Funding Details
ID: 103727
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2024-09-20
- Amount Funded
- $18,960.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:38:08
- Modified At
- 2026-01-30 16:38:08
- Occurrence Count
- 1 times
- Analytics Sources
- 128810
Account Information
- Account Name
- Inter-Trade LLC
- Account ID
001Nt00000BqDinIAF- Industry
- Import/Export
- Location
- Simi Valley, CA
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $237.00
- Actual Payment
- $237.00 (Daily)
- First Payment
- 2024-09-23
- Last Payment
- 2024-09-30
- Transaction Count
- 6
- Transaction Amount
- $-1,422.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-20 | $18,960.00 | Online Banking Transfer Conf# yt9yw787j; MTKT CAPITAL, INC, MTKT CAPITAL, INC | 128810 | 1 | funding_deposit |
| 2 | 2024-09-23 | $-237.00 | Payment to UNKNOWN | 128810 | 1 | direct_match |
| 3 | 2024-09-24 | $-237.00 | Payment to UNKNOWN | 128810 | 1 | direct_match |
| 4 | 2024-09-25 | $-237.00 | Payment to UNKNOWN | 128810 | 1 | direct_match |
| 5 | 2024-09-26 | $-237.00 | Payment to UNKNOWN | 128810 | 1 | direct_match |
| 6 | 2024-09-27 | $-237.00 | Payment to UNKNOWN | 128810 | 1 | direct_match |
| 7 | 2024-09-30 | $-237.00 | Payment to UNKNOWN | 128810 | 1 | direct_match |
| Total | $-1,422.00 | 7 transactions | ||||