OEM Factory Statement → GL Receivables  ·  Capital Subaru  ·  Nov 2024
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$48,200
Holdback Due
$12,400
PDI Claims
$8,750
Dealer Cash
$3,200
Unposted
2
Denied Claims
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Total OEM Receivable
$69,350
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GL Balance — Acct 1410
$66,150
Net Variance
$3,200
Factory Statement
Subaru of America — Nov 2024
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SOA_Statement_Nov2024.pdf
✓ 34 line items  ·  $69,350 total credits
Active Incentive Programs
Subaru Added Security — Holdback
14 units this month
$48,200
PDI / Delivery Allowance
29 of 31 approved
$12,400
Loyalty Conquest Bonus
Pending payment
$8,750
TypeVIN (Last 8)DescriptionStatement AmtGL PostedVarianceGL AcctStatus
Holdback...4S3BWAD62024 Outback — 3% holdback$972.00$972.001410Posted
PDI...KL3X4421Delivery allowance — Outback$400.00$400.004210Posted
Dealer Cash...JF1ZNAA1Loyalty conquest bonus$500.00$500.00Unposted
PDI...JF2SHEDCDelivery allowance — Crosstrek($400.00)4210Denied