Repayments
Flow of funds repayment
20% of your daily PekoPay sales, captured automatically.
Active Loan
PekoPay Capital — Working Capital
Originated Apr 1, 2026 · Flow of funds @ 20%
Remaining balance
$36,489.94
Repaid so far
$2,710.06
6.9% repaidof $39,200.00 total
Original amount
$35,000.00
Financing fee (12%)
$4,200.00
Daily capture rate
20% of sales
Est. payoff
Jul 2026
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How flow of funds repayment works
Sales come in
Your customers pay through PekoPay as usual. Nothing changes about your checkout or payment experience.
20% is captured
Before your daily payout, 20% is captured automatically and applied to your loan balance. You get the remaining 80%.
Adjusts with volume
Slow Tuesday? You pay less. Record Saturday? You pay more. The loan adapts to your business rhythm.
Daily capture log
Last 7 days
| Date | Daily Sales | Captured (20%) | Remaining |
|---|---|---|---|
| Apr 9 | $1,775.30 | −$355.06 | $36,489.94 |
| Apr 8 | $3,919.05 | −$783.81 | $36,845.00 |
| Apr 7 | $2,284.25 | −$456.85 | $37,628.81 |
| Apr 6 | $1,456.80 | −$291.36 | $38,085.66 |
| Apr 5 | $2,034.50 | −$406.90 | $38,377.02 |
| Apr 4 | $1,876.90 | −$375.38 | $38,783.92 |
| Apr 3 | $1,642.15 | −$328.43 | $39,159.30 |