Funding Details
ID: 100237
Funder Information
- Funder Name
- CAYMUS FUNDING
- Date Funded
- 2024-03-26
- Amount Funded
- $24,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:27:12
- Modified At
- 2026-01-30 16:27:12
- Occurrence Count
- 1 times
- Analytics Sources
- 29480
Account Information
- Account Name
- Stacy Home Care LLC
- Account ID
001Nt00000AUZYrIAP- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Uniondale, NY
Payment Details
- Term (Days)
- 142
- Payment Frequency
- Weekly
- Daily Payment
- $236.60
- Actual Payment
- $236.60 (Weekly)
- First Payment
- 2024-04-02
- Last Payment
- 2024-04-30
- Transaction Count
- 13
- Transaction Amount
- $-15,379.00
- First Bank Statement
- 2023-12-12
- Last Bank Statement
- 2024-04-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-26 | $24,125.00 | WIRE TRANSFER INCOMING, CAYMUS FUNDING INC | 29480 | 1 | funding_deposit |
| 2 | 2024-04-02 | $-1,183.00 | Payment to CAYMUS FUNDING | 29480 | 1 | direct_match |
| 3 | 2024-04-09 | $-1,183.00 | Payment to CAYMUS FUNDING | 29480 | 1 | direct_match |
| 4 | 2024-04-16 | $-1,183.00 | Payment to CAYMUS FUNDING | 29480 | 1 | direct_match |
| 5 | 2024-04-23 | $-1,183.00 | Payment to CAYMUS FUNDING | 29480 | 1 | direct_match |
| 6 | 2024-04-30 | $-1,183.00 | Payment to CAYMUS FUNDING | 29480 | 1 | direct_match |
| 7 | 2024-05-07 | $-1,183.00 | Payment to CAYMUS FUNDING | 67198 | 1 | direct_match |
| 8 | 2024-05-14 | $-1,183.00 | Payment to CAYMUS FUNDING | 67198 | 1 | direct_match |
| 9 | 2024-05-21 | $-1,183.00 | Payment to CAYMUS FUNDING | 67198 | 1 | direct_match |
| 10 | 2024-05-29 | $-1,183.00 | Payment to CAYMUS FUNDING | 67198 | 1 | direct_match |
| 11 | 2024-06-04 | $-1,183.00 | Payment to CAYMUS FUNDING | 67198 | 1 | direct_match |
| 12 | 2024-06-11 | $-1,183.00 | Payment to CAYMUS FUNDING | 67198 | 1 | direct_match |
| 13 | 2024-06-18 | $-1,183.00 | Payment to CAYMUS FUNDING | 67198 | 1 | direct_match |
| 14 | 2024-06-25 | $-1,183.00 | Payment to CAYMUS FUNDING | 67198 | 1 | direct_match |
| Total | $-15,379.00 | 14 transactions | ||||