Consolidated Payment Schedule

Cash Futures Dashboard

12-week payment schedule for consolidated portfolio purchase

Portfolio

QC Holdings

Accounts

N/A

Face Value

$5,913,280

Purchase Price

$50,000

Portfolio Investment Summary
Face value: $5,913,280 • Purchase price: $50,000 • Projected collections: $61,561
22.1%

Projected Return on Investment

Purchase Price

$50,000

Initial investment

Total Paid

$10,112.21

4 payments • 16.4%

Remaining Balance

$51,448.79

10 payments • 83.6%

Total Contract
$61,561

14 total payments

Next Payment
$1,858.38

Mar 5, 2026

Remaining Payments
0

$0.00 remaining

Weekly Payment
$10,112.21

4 payments completed

Completed Payments (4)
Total paid: $10,112.21 (16.4% of contract)

Friday, November 28, 2025

Payment 1

$1,042.71

✓ Paid

Friday, December 5, 2025

Payment 2

$1,042.71

✓ Paid

Thursday, December 11, 2025

Payment 3

$2,667.43

✓ Paid

Tuesday, December 23, 2025

Payment 4

$5,359.36

✓ Paid

Remaining Payments (10 weeks)
Weekly payments from Dec 29, 2025 - Mar 2, 2026 • $51,448.79 remaining

Thursday, January 1, 2026

Week 1

$6,257.03

Paid

Thursday, January 8, 2026

Week 2

$6,257.03

Paid

Thursday, January 15, 2026

Week 3

$6,257.03

Paid

Thursday, January 22, 2026

Week 4

$6,257.03

Paid

Thursday, January 29, 2026

Week 5

$6,257.03

Paid

Thursday, February 5, 2026

Week 6

$6,257.02

Paid

Thursday, February 12, 2026

Week 7

$5,094.90

Paid

Thursday, February 19, 2026

Week 8

$5,094.95

Paid

Thursday, February 26, 2026

Week 9

$1,858.39

Paid

Thursday, March 5, 2026

Week 10 (Final)

$1,858.38

Next Payment

Paid

Investment Analysis
Annual returns and compounding metrics

Simple ROI

23.1%

Annualized Return

85.9%

MOIC

1.23x

Duration

14 weeks

Total Profit

$11,561

Avg Weekly

$826