The Reserve Activity screen provides a client with access to information on invoices for which Bay View Funding has received payment, both for factored and unfactored invoices. It provides a clear and detailed account of how much it has cost to factor each invoice (Applied to Fee column) and shows how much is due back to the client for each transaction as summarized in the Reserve Account column. This report is refreshed each afternoon after cash is posted, and can be run to capture any period a client chooses to review. Users can track total payments received, total advances closed, total fees, and the total cash created in reserve, all according to the reporting date parameters set by the user.
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*rates subject to change