Funding Details
ID: 101769
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2024-09-26
- Amount Funded
- $7,121.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:31:59
- Modified At
- 2026-01-30 16:31:59
- Occurrence Count
- 1 times
- Analytics Sources
- 133894
Account Information
- Account Name
- Siemprezeus LLC
- Account ID
001Nt00000B5eUmIAJ- Industry
- Pet Merchandise
- Location
- Alexandria, VA
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $240.00
- Actual Payment
- $240.00 (Daily)
- First Payment
- 2024-09-27
- Last Payment
- 2024-10-31
- Transaction Count
- 24
- Transaction Amount
- $-5,760.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-26 | $7,121.00 | WIRE TRANSFER INCOMING, CROMWELL CAPITAL, LLC | 133894 | 1 | funding_deposit |
| 2 | 2024-09-27 | $-240.00 | Payment to UNKNOWN | 133894 | 1 | direct_match |
| 3 | 2024-09-30 | $-240.00 | Payment to UNKNOWN | 133894 | 1 | direct_match |
| 4 | 2024-10-01 | $-240.00 | Payment to UNKNOWN | 133894 | 1 | direct_match |
| 5 | 2024-10-02 | $-240.00 | Payment to UNKNOWN | 133894 | 1 | direct_match |
| 6 | 2024-10-03 | $-240.00 | Payment to UNKNOWN | 133894 | 1 | direct_match |
| 7 | 2024-10-04 | $-240.00 | Payment to UNKNOWN | 133894 | 1 | direct_match |
| 8 | 2024-10-07 | $-240.00 | Payment to UNKNOWN | 133894 | 1 | direct_match |
| 9 | 2024-10-08 | $-240.00 | Payment to UNKNOWN | 133894 | 1 | direct_match |
| 10 | 2024-10-09 | $-240.00 | Payment to UNKNOWN | 133894 | 1 | direct_match |
| 11 | 2024-10-10 | $-240.00 | Payment to UNKNOWN | 133894 | 1 | direct_match |
| 12 | 2024-10-11 | $-240.00 | Payment to UNKNOWN | 133894 | 1 | direct_match |
| 13 | 2024-10-15 | $-240.00 | Payment to UNKNOWN | 133894 | 1 | direct_match |
| 14 | 2024-10-16 | $-240.00 | Payment to UNKNOWN | 133894 | 1 | direct_match |
| 15 | 2024-10-17 | $-240.00 | Payment to UNKNOWN | 133894 | 1 | direct_match |
| 16 | 2024-10-18 | $-240.00 | Payment to UNKNOWN | 133894 | 1 | direct_match |
| 17 | 2024-10-21 | $-240.00 | Payment to UNKNOWN | 133894 | 1 | direct_match |
| 18 | 2024-10-22 | $-240.00 | Payment to UNKNOWN | 133894 | 1 | direct_match |
| 19 | 2024-10-23 | $-240.00 | Payment to UNKNOWN | 133894 | 1 | direct_match |
| 20 | 2024-10-24 | $-240.00 | Payment to UNKNOWN | 133894 | 1 | direct_match |
| 21 | 2024-10-25 | $-240.00 | Payment to UNKNOWN | 133894 | 1 | direct_match |
| 22 | 2024-10-28 | $-240.00 | Payment to UNKNOWN | 133894 | 1 | direct_match |
| 23 | 2024-10-29 | $-240.00 | Payment to UNKNOWN | 133894 | 1 | direct_match |
| 24 | 2024-10-30 | $-240.00 | Payment to UNKNOWN | 133894 | 1 | direct_match |
| 25 | 2024-10-31 | $-240.00 | Payment to UNKNOWN | 133894 | 1 | direct_match |
| Total | $-5,760.00 | 25 transactions | ||||