Texas Capital WarehouseNOW Sample eGuide

Manually Entering Payment Details 1. Log on to WarehouseNow ® . 2. Click on Tasks . 3. Click on Wire Breakdown .

4. Verify the Manual method is selected. 5. Under Script , click on Wire Breakdown . 6. Click on the Manual Data Entry tab. 7. Complete the fields on the Payment Detail form. • Customer Code = Your Customer ID • Funding ID = Funding Payment Funding ID • Loan ID = Loan ID is the same as the Collateral ID entered for the funding request. This will be the loan number on the promissory note. • Wire Proceeds = Amount to be applied to this specific loan, taken from the purchase advice.

• Funding Purpose = PO • Payment Source = INV

8. Click on Submit .

54

Client Support warehouselending@texascapitalbank.com 1.866.503.6365