End of Day Summary Report Page 1
Date: 12
Store: 163 Time: 628
Manager: 502
Today MTD YTD
AGREEMENT ---------- ---------- ----------
PRODUCTION Agrmts Units Agrmts Units Agrmts Units
-----------------------------------------------------------
Rent to Own ....... 28 203 29 204 30 205
Rent to Rent ...... 31 206 32 207 33 208
Lay Away .......... 34 209 35 210 36 211
===========================================================
Gross Production 560 634 561 635 562 636
Terminations 586 637 587 638 588 639
===========================================================
Net Production 589 640 590 641 591 642
Cancellations: 214 217 218
===========================================================
True Production: 646 647 648
DELINQUENCY SUMMARY
*******************
Status N % Units % Amount %
-------------------------------------
Active: 556 735 623 739 557 742
Ceased: 558 736 - - 559 743
Skip: 108 737 170 740 364 744
Other: 109 738 171 741 365 745
=====================================
575 746 624 747 576 748
-------- Active Agreements -------- -- Ceased Leases --
Period N % Units % Amount % N % Amount %
--------------------------------------------------------
01-19 96 705 164 711 352 723 101 717 357 729
551-20 97 706 165 712 353 724 102 718 358 730
552-21 98 707 166 713 354 725 103 719 359 731
553 + 99 708 167 714 355 726 104 720 360 732
========================================================
556 735 623 739 557 742 558 736 559 743
12[date] Page 2
Agreement
Statuses RTO RTR LAY Total
------------------------------------
Active 110 118 126 566
Return 115 123 131 567
Repo'd 116 124 132 568
In Service 117 125 133 569
Paid Out 114 122 130 570
Skip 113 121 129 571
Chg-Offs 112 120 128 572
On Hold 111 119 127 573
====================================
563 564 565 574
Sales: 134 Legals: 212
BILLING RTO N Units Rent Insurance
-----------------------------------------------------
Daily 135 172 327 331
Weekly 136 173 328 332
Semi-Monthly 137 174 329 333
Monthly 138 175 330 334
Yearly 191 194 388 391
=====================================================
Monthly Total: 577 625 578 579
BILLING RTR N Units Rent Insurance
-----------------------------------------------------
Daily 139 176 335 339
Weekly 140 177 336 340
Semi-Monthly 141 178 337 341
Monthly 142 179 338 342
Yearly 192 195 389 392
=====================================================
Monthly Total: 580 626 581 582
BILLING LAY AWAY N Units Rent Insurance
-----------------------------------------------------
Daily 143 180 343 347
Weekly 144 181 344 348
Semi-Monthly 145 182 345 349
Monthly 146 183 346 350
Yearly 193 196 390 393
=====================================================
Monthly Total: 583 627 584 585
Value Rent Insurance
of Agreements Receivable Receivable
---------------------------------------------
Rent-to-Own: 397 400
Rentals: 398 401
Layaway: 399 402
=============================================
643 644
12[date] Page 3
Agreement Transaction Summary
*************************** Average
Agreement Termination Today MTD YTD Contract Length
-------------------------------------------------------
Cash Options 39 40 41 602
Returns 48 49 50 603
Repossessions 54 55 56 604
Charge-Off Actives 187 188 189 630
=======================================================
586 587 588
Other Transactions Today MTD YTD
--------------------------------------
New Agreements 560 561 562
Direct Sales 42 43 44
Returns 45 46 47
Repossessions 51 52 53
Charge-Off Returns 57 58 59
Charge-Off Repo's 60 61 62
--------------------------------------
Inventory Transaction Summary
*****************************
Inventory Coming In Today MTD YTD
--------------------------------------
Added 67 68 69
Transferred In 70 71 72
Exchanged 79 80 81
Returned 82 83 84
Repossessed 85 86 87
======================================
592 593 594
Inventory Going Out Today MTD YTD
--------------------------------------
Transferred Out 73 74 75
Put On Rent 76 77 78
Exchanged 79 80 81
Sold 88 89 90
======================================
595 596 597
Cash Optioned 91 92 93
Charged Off 184 185 186
Internal Control Today MTD YTD
---------------------------------------------
Service Cost 312 313 314
Petty Cash 315 316 317
Over Short Cash 319 320 321
Over Short Credit 322 323 324
---------------------------------------------
Page 4
Income Summary Non-Cash Adjustments
Today MTD YTD Today MTD YTD
-----------------------------------------------------
Rent to Own 219 220 221 258 259 260
Rent to Rent 222 223 224 261 262 263
Lay Away 225 226 227 264 265 266
Late Fees 249 250 251 282 283 284
Insurance Fees 234 235 236 270 271 272
NSF Fees 231 232 233 267 268 269
Delivery Fees 237 238 239 273 274 275
Damage Fees 243 244 245 279 280 281
Misc Fees 240 241 242 276 277 278
Cash Option 374 375 376
Direct Sale 377 378 379
Salvage 255 256 257
Misc. Receipts 252 253 254
Sales Tax 228 229 230
=====================================================
605 606 607 608 609 610
Agreement
Charge Off Summary Today MTD YTD
-------------------------------------------------
Rent to Own 285 286 287
Rent to Rent 288 289 290
Lay Away 291 292 293
Late Fees 309 310 311
Insurance Fees 297 298 299
NSF Fees 294 295 296
Delivery Fees 300 301 302
Damage Fees 306 307 308
Misc Fees 303 304 305
=================================================
611 612 613
Today MTD YTD
Unit Charge Off ----------- ------------ ------------
Summary Units Amount Units Amount Units Amount
--------------------------------------------------------
184 382 185 383 186 384
Today MTD YTD
----------- ----------- ---------
Fee Waivers N Amount N Amount N Amount
-----------------------------------------------------
Late Charge 160 371 161 372 162 373
Insurance 157 368 158 369 159 370
=====================================================
617 618 619 620 621 622
Insurance Penetration Today MTD YTD
----------------------------------------------------
New Insurance 63 64 65
Eligible Agreements 560 561 562
====================================================
Percent 614 615 616
Page 5
12
Agreement Average Average Average
Information N Maturity Life Remaining Term
-------------------------------------------------
With Term 37 598 599 600
Without Term 38 601 - -
-------------------------------------------------
Today MTD YTD
Deposit --------- --------- ---------
Summary N Amount N Amount N Amount
--------------------------------------------------
Deposits 197 246 198 247 199 248
Refunds 200 394 201 395 202 396
--------------------------------------------------
Total Deposits Collected: 367
Deposits Refunded to Customer: - 629
======
Total Deposits On Hand: 380
Rental Debits: 403
Reinstatement Fee / Insurance Debits: 404
Other Debits: 366
Active Agreement Income Projection
----------------------------------
Rental Income Due by End of Month: 405
Insurance Due by End of Month: 406
Other Charges Due by End of Month: 407
Tax Due by End of Month: 408
====
Total Income Due by End of Month: 409
Agrmts Units
------ -----
Total Monthly Billing: 800 801 802
Average Agreement Income per Month: 803
Average Unit Income per Month: 804
Average Agreement Value: 805
Average Unit Value: 806
BANK DEPOSIT for 836[name of day] 12[date]
------------------------------------------
Cash: 318 Income Summary Total: 605
Checks: 385 Deposits Received: 246
Money Orders: 386 Over/Short Cash: 319
========= Over/Short Credit: 322
631 Petty Cash: 645
Credit Slips: 387 Deposits Applied: 649
========= =====
Total Deposit: 632 Expected Bank Deposit: 633
Deposit MTD: 411 Beginning Drawer Balance: 410
CLUB MEMBERS> New: 24 Total: 16 Percent Members: 750%
Page 6
12
Inventory On On In On Paid
Summary Rent Loan Idle Serv Floor Out Sold Disp Trans Theft
------------------------------------------------------------
550
Number of Inventory with deleted status: 213
Some field numbers are not listed on this report,
but may be included in the daily operating summary
by modifying its configuration file. Following is
a list of these:
Field Number Description
501 Company name
502 Manager's name
503 Store street address
504 Store city
505 Store state
506 Store zip Code
507 Store phone number
1 First transaction reference number
2 Last transaction reference number
3 Total maturity in days for agreements with term.
4 Total maturity in days for agreements without any term.
5 Total life remaining in days.
6 Total agreement length in days for agreements
terminated by cash option.
7 Total agreement Length in days for agreements
terminated by return.
8 Total agreement length in days for agreements
terminated by repossession.
12 Total agreement length in days for agreements
terminated by charge-off.
9 Number of transactions.
10 Total number of inventory.
11 Total number of agreements.
66 Number of payments made.
96 Number of manually applied debits.
325 Sum of inventory costs.
326 Sum of inventory retail prices.
366 Sum of manually applied debits.
