Daycare $80k/month in deposits: Multiple Negative Days & NSF's
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  1. #1
    617 Fico, Restaurant wants to payoff 58k existing MCA and net another 50k .. needs 12 month term or better
    I'm only getting 2nd position offers

    Last three months

    Beginning Balance 1,244.43
    Deposits 12,894.00
    Electronic Deposits 178,371.74
    Checks Paid 76,080.79
    Electronic Payments 117,805.65
    Other Withdrawals 1,435.00
    Service Charges 27.00
    Ending Balance -2,838.27

    Beginning Balance -2,838.27
    Deposits 12,593.00
    Electronic Deposits 166,841.36
    Checks Paid 61,889.78
    Electronic Payments 103,330.59
    Other Withdrawals 1,295.00
    Service Charges 32.10
    Ending Balance 10,048.62

    Beginning Balance 10,048.62
    Deposits 21,469.00
    Electronic Deposits 191,775.28
    Other Credits 3.00
    Checks Paid 58,399.15
    Electronic Payments 156,092.37
    Other Withdrawals 350.00
    Service Charges 3.90
    Ending Balance 8,450.48
    Last edited by bankergirl; 11-21-2017 at 06:28 PM.

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