Equity distributions are made on the last business day of each month. Net proceeds, less reserve, are directly deposited into our client's accounts on that day through an electronic ACH transfer. Monthly statements are available on the owner portal on the last business day of the month.
We do not make equity distributions "for" specific items, but distribute all net proceeds from the month less any required reserve.
In an effort to provide as much detail reporting as possible for our clients, we allocate income to proper accounts for the charges paid.