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Portfolio aging / outstanding RTR
Every deal still collecting (funded or in collections): collected vs payback, outstanding, days since funding. Defaulted deals are on Defaults & losses.
| Merchant | Deal # | Funded | Funded $ | Payback $ | Collected | % collected | Outstanding | Days since funding |
|---|---|---|---|---|---|---|---|---|
| Apex Logistics Co | DEMO-1001 | 05/26/2026 | $210,000.00 | $268,800.00 | $164,267.40 | 61% | $104,532.60 | 164 |
| Metro HVAC Services Inc | DEMO-1002 | 09/12/2026 | $120,000.00 | $158,400.00 | $29,920.00 | 19% | $128,480.00 | 55 |
| Coastal Day Spa | DEMO-1003 | 09/15/2026 | $25,000.00 | $33,750.00 | $9,843.75 | 29% | $23,906.25 | 52 |
| Riverside Auto Group | DEMO-1004 | 09/18/2026 | $45,000.00 | $58,500.00 | $11,310.00 | 19% | $47,190.00 | 49 |
| Summit Fitness Studios | DEMO-1005 | 09/21/2026 | $64,000.00 | $82,560.00 | $14,569.44 | 18% | $67,990.56 | 46 |
| Harborview Construction | DEMO-1013 | 10/13/2026 | $150,000.00 | $196,500.00 | $12,164.36 | 6% | $184,335.64 | 24 |