|
Test Company |
Wednesday,
April 23, 2003 |
|
Client Summary |
|
|
A/R
Balance: |
$366,449.87 |
Beginning A/R Balance: |
$366,449.87 |
|
|
Fee Escrow: |
-- |
Purchases: |
-- |
|
|
Reserve Escrow: |
$73,289.99 |
Collections: |
-- |
|
|
Advanced Balance: |
$293,159.88 |
Recourse: |
-- |
|
|
Cash Reserves: |
$10,126.61 |
Charge backs: |
-- |
|
|
Settlement: |
-- |
Give backs: |
-- |
|
|
Simple Interest Loans: |
-- |
Write Offs: |
-- |
|
|
Amortized Loans: |
-- |
Ending A/R Balance: |
$366,449.87 |
|
|
Purchase Orders Financed: |
-- |
A/R Turn: |
0 |
|
|
Total Funds Employed: |
$283,033.27 |
|
|
|
|
|
|
M-T-D Earnings: |
-- |
|
|
|
|
|
|
|
|
|
|
Current: |
$4,651.00 |
1% |
|
|
|
1-30: |
$10,362.00 |
3% |
|
|
|
31-60: |
$288,009.34 |
79% |
|
|
|
61-90: |
$43,989.01 |
12% |
|
|
|
91-Over: |
$19,438.52 |
5% |
|
|
|
|
|
|
|
A/R Balance |
$366,449.87 |
|
|
|
|
Invoice In Dispute: |
-- |
|
|
|
|
Invoices Available For Recourse: |
-- |
|
|
|
|
Ineligible Set Asides |
-- |
|
|
|
|
Ineligible Invoices: |
-- |
|
|
|
|
Cross Ineligibility: |
-- |
|
|
|
|
Available Collateral: |
$361,526.72 |
|
|
|
|
|
|
|
|
|
|
Available Collateral: |
$361,526.72 |
Cash Reserves: |
$10,126.61 |
|
|
x Maximum Advance Rate: |
80% |
+ Escrow Reserves: |
$73,289.99 |
|
|
Gross Available: |
$289,221.38 |
Total Reserves: |
$83,416.60 |
|
|
- Funds Employed: |
$283,033.27 |
- Recourse/Ineligible |
$4,923.15 |
|
|
Available Reserves: |
$6,188.11 |
- Accrued Invoice Fees: |
-- |
|
|
- Accrued Invoice Fees: |
-- |
- Accrued Interest: |
$1,175.37 |
|
|
- Accrued Interest: |
$1,175.37 |
Adjusted Reserves: |
$77,318.08 |
|
|
Available For Release: |
$5,012.74 |
- Required Reserves: |
$72,305.34 |
|
|
|
|
Available For Release: |
$5,012.74 |
|