I harvested $210.88 out of Lending Club cash. $5000 in the Betterment E fund. $2807.62 in USAA savings.
On December 30, I should be able to save $1137 + $2800. That gives me $6955.5 in savings outside Betterment. So I should have the $6k available for the Feb. 1 mortgage nuke. $955 in cushion.
January 13 should give me $3285ish in savings. January 31 should be $2078ish. total is $5363. If the bonus is $4850, that totals to $16,213. So the math still seems to check out…
The Great West termination charge ended up being $815! WTF. 4.5% of $36k invested. Need to get myself away from all these bloodsuckers.