Funding Details

ID: 102552

Funder Information
Funder Name
GCM FUNDING
Date Funded
2025-06-23
Amount Funded
$46,200.70
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:34:24
Modified At
2026-01-30 16:34:24
Occurrence Count
1 times
Analytics Sources
403084
Account Information
Account Name
RGV Master Pool Services LLC
Account ID
001Nt00000BLVdaIAH
Industry
Pool/Jacuzzi Sales & Services
Location
Los Fresnos, TX
Payment Details
Term (Days)
339
Payment Frequency
Biweekly
Daily Payment
$142.80
Actual Payment
$142.80 (Biweekly)
First Payment
2025-07-01
Last Payment
2025-09-23
Transaction Count
14
Transaction Amount
$-23,804.40
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-23
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-23 $46,200.70 INCOMING WIRE INCOMING WIRE 2025174000276900 ; ORG GCM FUNDING LLC ; REF 558 403084 1 funding_deposit
2 2025-07-01 $-1,904.55 ACH DEBIT GCM Funding LLC GF2514627 deal id - 100911 403084 1 direct_match
3 2025-07-08 $-1,904.55 ACH DEBIT GCM Funding LLC GF2514627 deal id - 100911 403084 1 direct_match
4 2025-07-15 $-1,904.55 ACH DEBIT GCM Funding LLC GF2514627 deal id - 100911 403084 1 direct_match
5 2025-07-22 $-1,904.55 ACH DEBIT GCM Funding LLC GF2514627 deal id - 100911 403084 1 direct_match
6 2025-07-29 $-1,904.55 ACH DEBIT GCM Funding LLC GF2514627 deal id - 100911 403084 1 direct_match
7 2025-08-05 $-1,904.55 ACH DEBIT GCM Funding LLC GF2514627 deal id - 100911 403084 1 direct_match
8 2025-08-12 $-1,904.55 ACH DEBIT GCM Funding LLC GF2514627 deal id - 100911 403084 1 direct_match
9 2025-08-19 $-1,904.55 ACH DEBIT GCM Funding LLC GF2514627 deal id - 100911 403084 1 direct_match
10 2025-08-26 $-1,428.00 ACH DEBIT GCM Funding LLC GF2514627 deal id - 100911 403084 1 direct_match
11 2025-09-02 $-1,428.00 ACH DEBIT GCM Funding LLC GF2514627 deal id - 100911 406774 1 direct_match
12 2025-09-09 $-1,428.00 ACH DEBIT GCM Funding LLC GF2514627 deal id - 100911 406774 1 direct_match
13 2025-09-16 $-1,428.00 GCM Funding LLC GF GCM Funding LLC DEBIT PREAUTHORIZED ACH GF2514627 deal id - 100911 403084 1 direct_match
14 2025-09-23 $-1,428.00 04:35 PM ( ET ) GCM Funding LLC GF GCM Funding LLC DEBIT PREAUTHORIZED ACH GF2514627 deal id - 100911 403084 1 direct_match
15 2025-09-30 $-1,428.00 ACH DEBIT GCM Funding LLC GF2514627 deal id - 100911 406774 1 direct_match
Total $-23,804.40 15 transactions