Worksheet

DSA payout check sheet

One row per disbursed file, with lender, product, slab, disbursal date, expected payout, invoice number and amount received. Add a column for the connector and his share. Filter for rows where received and expected differ, and that is the month’s follow-up list.

Name: ______________________   Business: ______________________   Date: ______________

Cross out or rewrite any heading that does not fit your business. From the guide “Where a DSA Loses Payout Money and How to See It”, www.gullysystem.com/blog/where-a-dsa-loses-payout-money-and-how-to-see-it