Statements to Owner. Not later than the first (1st) Business Day of each month, the Servicer shall furnish to the Owner, with respect to the preceding month, a monthly collection report, a monthly paid in full report that summarizes Mortgage Loans paid in full during the related Due Period and a monthly trial balance report that provides a trial balance as of the last day of the month preceding such Remittance Date in electronic format set forth in Exhibit D, attached hereto, or as agreed upon by the Servicer and the Owner. Not later than the fifth (5th) Business Day of each month, the Servicer shall furnish to the Owner in either written or electronic format, a delinquency report and a monthly remittance advice containing the information set forth in Exhibit D, attached hereto, each in a form mutually acceptable to the Servicer and the Owner, as to the period ending on the last day of the preceding month. The Servicer shall furnish to the Owner such other reports as provided for in Exhibit D, attached hereto.
Appears in 6 contracts
Samples: Servicing Agreement (Banc of America Funding Corp), Servicing Agreement (Banc of America Funding 2006-5 Trust), Servicing Agreement (Banc of America Funding 2007-6 Trust)
