Transactions › Receivables
Assess Finance Charges
A finance charge invoice is raised for each selected customer at 1.5% of the overdue balance. Balances inside the grace period, or below the minimum, are excluded.
Subsidiary | Wexbourne Holdings Customers | 41 eligible
Assessment criteria
Charges accrue up to and including this date.
Applied monthly to the overdue balance.
Customers below this balance are skipped.
Days past the due date before a charge is raised.
Overdue customers
Open invoice register| Customer | Oldest invoice date | Days overdue | Open documents | Overdue balance | Finance charge | |
|---|---|---|---|---|---|---|
| Cobalt Outfitters | 2026-06-17 | 66 | 3 | $44,214.46 | $663.22 | |
| Ashcroft Fitness Works | 2026-03-06 | 169 | 3 | $38,321.64 | $574.82 | |
| Stonebrook Sports Club | 2026-06-07 | 76 | 2 | $35,129.08 | $526.94 | |
| Halcyon Play Co. | 2026-03-23 | 152 | 3 | $32,846.33 | $492.69 | |
| Brightpath Active Wear | 2026-05-16 | 98 | 3 | $31,430.22 | $471.45 | |
| Ambleside Field House | 2026-06-09 | 74 | 2 | $27,766.02 | $416.49 | |
| Verano Sports Club | 2026-03-28 | 147 | 2 | $27,328.22 | $409.92 | |
| Verano Performance | 2026-03-13 | 162 | 1 | $27,053.27 | $405.80 | |
| Halcyon Athletics | 2026-02-27 | 176 | 1 | $25,994.67 | $389.92 | |
| Juniper Leisure Group | 2026-07-13 | 40 | 1 | $22,416.08 | $336.24 | |
| Marlowe Movement Lab | 2026-06-16 | 67 | 2 | $21,151.43 | $317.27 | |
| Kestrel Outfitters | 2026-06-05 | 78 | 2 | $17,401.61 | $261.02 | |
| Summit Active Wear | 2026-04-18 | 126 | 2 | $17,055.51 | $255.83 | |
| Harbor Sports Centre | 2026-06-23 | 60 | 1 | $16,434.20 | $246.51 | |
| Lakeside Field House | 2026-07-20 | 33 | 2 | $14,980.09 | $224.70 | |
| Harbor Movement Lab | 2026-03-02 | 173 | 3 | $14,907.35 | $223.61 | |
| Thornbury Gym Co. | 2026-07-23 | 30 | 2 | $14,761.90 | $221.43 | |
| Fenwick Field House | 2026-04-11 | 133 | 1 | $13,211.90 | $198.18 | |
| Fenwick Leisure Group | 2026-02-26 | 177 | 2 | $12,894.00 | $193.41 | |
| Marlowe Performance | 2026-04-21 | 123 | 2 | $11,910.26 | $178.65 | |
| Juniper Athletic Supply | 2026-04-12 | 132 | 1 | $11,013.66 | $165.20 | |
| Northwind Sports Club | 2026-06-24 | 59 | 1 | $10,208.52 | $153.13 | |
| Ambleside Recreation | 2026-04-21 | 123 | 1 | $9,339.96 | $140.10 | |
| Lakeside Leisure Group | 2026-04-07 | 137 | 2 | $9,242.02 | $138.63 | |
| Ambleside Athletic Supply | 2026-04-19 | 125 | 3 | $7,914.95 | $118.72 | |
| Summit Athletics | 2026-03-14 | 161 | 2 | $7,727.21 | $115.91 | |
| Redwood Fitness Works | 2026-07-13 | 40 | 1 | $6,855.78 | $102.84 | |
| Brightpath Play Co. | 2026-07-26 | 27 | 1 | $6,721.65 | $100.82 | |
| Ironwood Gym Co. | 2026-02-27 | 176 | 1 | $6,386.52 | $95.80 | |
| Ashcroft Endurance Co. | 2026-04-29 | 115 | 1 | $5,814.44 | $87.22 | |
| Westford Training Co. | 2026-04-27 | 117 | 1 | $5,659.55 | $84.89 | |
| Thornbury Active Wear | 2026-04-27 | 117 | 1 | $5,047.08 | $75.71 | |
| Everline Recreation | 2026-06-21 | 62 | 1 | $3,497.68 | $52.47 | |
| Cobalt Training Co. | 2026-03-12 | 163 | 1 | $3,323.34 | $49.85 | |
| Ironwood Play Co. | 2026-04-23 | 121 | 1 | $2,853.14 | $42.80 | |
| Summit Gym Co. | 2026-07-02 | 51 | 1 | $1,979.22 | $29.69 | |
| Everline Leisure Group | 2026-05-22 | 92 | 1 | $1,305.65 | $19.58 | |
| Harbor Performance | 2026-04-13 | 131 | 1 | $1,097.35 | $16.46 | |
| Kestrel Fitness Works | 2026-06-18 | 65 | 1 | $345.62 | $5.18 | |
| Westford Fitness Works | 2026-03-25 | 150 | 1 | $238.96 | $3.58 | |
| Brightpath Athletics | 2026-08-02 | 20 | 1 | $194.55 | $2.92 | |
| Total — 41 customers | 65 | $573,975.09 | $8,609.63 |