Author Topic: LC - My Notes Download - Can We Get Fees Paid?  (Read 2592 times)

avid investor

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LC - My Notes Download - Can We Get Fees Paid?
« on: November 27, 2013, 02:32:06 PM »
As far as I can see, we get "PaymentsReceivedToDate" and "PrincipalRemaining".  From that, we can subtract to get interest paid to date, but what about the fees paid to Lending Club?  Guess they don't want us to see that, huh?  No matter how hard I try, I can't back into their NAR from the data provided in the notes download.  Anyone get past that?

Bohb Daishi

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Re: LC - My Notes Download - Can We Get Fees Paid?
« Reply #1 on: December 02, 2013, 04:32:47 AM »
As far as I can see, we get "PaymentsReceivedToDate" and "PrincipalRemaining".  From that, we can subtract to get interest paid to date, but what about the fees paid to Lending Club?  Guess they don't want us to see that, huh?  No matter how hard I try, I can't back into their NAR from the data provided in the notes download.  Anyone get past that?

Payments received include principal, interest, and any fees paid to investors. So accounting for principal remaining, that means your "interest" calculation is technically interest + fees.
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