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AQUA FINANCE

Detailed performance metrics and funding history

Total Fundings

398

Total Amount Funded

$7,892,731.30

Avg Funding Amount

$19,830.98

Median Funding Amount

$13,264.07

Avg Factor Rate

N/A

Median Factor Rate

N/A

Payoff Rate

0.0%

Default Rate

0.0%

Active Rate

0.0%

Restructure Rate

0.0%

Renewal Rate

1.0%

Avg Term

1937 days

Median Term

578 days

Avg Transactions/Funding

0.0

Median Transactions/Funding

N/A

Payoff Status Distribution

Funding Activity Over Time

All Fundings (398)

Account	Date Funded	Amount Funded	Term (days)	Factor Rate	Actions
Select Source Group LLC Elberta, AL	2025-10-10	$49,342.90	N/A	N/A	View
HDN SOLUTIONS, LLC None, FL	2025-10-09	$7,000.00	N/A	N/A	View
Select Source Group LLC Elberta, AL	2025-10-09	$6,790.00	N/A	N/A	View
RefresH2O Water Systems, Inc. Millerstown, PA	2025-10-08	$6,683.30	N/A	N/A	View
HDN SOLUTIONS, LLC None, FL	2025-10-08	$26,286.99	N/A	N/A	View
Select Source Group LLC Elberta, AL	2025-10-08	$20,967.80	N/A	N/A	View
Central Florida Water Treatment Longwood, FL	2025-10-07	$3,975.02	N/A	N/A	View
Select Source Group LLC Elberta, AL	2025-10-07	$21,531.00	N/A	N/A	View
Water Filter Warehouse LLC Valrico, FL	2025-10-07	$3,950.00	N/A	N/A	View
HDN SOLUTIONS, LLC None, FL	2025-10-06	$13,894.31	N/A	N/A	View
Select Source Group LLC Elberta, AL	2025-10-06	$14,055.30	N/A	N/A	View
Water Filter Warehouse LLC Valrico, FL	2025-10-06	$4,234.10	N/A	N/A	View
Select Source Group LLC Elberta, AL	2025-10-02	$20,413.32	N/A	N/A	View
Water Filter Warehouse LLC Valrico, FL	2025-10-02	$3,065.70	N/A	N/A	View
HDN SOLUTIONS, LLC None, FL	2025-10-01	$6,164.36	N/A	N/A	View
Select Source Group LLC Elberta, AL	2025-10-01	$19,159.80	N/A	N/A	View
Central Florida Water Treatment Longwood, FL	2025-09-25	$7,123.69	N/A	N/A	View
Water Filter Warehouse LLC Valrico, FL	2025-09-25	$4,000.00	N/A	N/A	View
Central Florida Water Treatment Longwood, FL	2025-09-23	$4,060.50	N/A	N/A	View
HDN SOLUTIONS, LLC None, FL	2025-09-22	$22,388.75	N/A	N/A	View
HDN SOLUTIONS, LLC None, FL	2025-09-19	$14,588.30	N/A	N/A	View
RefresH2O Water Systems, Inc. Millerstown, PA	2025-09-17	$5,890.00	N/A	N/A	View
HDN SOLUTIONS, LLC None, FL	2025-09-17	$10,190.00	N/A	N/A	View
RefresH2O Water Systems, Inc. Millerstown, PA	2025-09-16	$5,100.00	N/A	N/A	View
HDN SOLUTIONS, LLC None, FL	2025-09-15	$9,865.00	N/A	N/A	View
HDN SOLUTIONS, LLC None, FL	2025-09-11	$8,150.36	N/A	N/A	View
HDN SOLUTIONS, LLC None, FL	2025-09-10	$8,613.59	N/A	N/A	View
HDN SOLUTIONS, LLC None, FL	2025-09-09	$8,942.41	N/A	N/A	View
HDN SOLUTIONS, LLC None, FL	2025-09-08	$7,190.00	N/A	N/A	View
TOP QUALITY CONSTRUCTION GROUP INC None, WA	2025-09-08	$30,679.69	N/A	N/A	View
HDN SOLUTIONS, LLC None, FL	2025-09-05	$13,532.46	N/A	N/A	View
Water Filter Warehouse LLC Valrico, FL	2025-09-05	$3,131.86	N/A	N/A	View
HDN SOLUTIONS, LLC None, FL	2025-09-03	$12,379.82	N/A	N/A	View
HDN SOLUTIONS, LLC None, FL	2025-09-02	$12,505.32	N/A	N/A	View
RefresH2O Water Systems, Inc. Millerstown, PA	2025-08-28	$6,420.90	N/A	N/A	View
HDN SOLUTIONS, LLC None, FL	2025-08-27	$7,140.49	N/A	N/A	View
HDN SOLUTIONS, LLC None, FL	2025-08-26	$13,348.29	N/A	N/A	View
HDN SOLUTIONS, LLC None, FL	2025-08-25	$13,190.00	N/A	N/A	View
WESTERN HOME, INC Aledo, TX	2025-08-25	$8,999.00	N/A	N/A	View
HDN SOLUTIONS, LLC None, FL	2025-08-21	$14,108.37	N/A	N/A	View
WESTERN HOME, INC Aledo, TX	2025-08-21	$23,750.00	N/A	N/A	View
WESTERN HOME, INC Aledo, TX	2025-08-20	$8,999.00	N/A	N/A	View
HDN SOLUTIONS, LLC None, FL	2025-08-19	$9,403.26	N/A	N/A	View
WESTERN HOME, INC Aledo, TX	2025-08-19	$8,999.00	N/A	N/A	View
Water Filter Warehouse LLC Valrico, FL	2025-08-15	$6,550.00	N/A	N/A	View
WESTERN HOME, INC Aledo, TX	2025-08-14	$5,519.08	N/A	N/A	View
HDN SOLUTIONS, LLC None, FL	2025-08-13	$9,502.61	N/A	N/A	View
WESTERN HOME, INC Aledo, TX	2025-08-13	$19,200.00	N/A	N/A	View
HDN SOLUTIONS, LLC None, FL	2025-08-12	$10,658.21	N/A	N/A	View
HDN SOLUTIONS, LLC None, FL	2025-08-07	$11,028.79	N/A	N/A	View