Interest Reserves Charge on Settlement Statement

[Dan M.]

Hi, I am using Lending One to close on a 4 unit in Berks County, PA. Closing is in a few days and I just received the settlement sheet from title and noticed a charge I haven't come across before. There is a $4325.82 Interest Reserve charge. I'm wondering what these funds are being taken for and why I'm bringing these extra funds to closing. Any help would be greatly appreciated!