Funding Details

ID: 103546

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-03-03
Amount Funded
$14,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:37:29
Modified At
2026-01-30 16:37:29
Occurrence Count
1 times
Analytics Sources
315293
Account Information
Account Name
The Print Company LLC
Account ID
001Nt00000BkSJ7IAN
Industry
Printing/Publishing
Location
El Paso, TX
Payment Details
Term (Days)
86
Payment Frequency
Daily
Daily Payment
$228.00
Actual Payment
$228.00 (Daily)
First Payment
2025-04-24
Last Payment
2025-06-30
Transaction Count
46
Transaction Amount
$-10,488.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (47)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-03 $14,100.00 ADVANCE SERVICIN DES:Fundings ID: INDN:The Print Company LLC CO ID:2861392089 CCD 315293 1 funding_deposit
2 2025-04-24 $-228.00 AdvanceSyndicate DES:DEBIT ID:240425j0rIPqERV INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
3 2025-04-25 $-228.00 AdvanceSyndicate DES:DEBIT ID:2504258cjvDVnrF INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
4 2025-04-28 $-228.00 AdvanceSyndicate DES:DEBIT ID:280425B6XmWwiNu INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
5 2025-04-29 $-228.00 AdvanceSyndicate DES:DEBIT ID:2904251vVmqOMbq INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
6 2025-04-30 $-228.00 AdvanceSyndicate DES:DEBIT ID:300425N3BBzDorL INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
7 2025-05-01 $-228.00 AdvanceSyndicate DES:DEBIT ID:0105250riG09jtf INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
8 2025-05-02 $-228.00 AdvanceSyndicate DES:DEBIT ID:020525uZLR7qy7H INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
9 2025-05-05 $-228.00 AdvanceSyndicate DES:DEBIT ID:0505251GITmIrqq INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
10 2025-05-06 $-228.00 AdvanceSyndicate DES:DEBIT ID:0605253DU4n1WhB INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
11 2025-05-07 $-228.00 AdvanceSyndicate DES:DEBIT ID:070525dG9v6A2QC INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
12 2025-05-08 $-228.00 AdvanceSyndicate DES:DEBIT ID:080525wUXCTTKKT INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
13 2025-05-09 $-228.00 AdvanceSyndicate DES:DEBIT ID:0905259mHgeTHVQ INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
14 2025-05-12 $-228.00 AdvanceSyndicate DES:DEBIT ID:120525M2PekNH4h INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
15 2025-05-13 $-228.00 AdvanceSyndicate DES:DEBIT ID:130525yre7SEjn2 INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
16 2025-05-14 $-228.00 AdvanceSyndicate DES:DEBIT ID:140525BjgRVrSUV INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
17 2025-05-15 $-228.00 AdvanceSyndicate DES:DEBIT ID:1505259KkeBReaR INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
18 2025-05-16 $-228.00 AdvanceSyndicate DES:DEBIT ID:160525wxufhactb INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
19 2025-05-19 $-228.00 AdvanceSyndicate DES:DEBIT ID:190525p7U1tSVop INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
20 2025-05-20 $-228.00 AdvanceSyndicate DES:DEBIT ID:2005253q9QDsCh0 INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
21 2025-05-21 $-228.00 AdvanceSyndicate DES:DEBIT ID:210525oQuPQKDI5 INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
22 2025-05-22 $-228.00 AdvanceSyndicate DES:DEBIT ID:220525AJMwe4SIn INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
23 2025-05-23 $-228.00 AdvanceSyndicate DES:DEBIT ID:2305254LXAFGkyk INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
24 2025-05-27 $-228.00 AdvanceSyndicate DES:DEBIT ID:270525OkVNaQ2WA INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
25 2025-05-28 $-228.00 AdvanceSyndicate DES:DEBIT ID:2805250KwfNoftm INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
26 2025-05-29 $-228.00 AdvanceSyndicate DES:DEBIT ID:290525FvCMXOoJg INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
27 2025-05-30 $-228.00 AdvanceSyndicate DES:DEBIT ID:300525eNEp5wwci INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
28 2025-06-02 $-228.00 AdvanceSyndicate DES:DEBIT ID:0206259dZ4WTx6Q INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
29 2025-06-03 $-228.00 AdvanceSyndicate DES:DEBIT ID:030625x3zQPCLlr INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
30 2025-06-04 $-228.00 AdvanceSyndicate DES:DEBIT ID:040625dBllnR7fi INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
31 2025-06-05 $-228.00 AdvanceSyndicate DES:DEBIT ID:050625sbwpjyLsW INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
32 2025-06-06 $-228.00 AdvanceSyndicate DES:DEBIT ID:06062558Gj6aqRX INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
33 2025-06-09 $-228.00 AdvanceSyndicate DES:DEBIT ID:090625jpTzT0Bhv INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
34 2025-06-10 $-228.00 AdvanceSyndicate DES:DEBIT ID:100625czPyKoJsD INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
35 2025-06-11 $-228.00 AdvanceSyndicate DES:DEBIT ID:110625EyDppvFmT INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
36 2025-06-12 $-228.00 AdvanceSyndicate DES:DEBIT ID:120625ES5kunHfA INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
37 2025-06-13 $-228.00 AdvanceSyndicate DES:DEBIT ID:130625zEaY3pgM6 INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
38 2025-06-16 $-228.00 AdvanceSyndicate DES:DEBIT ID:160625WQKVhass1 INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
39 2025-06-17 $-228.00 AdvanceSyndicate DES:DEBIT ID:170625LdeuiwiF8 INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
40 2025-06-18 $-228.00 AdvanceSyndicate DES:DEBIT ID:1806254IMw6PCf1 INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
41 2025-06-20 $-228.00 AdvanceSyndicate DES:DEBIT ID:200625ihYpMpyJT INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
42 2025-06-23 $-228.00 AdvanceSyndicate DES:DEBIT ID:230625K5lLUP9m5 INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
43 2025-06-24 $-228.00 AdvanceSyndicate DES:DEBIT ID:240625sLGuw3gcp INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
44 2025-06-25 $-228.00 AdvanceSyndicate DES:DEBIT ID:2506252dfNzpjnT INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
45 2025-06-26 $-228.00 AdvanceSyndicate DES:DEBIT ID:XXXXXXXXXkrOROX INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
46 2025-06-27 $-228.00 AdvanceSyndicate DES:DEBIT ID:270625jTjDfe3rT INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
47 2025-06-30 $-228.00 AdvanceSyndicate DES:DEBIT ID:3006258b7bThxbw INDN:ThePrintCompanyLLC CO ID:1002011778 CCD 315293 1 direct_match
Total $-10,488.00 47 transactions