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{"sheet":"SWAP Request","index":0,"n_rows":37,"n_cols":12,"rows_kept":37,"cut":false,"hidden":false,"merged":[[24,3,24,4],[25,3,25,4],[5,6,5,11],[6,6,6,11],[7,6,7,11],[8,6,8,11],[9,6,9,11],[4,0,10,5],[21,3,21,4],[22,3,22,4],[15,0,15,4],[16,3,16,4],[15,5,15,11],[4,6,4,11],[32,3,32,4],[33,3,33,4],[34,3,34,4],[35,3,35,4],[11,0,11,11],[26,3,26,4],[27,3,27,4],[28,3,28,4],[29,3,29,4],[30,3,30,4],[31,3,31,4],[17,3,17,4],[18,3,18,4],[19,3,19,4],[20,3,20,4],[23,3,23,4]]}
["SDA SWAP REQUEST"]
[]
["Dealer Name:",null,null,null,"SWAP Request Date:"]
[]
["SWAP ASSIGNMENT: The Dealer listed above, acting through its authorized representative as specified on Certificate of Authority, hereby sells, assigns, transfers, and conveys to SDA or an SDA related company,  all of the undersigned's legal and equitable right, title and interest in and to those certain retail installment contracts (whether supplemented by notes, security agreements, conditional sales contracts or guarantees), accompanying liens on certificates of title, and other agreements or rights (the \"Items\") executed by purchasers of motor vehicles as evidence of or as security for deferred payments described in this SWAP Request, and the Assignment shall be construed to be attached and delivered with original, ink-stained originals of such Items.  This Assignment is made pursuant to that certain Dealer Agreement, between the undersigned and SDA, all the provisions of which are hereby incorporated by this reference, including the representations and warranties with respect to such Items in paragraph 2, which contains, among other representations, the representation in paragraph 2(a) thereof that the Items shall be transferred free of any liens, claims, encumbrances, charges or defenses or any kind or nature.  ",null,null,null,null,null,"SWAP TERMS AND CONDITIONS"]
[null,null,null,null,null,null,"1.  This signed request must be included with package."]
[null,null,null,null,null,null,"2.  No SWAPs allowed unless current with payments and payment histories."]
[null,null,null,null,null,null,"3.  Current balance on replacement account must be equal or greater than value on account being returned."]
[null,null,null,null,null,null,"4.  No vehicles accepted over 15 years old."]
[null,null,null,null,null,null,"5.  SDA will return titles to you by FedEx standard overnight and you will be charged unless you provide your account number below."]
[]
["IN WITNESS WHEREOF, this Agreement has been accepted and hereby executed as of the request date."]
["Dealer Signature:",null,null,null,"Use Dealer FedEx # on File:",null,"Witness:"]
["Print Name:",null,null,"Dealer FedEx Account #:",null,null,"Print Name:"]
[]
["TITLES TO BE RETURNED",null,null,null,null,"REPLACE WITH THESE TITLES"]
["Name","Year / Make /Model","Batch #","Reason for SWAP",null,"Last Name","First Name","Year","Make","Model","VIN","Title Included Y/N"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Date Request Completed:  _______________",null,null,"Page   _____ of _____"]

{"sheet":"Title Escrow","index":1,"n_rows":37,"n_cols":11,"rows_kept":37,"cut":false,"hidden":true,"merged":[[8,0,8,6],[11,0,11,6],[4,0,7,6],[35,4,35,5]]}
["SDA Title Escrow Agreement",null,null,null,null,null,null,null,null,"Title Fee:",200]
[]
["Dealer Name:",null,null,null,"SWAP Request Date:"]
[]
["Let this stand as an agreement between the Dealer listed above, and SDA or one of SDA’s related entities, whereas SDA has withheld $200 per title (as listed below) not delivered by Dealer to SDA at time of  the Swap.   Dealer has 60 days from the SWAP request date to deliver title to SDA.  Title Escrow will be released in a timely fashion as Dealer delivers the titles to SDA.  After this 60 day period,  Dealer will forfeit the $200 escrow deposit on only the titles that are still outstanding.  Dealer’s account with SDA must be current and have no expired titles before any escrow will be released.  By signing this agreement, Dealer acknolwedges that SDA will ACH the total Escrow amount as listed below from their bank account within one business date of receipt of the Agreement."]
[]
[]
[]
["IN WITNESS WHEREOF, this Agreement has been accepted and hereby executed as of the request date."]
["Dealer Signature:",null,"Printed Name:",null,null,"Date:"]
["SDA Signature:",null,"Printed Name:",null,null,"Date:"]
["TITLES NOT DELIVERED WITH ESCROW HELD:"]
[]
["Batch","Last Name","First Name","Year","Make","Model","VIN (Last 6)"]
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[{"$f":"IF('SWAP Request'!$L21=\"N\",+'SWAP Request'!C21,\"\")","v":""},{"$f":"IF('SWAP Request'!$L21=\"N\",+'SWAP Request'!G21,\"\")","v":""},{"$f":"IF('SWAP Request'!$L21=\"N\",+'SWAP Request'!G21,\"\")","v":""},{"$f":"IF('SWAP Request'!$L21=\"N\",+'SWAP Request'!H21,\"\")","v":""},{"$f":"IF('SWAP Request'!$L21=\"N\",+'SWAP Request'!I21,\"\")","v":""},{"$f":"IF('SWAP Request'!$L21=\"N\",+'SWAP Request'!J21,\"\")","v":""},{"$f":"IF('SWAP Request'!$L21=\"N\",+'SWAP Request'!K21,\"\")","v":""}]
[{"$f":"IF('SWAP Request'!$L22=\"N\",+'SWAP Request'!C22,\"\")","v":""},{"$f":"IF('SWAP Request'!$L22=\"N\",+'SWAP Request'!G22,\"\")","v":""},{"$f":"IF('SWAP Request'!$L22=\"N\",+'SWAP Request'!G22,\"\")","v":""},{"$f":"IF('SWAP Request'!$L22=\"N\",+'SWAP Request'!H22,\"\")","v":""},{"$f":"IF('SWAP Request'!$L22=\"N\",+'SWAP Request'!I22,\"\")","v":""},{"$f":"IF('SWAP Request'!$L22=\"N\",+'SWAP Request'!J22,\"\")","v":""},{"$f":"IF('SWAP Request'!$L22=\"N\",+'SWAP Request'!K22,\"\")","v":""}]
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[{"$f":"IF('SWAP Request'!$L27=\"N\",+'SWAP Request'!C27,\"\")","v":""},{"$f":"IF('SWAP Request'!$L27=\"N\",+'SWAP Request'!G27,\"\")","v":""},{"$f":"IF('SWAP Request'!$L27=\"N\",+'SWAP Request'!G27,\"\")","v":""},{"$f":"IF('SWAP Request'!$L27=\"N\",+'SWAP Request'!H27,\"\")","v":""},{"$f":"IF('SWAP Request'!$L27=\"N\",+'SWAP Request'!I27,\"\")","v":""},{"$f":"IF('SWAP Request'!$L27=\"N\",+'SWAP Request'!J27,\"\")","v":""},{"$f":"IF('SWAP Request'!$L27=\"N\",+'SWAP Request'!K27,\"\")","v":""}]
[{"$f":"IF('SWAP Request'!$L28=\"N\",+'SWAP Request'!C28,\"\")","v":""},{"$f":"IF('SWAP Request'!$L28=\"N\",+'SWAP Request'!G28,\"\")","v":""},{"$f":"IF('SWAP Request'!$L28=\"N\",+'SWAP Request'!G28,\"\")","v":""},{"$f":"IF('SWAP Request'!$L28=\"N\",+'SWAP Request'!H28,\"\")","v":""},{"$f":"IF('SWAP Request'!$L28=\"N\",+'SWAP Request'!I28,\"\")","v":""},{"$f":"IF('SWAP Request'!$L28=\"N\",+'SWAP Request'!J28,\"\")","v":""},{"$f":"IF('SWAP Request'!$L28=\"N\",+'SWAP Request'!K28,\"\")","v":""}]
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[{"$f":"IF('SWAP Request'!$L35=\"N\",+'SWAP Request'!C35,\"\")","v":""},{"$f":"IF('SWAP Request'!$L35=\"N\",+'SWAP Request'!G35,\"\")","v":""},{"$f":"IF('SWAP Request'!$L35=\"N\",+'SWAP Request'!G35,\"\")","v":""},{"$f":"IF('SWAP Request'!$L35=\"N\",+'SWAP Request'!H35,\"\")","v":""},{"$f":"IF('SWAP Request'!$L35=\"N\",+'SWAP Request'!I35,\"\")","v":""},{"$f":"IF('SWAP Request'!$L35=\"N\",+'SWAP Request'!J35,\"\")","v":""},{"$f":"IF('SWAP Request'!$L35=\"N\",+'SWAP Request'!K35,\"\")","v":""}]
[{"$f":"IF('SWAP Request'!$L36=\"N\",+'SWAP Request'!C36,\"\")","v":""},{"$f":"IF('SWAP Request'!$L36=\"N\",+'SWAP Request'!G36,\"\")","v":""},{"$f":"IF('SWAP Request'!$L36=\"N\",+'SWAP Request'!G36,\"\")","v":""},{"$f":"IF('SWAP Request'!$L36=\"N\",+'SWAP Request'!H36,\"\")","v":""},{"$f":"IF('SWAP Request'!$L36=\"N\",+'SWAP Request'!I36,\"\")","v":""},{"$f":"IF('SWAP Request'!$L36=\"N\",+'SWAP Request'!J36,\"\")","v":""},{"$f":"IF('SWAP Request'!$L36=\"N\",+'SWAP Request'!K36,\"\")","v":""}]
[{"$f":"IF('SWAP Request'!$L37=\"N\",+'SWAP Request'!C37,\"\")","v":""},{"$f":"IF('SWAP Request'!$L37=\"N\",+'SWAP Request'!G37,\"\")","v":""},{"$f":"IF('SWAP Request'!$L37=\"N\",+'SWAP Request'!G37,\"\")","v":""},{"$f":"IF('SWAP Request'!$L37=\"N\",+'SWAP Request'!H37,\"\")","v":""},{"$f":"IF('SWAP Request'!$L37=\"N\",+'SWAP Request'!I37,\"\")","v":""},{"$f":"IF('SWAP Request'!$L37=\"N\",+'SWAP Request'!J37,\"\")","v":""},{"$f":"IF('SWAP Request'!$L37=\"N\",+'SWAP Request'!K37,\"\")","v":""}]
[{"$f":"IF('SWAP Request'!$L38=\"N\",+'SWAP Request'!C38,\"\")","v":""},{"$f":"IF('SWAP Request'!$L38=\"N\",+'SWAP Request'!G38,\"\")","v":""},{"$f":"IF('SWAP Request'!$L38=\"N\",+'SWAP Request'!G38,\"\")","v":""},{"$f":"IF('SWAP Request'!$L38=\"N\",+'SWAP Request'!H38,\"\")","v":""},{"$f":"IF('SWAP Request'!$L38=\"N\",+'SWAP Request'!I38,\"\")","v":""},{"$f":"IF('SWAP Request'!$L38=\"N\",+'SWAP Request'!J38,\"\")","v":""},{"$f":"IF('SWAP Request'!$L38=\"N\",+'SWAP Request'!K38,\"\")","v":""}]
[null,"Total Number of Accounts:",{"$f":"COUNTIF('SWAP Request'!L18:L36,\"N\")","v":0},null,"Total Title Escrow Amount to be ACHed from Dealer",null,{"$f":"+C36*K1","v":0}]
["Date Request Completed:  _______________",null,null,"Page   _____ of _____"]

{"sheet":"Instructions","index":2,"n_rows":296,"n_cols":1,"rows_kept":296,"cut":false,"hidden":true,"merged":[[1,0,2,0]]}
["Instructions"]
[]
[]
["Shortcuts"]
["CTRL SHIFT U - Unhide the Dealer List from the Deposit Data Tab."]
["CTRL SHIFT H - Hide the Dealer List on the Deposit Data Tab"]
["CTRL SHIFT P - Print the SWAP Request Spreadsheet."]
["CTRL SHIFT T - Print the Title Escrow Report."]
["CTRL SHIFT S - Sort the Title Escrow Report for printing."]
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["END OF LIST - INSERT NEW DEALERS ABOVE"]