Ridgeline Provisions LLC
Servicing

Draws · Statements · Remittance · Cash application
1 draw pending As of Jul 22, 2026
Outstanding
$7.60M LGR
ties to ledger ✓
Accrued interest
$61,400
through Jul 22
Accrued fees
$8,200
unused line + collateral mgmt
Availability
$4.20M BBC
BBC #318
Last statement
Jun 30
finalized · tie-out ✓
Auto-match rate
94.2%
2 exceptions today

Draws

approvals ride Today's lane
DRW-114 $500,000 Jul 22 prepared by M. Chen Pending 2nd approval
DRW-113 $750,000 Jul 08 A. Ruiz · wire ref FED-88213 · funded Jul 09 Funded
DRW-112 $300,000 Jun 24 M. Chen · wire ref FED-87410 · funded Jun 25 Funded

Statements

Jun 2026 Opening $7.15M · draws $1.05M · paydowns $0.60M · closing $7.60M tie-out ✓ Finalized
Jul 2026 Draft · opening $7.60M · period open variance $2,140 Finalize blocked

Remittance

BATCH-081 Collected $612,400 · net $598,100 · fees retained $14,300 · maker A. Okafor tie-out ✓ Awaiting checker
BATCH-080 Collected $580,900 · executed Jul 08 · checker J. Rivera tie-out ✓ Executed

Cash application

tie-out ✓ Jul 22→ AR roll-forward
Feed day Collected Auto-matched Excns
Jul 22 LB $418,900 91% 2 Posting open
Jul 21 LB $372,150 100% 0 Posted
Exceptions · Jul 22reassign requires a reasonView in Today →
$14,200 from Summit Auto — no single invoice matches EVD
$3,050 short-pay on inv #4411 — deduction unexplained EVD

Fees

Total accrued$8,200
Pending$3,400
Paid YTD$41,200 LGR
Past due$1,150

Amendments

LSA A1 A2 · drafting
A2 — advance-rate step-up · effective Aug 1
AR advance rate 85.0% → 90.0%
Last posting Jul 22 16:04 · balanced ✓

Money movement

DRW-114Draw · $500,000 · Jul 22Pending
BATCH-081Remittance · $612,400 · Jul 22Checker
STMT-JULStatement · draft · variance $2,140Blocked
DRW-113Draw · $750,000 · funded Jul 09Funded
BATCH-080Remittance · executed Jul 08Executed

DRW-114 · Draw request

Pending 2nd approval
Requested
$500,000 DRW
Availability
$4.20M BBC
Post-draw
$3.70M
Wire ref
—
Approvals
Maker — M. Chensigned Jul 22 14:02
Checker — required · self-approval blocked for prepareropen