: Aug 23, 2026Fee: $95.00Expected: Sep 22, 2026Transfer: Sep 10, 2026Paid: $95.00Deposit: Sep 11, 2026Ref: —

James Vance

Mortgage Pros, LLC · Snapdocs

Reconciled
Appt: Aug 12, 2026Completed: Aug 12, 2026Closed: Aug 23, 2026Fee: $150.00Expected: Sep 25, 2026Transfer: Sep 22, 2026Paid: $150.00Deposit: Sep 14, 2026Ref: —

Brian Hughes

Sunshine Signing Connection, Inc. · Snapdocs

Reconciled
Appt: Aug 11, 2026Completed: Aug 11, 2026Closed: Aug 23, 2026Fee: $95.00Expected: Sep 22, 2026Transfer: Sep 22, 2026Paid: $95.00Deposit: Sep 11, 2026Ref: VV159458

Pamela Sue Murphy

Waggoner & Bruehl P.A. · Snapdocs

Reconciled
Appt: Aug 10, 2026Completed: Aug 10, 2026Closed: Aug 23, 2026Fee: $125.00Expected: Sep 8, 2026Transfer: Sep 8, 2026Paid: $125.00Deposit: Sep 8, 2026Ref: —

Mark Darl Gunthorpe & Heather Hall

Notarized, Inc. · Snapdocs

Reconciled
Appt: Aug 8, 2026Completed: Aug 8, 2026Closed: Aug 23, 2026Fee: $75.00Expected: Sep 22, 2026Transfer: Sep 4, 2026Paid: $75.00Deposit: Sep 4, 2026Ref: echeck

Paula B Nangle, David M Nangle

First Class Signing Service · SigningOrder

Reconciled
Appt: Aug 7, 2026Completed: Aug 7, 2026Closed: Aug 7, 2026Fee: $100.00Expected: Sep 7, 2026Transfer: Sep 4, 2026Paid: $100.00Deposit: Sep 8, 2026Ref: —

Jack A. Marks

First American · Snapdocs

Pending Funding
Overdue
Appt: Aug 6, 2026Completed: Aug 6, 2026Closed: Aug 8, 2026Fee: $95.00Expected: Sep 7, 2026Transfer: —Paid: $0.00Deposit: —Ref: —

Matthew Barnell

Mortgage Connect, LP · Snapdocs

Reconciled
Appt: Aug 6, 2026Completed: Aug 6, 2026Closed: Aug 6, 2026Fee: $95.00Expected: Sep 22, 2026Transfer: —Paid: $95.00Deposit: Aug 27, 2026Ref: —

Michelle Johnson

Equity Settlement Services · Snapdocs

Reconciled
Appt: Aug 5, 2026Completed: Aug 5, 2026Closed: Aug 8, 2026Fee: $110.00Expected: Sep 27, 2026Transfer: —Paid: $110.00Deposit: Aug 27, 2026Ref: —

Lois E. Vaughn, David Vaughn

Carrington Mortgage Services · Snapdocs

Pending Funding
Overdue
Appt: Aug 4, 2026Completed: Aug 8, 2026Closed: Aug 8, 2026Fee: $110.00Expected: Sep 8, 2026Transfer: —Paid: $0.00Deposit: —Ref: —

LONNIE MORTIMORE

ClientFirst Title LLC · SigningOrder

Reconciled
Appt: Aug 3, 2026Completed: Aug 3, 2026Closed: Aug 4, 2026Fee: $95.00Expected: Sep 8, 2026Transfer: Sep 30, 2026Paid: $95.00Deposit: Sep 11, 2026Ref: VV75773

TWYLA PRATER

Mortgage Connect · SigningOrder

Pending Funding
Overdue
Appt: Aug 3, 2026Completed: Aug 7, 2026Closed: Aug 31, 2026Fee: $95.00Expected: Sep 3, 2026Transfer: —Paid: $0.00Deposit: —Ref: —

Michel Trejo Mejia

Sale Signings LLC · Snapdocs

Reconciled
Appt: Jul 29, 2026Completed: Jul 29, 2026Closed: Aug 2, 2026Fee: $95.00Expected: Sep 3, 2026Transfer: Sep 3, 2026Paid: $95.00Deposit: Sep 3, 2026Ref: E check

Joel Towery

First Class Signing Service · Snapdocs

Reconciled
Appt: Jun 10, 2026Completed: Jun 10, 2026Closed: Jul 20, 2026Fee: $90.00Expected: Oct 6, 2026Transfer: Sep 22, 2026Paid: $90.00Deposit: Sep 4, 2026Ref: —

Cash Flow Reports

Read-only views over Payment Reconciliation records.

Actual cash received in the bank — assigned to a period by Bank Deposit Date, not appointment date.

Bank Deposit DateSigner / BorrowerSigning CompanyPlatformAppointment DateProduction MonthPayment AmountPayment MethodPayment ReferenceStatus
Oct 28, 2026Myrtle GuessEmpower Settlement ServicesSnapdocsOct 14, 2026October 2026$80.00Direct Deposit—
Reconciled
Oct 28, 2026Albert Stanton & Michelle StantonEmpower Settlement ServicesSnapdocsOct 2, 2026October 2026$80.00Direct Deposit—
Reconciled
Oct 28, 2026Pau S. KhaiAccurate GroupOtherOct 5, 2026October 2026$95.00Direct Deposit—
Reconciled
Oct 28, 2026Danielle MccraveyMortgage ConnectSnapdocsOct 1, 2026October 2026$110.00Direct Deposit—
Reconciled
Oct 28, 2026Michael GouldMortgage Research Center, LLC dba Veterans United Home LoansSnapdocsSep 30, 2026September 2026$125.00Direct Deposit—
Reconciled
Oct 22, 2026Michael WestNotarized, IncOtherSep 24, 2026September 2026$75.00Check—
Reconciled
Oct 20, 2026Mary Ann Christine BlosserDynasty Title AgencyOtherOct 9, 2026October 2026$175.00Check—
Reconciled
Oct 16, 2026Roderick HausmannOne Stop Notary ShopSnapdocsSep 18, 2026September 2026$90.00CheckE-check
Reconciled
Oct 16, 2026Stephen Makowski, Peggy A. MakowskiClearEdge TitleSnapdocsSep 15, 2026September 2026$85.00——
Reconciled
Oct 15, 2026Christian Giggy, Courtney GiggyClosing USA, LLCSnapdocsSep 22, 2026September 2026$105.00Direct Deposit—
Reconciled
Oct 15, 2026Margaret GessleinUniversal Notary, Inc.SnapdocsSep 16, 2026September 2026$115.00Direct Deposit—
Reconciled
Oct 15, 2026Dee AllenSilk Title Co.SnapdocsSep 23, 2026September 2026$100.00Direct Deposit—
Reconciled
Oct 15, 2026MARGARET MCDANIELCOASTAL COMMUNITY BANKSnapdocsSep 22, 2026September 2026$100.00Deluxe eCheck—
Reconciled
Oct 15, 2026Lindsay EndsleyClosing USA, LLCSnapdocsSep 23, 2026September 2026$100.00Deluxe eCheck—
Reconciled
Oct 15, 2026Sherry Prater & Michael GeorgeUniversity Title AgencySnapdocsSep 22, 2026September 2026$100.00Deluxe eCheck—
Reconciled
Oct 15, 2026Erin GarnaatFIN TitleSnapdocsSep 24, 2026September 2026$79.98Direct Deposit—
Needs Review
Oct 15, 2026CHARLINE SUPERREALEOSnapdocsSep 18, 2026September 2026$85.00Deluxe eCheck—
Reconciled
Oct 13, 2026Jeremy Kelley—SnapdocsSep 11, 2026September 2026$0.00Direct Deposit—
Needs Review
Oct 13, 2026Tracie Hernandez, Jonny HernandezSunshine Signing Connection, IncSnapdocsSep 14, 2026September 2026$98.00Deluxe eCheck—
Needs Review
Oct 13, 2026Michelle SellingerStates Title-ASAP - NAPS PC TEAMSigningOrderAug 26, 2026August 2026$115.00Direct Deposit—
Reconciled
Sep 30, 2026Jordan Wayne Mauchmar-BourdoNotarized, IncSnapdocsSep 5, 2026September 2026$85.00——
Reconciled
Sep 29, 2026Raynoldo Johnson, Catrinka JohnsonFirst Source TitleSnapdocsSep 1, 2026September 2026$100.00Direct Deposit—
Reconciled
Sep 29, 2026James MearsMortgage Depot LLCSnapdocsAug 29, 2026August 2026$110.00Check—
Reconciled
Sep 29, 2026Deborah FieldsResource Settlement ServicesSigningOrderAug 31, 2026August 2026$25.00Direct Depositloan dont close
Needs Review
Sep 29, 2026Lucinda Bennett & Scott BennettMortgage Connect SnapdocsAug 29, 2026August 2026$95.00Direct Deposit—
Reconciled
Sep 29, 2026Ida Rider, Sharla RiderEmpower Settlement ServicesSnapdocsSep 5, 2026September 2026$100.00——
Reconciled
Sep 25, 2026Mark SpiceThe Closer LLCSnapdocsSep 10, 2026September 2026$95.00Direct Deposit—
Reconciled
Sep 25, 2026Don Lavender, Connie LavenderSunshine Signing Connection, Inc.SnapdocsAug 26, 2026August 2026$100.00Check—
Reconciled
Sep 25, 2026Danielle NewhouseSunshine Signing Connection, Inc.SnapdocsAug 27, 2026August 2026$85.00Check—
Reconciled
Sep 25, 2026Sharon O'Rourke, Teressa L LaPlanteSunshine Signing Connection, Inc.SnapdocsAug 25, 2026August 2026$75.00——
Reconciled
Sep 24, 2026Steven DuerksenGWOtherSep 24, 2026September 2026$85.00Cash—
Reconciled
Sep 18, 2026William Cornstubble Jr. & Cristina CornstubblePremium Signature ServicesSnapdocsAug 18, 2026August 2026$100.00CheckE-CHECK
Reconciled
Sep 18, 2026Jeffery Moss & Linda MossSunshine Signing Connection, Inc.SnapdocsAug 21, 2026August 2026$100.00——
Reconciled
Sep 15, 2026Kim PeetNotarytrackOtherSep 15, 2026September 2026$50.00Other—
Reconciled
Sep 15, 2026Mark VogelREALEOSnapdocsAug 20, 2026August 2026$40.00VendorPay—
Reconciled
Sep 15, 2026Erik Brian LarsenNavy Federal Credit UnionSnapdocsAug 21, 2026August 2026$95.00Direct Deposit—
Reconciled
Sep 15, 2026ASHLEY REEVESOld Republic TitleSigningOrderAug 21, 2026August 2026$95.00Direct Deposit—
Reconciled
Sep 15, 2026Connie Jewell & James JewellUniversal Notary, Inc.SnapdocsAug 22, 2026August 2026$100.00Deluxe eCheck—
Reconciled
Sep 15, 2026Krislyn RousseauFIN TitleSnapdocsAug 25, 2026August 2026$95.00Direct Deposit—
Reconciled
Sep 15, 2026Victoria ThomasCarrington Mortgage ServicesSnapdocsAug 25, 2026August 2026$110.00Direct Deposit—
Reconciled
Sep 14, 2026James VanceMortgage Pros, LLCSnapdocsAug 12, 2026August 2026$150.00Direct Deposit—
Reconciled
Sep 11, 2026LONNIE MORTIMOREClientFirst Title LLCSigningOrderAug 3, 2026August 2026$95.00CheckVV75773
Reconciled
Sep 11, 2026Brian HughesSunshine Signing Connection, Inc.SnapdocsAug 11, 2026August 2026$95.00Deluxe eCheckVV159458
Reconciled
Sep 11, 2026B H 92 Trucking, Inc. — Custodian of RecordsTeam Legal / LexitasSnapdocsAug 13, 2026August 2026$95.00Direct Deposit—
Reconciled
Sep 8, 2026Paula B Nangle, David M NangleFirst Class Signing ServiceSigningOrderAug 7, 2026August 2026$100.00Direct Deposit—
Reconciled
Sep 8, 2026Pamela Sue MurphyWaggoner & Bruehl P.A.SnapdocsAug 10, 2026August 2026$125.00Direct Deposit—
Reconciled
Sep 4, 2026Steven Duerksen General Notary WorkDirectSep 4, 2026September 2026$85.00Cash—
Reconciled
Sep 4, 2026Joel ToweryFirst Class Signing ServiceSnapdocsJun 10, 2026June 2026$90.00Direct Deposit—
Reconciled
Sep 4, 2026Mark Darl Gunthorpe & Heather HallNotarized, Inc. SnapdocsAug 8, 2026August 2026$75.00Checkecheck
Reconciled
Sep 3, 2026Michel Trejo MejiaSale Signings LLCSnapdocsJul 29, 2026July 2026$95.00CheckE check
Reconciled
Sep 1, 2026Kenneth SmithThe Closing GroupSigningOrderAug 13, 2026August 2026$80.00Direct DepositCheck #VV35901
Reconciled·M
Aug 27, 2026Michelle Johnson Equity Settlement ServicesSnapdocsAug 5, 2026August 2026$110.00Direct Deposit—
Reconciled
Aug 27, 2026Matthew BarnellMortgage Connect, LPSnapdocsAug 6, 2026August 2026$95.00Check—
Reconciled
Aug 27, 2026Marcia Ellen PeakeDNTA - Diversified National Title AgencySnapdocsAug 29, 2026August 2026$109.96Direct Deposit—
Needs Review
Aug 27, 2026Deborah Sue SlaughterFIN TitleSnapdocsAug 15, 2026August 2026$100.00Other—
Reconciled
Reconciled Payments Report
Reconciled
50
$4,840.00
Fee Due vs Paid
$4,839.99
Paid $4,840.00
Pending Funding
24
$2,185.00
Open Orders
6
$685.00
Not Due Yet
0
$312.94
By Platform
4 groups
GroupCountReconciled Amount
Snapdocs39$3,790.00
SigningOrder5$485.00
Other5$480.00
Direct1$85.00
Total50$4,840.00
By Signing Company
38 groups
GroupCountReconciled Amount
Sunshine Signing Connection, Inc.5$455.00
Empower Settlement Services3$260.00
Universal Notary, Inc.2$215.00
Closing USA, LLC2$205.00
FIN Title2$195.00
First Class Signing Service2$190.00
Dynasty Title Agency1$175.00
Notarized, Inc2$160.00
Mortgage Pros, LLC1$150.00
Mortgage Research Center, LLC dba Veterans United Home Loans1$125.00
REALEO2$125.00
Waggoner & Bruehl P.A.1$125.00
States Title-ASAP - NAPS PC TEAM1$115.00
Mortgage Connect1$110.00
Mortgage Depot LLC1$110.00
Carrington Mortgage Services1$110.00
Equity Settlement Services1$110.00
Silk Title Co.1$100.00
COASTAL COMMUNITY BANK1$100.00
University Title Agency1$100.00
First Source Title1$100.00
Premium Signature Services1$100.00
Accurate Group1$95.00
The Closer LLC1$95.00
Mortgage Connect 1$95.00
Navy Federal Credit Union1$95.00
Old Republic Title1$95.00
Team Legal / Lexitas1$95.00
Mortgage Connect, LP1$95.00
ClientFirst Title LLC1$95.00
Sale Signings LLC1$95.00
One Stop Notary Shop1$90.00
GW1$85.00
ClearEdge Title1$85.00
General Notary Work1$85.00
The Closing Group1$80.00
Notarized, Inc. 1$75.00
Notarytrack1$50.00
Total50$4,840.00
By Payment Method
7 groups
GroupCountReconciled Amount
Direct Deposit23$2,360.00
Check11$1,095.00
Deluxe eCheck6$580.00
Unspecified5$445.00
Cash2$170.00
Other2$150.00
VendorPay1$40.00
Total50$4,840.00
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