Sample Report Wednesday, January 07, 2009
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Funds Employed
A/R Balance: $1,127,475.57 Beginning A/R Balance: $1,425,269.35  
Fee Escrow: Purchases: $291,668.00  
Reserve Escrow: $225,495.11 Collections: $579,739.39  
Advanced Balance: $290,980.46 Recourse:  
Cash Reserves: 5,386.62 Charge backs:  
Settlement: Give backs: $9,722.39  
Simple Interest Loans: Write Offs:  
Amortized Loans: Ending A/R Balance: $1,127,475.57  
Purchase Orders Financed: A/R Turn: 31.96 days  
Total Funds Employed: $896,593.84      
    M-T-D Earnings: $2,554.25  
         
    1-30 Days: $884,763.39 78%
    31-60 Days: $154,310.18 14%
    61-90 Days: $88,402.00 8%
    91-120 Days:
    Over 120 Days:
Collateral
         
A/R Balance $1,127,475.57      
Invoice In Dispute:      
+ Paid in Float:      
- Dillution:      
- Invoices in Dispute:      
- Invoices Available For Recourse:      
- Ineligible Set Asides      
- Ineligible Invoices:      
- Cross Ineligibility:      
Available Collateral: $1,127,475.57      

Reserves

         
Available Collateral: $1,127,475.57 Cash Reserves: $5,386.62  
x Maximum Advance Rate: 80.00 + Escrow Reserves: $225,495.11  
Gross Available: $901,980.46 Total Reserves: $230,881.73  
- Funds Employed: $896,593.84 - Recourse/Ineligible  
Available Reserves: $5,386.62 - Accrued Invoice Fees: $6,475.40  
- Accrued Invoice Fees: $6,475.40 - Accrued Interest: $3,575.94  
- Accrued Interest: $3,575.94 Adjusted Reserves: $220,830.39  
- Addl Reserves Required: - Required Reserves: $225,495.11  
- Ineligible Float: - Addl Reserves Required:  
Available For Release: (4,664.72) - Ineligible Float Variance:  
Available For Release: (4,664.72)