Payments to date - Summary screen vs SUM(Portfolio column)

[lascott]

For a few months now I captures (cut-n-paste) my Portfolio screen table and paste into a spreadsheet to calculate some numbers for each of my portfolios. One column I summarize is "Payments to date".

I also captures the Payments section on the Account/Summary screen that contains "Payments to date".  I do a little checks-n-balance between the two totals for "Payments to date".

Before yesterday it was always <= $0.01.  Today it is off by $12.33.  Yesterday had various LC "system error" corrections resulting in "Credit for ineligible loan{s} ".

Anyone else compare these two numbers and find them difference?  Only takes a few seconds to cut-n-paste.

[TravelingPennies]

I've been sending LC some info to look into this difference.

Anyone else have a difference in these two "Payments To Date" areas?

https://forum.lendacademy.com/proxy.php?request=http%3A%2F%2Fi.imgur.com%2FRtAZvCP.png&hash=43ce21a3a93d47aafb38f52327fd0986" alt="" class="bbc_img" />

If you have more than one Portfolio just cut-n-paste this table into Excel or Google Docs spreadsheet to SUM it up.  (Make sure you have 0 in the notes not assigned area)

https://forum.lendacademy.com/proxy.php?request=http%3A%2F%2Fi.imgur.com%2FEKLQbMN.png&hash=f01b56efd5391745bccc1e52e4349e11" alt="" class="bbc_img" />

[hoggy1]

I have a huge problem with Payments to date: mine is totally nonsensical. I think it has something to do with Folio trades but can't find any calculation on the extended note CSV and traded notes CSV that even gets close? Here is a guess:

The "payments to date" is the sum of payments made on all loans I hold and not "payment made to me". So depending on when I purchased it I am seeing payments made to the previous owner (on folio purchased notes) added to "my payments to date".

[TravelingPennies]

I don't do folio trades (as of yet) but mine are now matching up.  This thread is pretty old but there was another problem which I reported and they solved not too long ago.

Topic: Portfolios tab Payments To Date (PTD) <> Account Summary Payments PTD! 
on: May 01, 2015, 09:50:11 am
http://www.lendacademy.com/forum/index.php?topic=3196.0" class="bbc_link" target="_blank">http://www.lendacademy.com/forum/index.php?topic=3196.0

Reported via post "May 30, 2015, 12:23:31 am" that it was solved.

[GS]

https://forum.lendacademy.com/index.php?topic=2769.msg29214#msg88888888Quote"> from: hoggy1 on June 15, 2015, 07:22:34 AM