Funding Details
ID: 104183
Funder Information
- Funder Name
- COOPER ASSET
- Date Funded
- 2024-05-02
- Amount Funded
- $29,110.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:39:39
- Modified At
- 2026-01-30 16:39:39
- Occurrence Count
- 1 times
- Analytics Sources
- 52398
Account Information
- Account Name
- 1700 Pull Up LLC
- Account ID
001Nt00000C8b8MIAR- Industry
- Restaurant
- Location
- Milwaukee, WI
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $381.00
- Actual Payment
- $381.00 (Daily)
- First Payment
- 2024-05-06
- Last Payment
- 2024-05-31
- Transaction Count
- 38
- Transaction Amount
- $-14,478.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-02 | $29,110.00 | Orig CO Name:Cooper Asset C Orig ID:Rpp4317677 Desc Date:240502 CO Entry Descr:Funding Sec:CCD Trace#:122043482089385 Eed:240502 Ind ID:6052526850 Ind Name:1700 Pull Up 866-606-4545 Trn: 1232089385Tc | 52398 | 1 | funding_deposit |
| 2 | 2024-05-06 | $-381.00 | Payment to COOPER ASSET | 52398 | 2 | direct_match |
| 3 | 2024-05-07 | $-381.00 | Payment to COOPER ASSET | 52398 | 1 | direct_match |
| 4 | 2024-05-08 | $-381.00 | Payment to COOPER ASSET | 52398 | 1 | direct_match |
| 5 | 2024-05-09 | $-381.00 | Payment to COOPER ASSET | 52398 | 1 | direct_match |
| 6 | 2024-05-10 | $-381.00 | Payment to COOPER ASSET | 52398 | 1 | direct_match |
| 7 | 2024-05-13 | $-381.00 | Payment to COOPER ASSET | 52398 | 1 | direct_match |
| 8 | 2024-05-14 | $-381.00 | Payment to COOPER ASSET | 52398 | 1 | direct_match |
| 9 | 2024-05-15 | $-381.00 | Payment to COOPER ASSET | 52398 | 1 | direct_match |
| 10 | 2024-05-16 | $-381.00 | Payment to COOPER ASSET | 52398 | 1 | direct_match |
| 11 | 2024-05-17 | $-381.00 | Payment to COOPER ASSET | 52398 | 1 | direct_match |
| 12 | 2024-05-20 | $-381.00 | Payment to COOPER ASSET | 52398 | 1 | direct_match |
| 13 | 2024-05-21 | $-381.00 | Payment to COOPER ASSET | 52398 | 1 | direct_match |
| 14 | 2024-05-22 | $-381.00 | Payment to COOPER ASSET | 52398 | 1 | direct_match |
| 15 | 2024-05-23 | $-381.00 | Payment to COOPER ASSET | 52398 | 1 | direct_match |
| 16 | 2024-05-24 | $-381.00 | Payment to COOPER ASSET | 52398 | 1 | direct_match |
| 17 | 2024-05-28 | $-381.00 | Payment to COOPER ASSET | 52398 | 1 | direct_match |
| 18 | 2024-05-29 | $-381.00 | Payment to COOPER ASSET | 52398 | 1 | direct_match |
| 19 | 2024-05-30 | $-381.00 | Payment to COOPER ASSET | 52398 | 1 | direct_match |
| 20 | 2024-05-31 | $-381.00 | Payment to COOPER ASSET | 52398 | 1 | direct_match |
| 21 | 2024-06-03 | $-381.00 | Payment to COOPER ASSET | 75307 | 1 | direct_match |
| 22 | 2024-06-04 | $-381.00 | Payment to COOPER ASSET | 75307 | 1 | direct_match |
| 23 | 2024-06-05 | $-381.00 | Payment to COOPER ASSET | 75307 | 1 | direct_match |
| 24 | 2024-06-06 | $-381.00 | Payment to COOPER ASSET | 75307 | 1 | direct_match |
| 25 | 2024-06-07 | $-381.00 | Payment to COOPER ASSET | 75307 | 1 | direct_match |
| 26 | 2024-06-10 | $-381.00 | Payment to COOPER ASSET | 75307 | 1 | direct_match |
| 27 | 2024-06-11 | $-381.00 | Payment to COOPER ASSET | 75307 | 1 | direct_match |
| 28 | 2024-06-12 | $-381.00 | Payment to COOPER ASSET | 75307 | 1 | direct_match |
| 29 | 2024-06-13 | $-381.00 | Payment to COOPER ASSET | 75307 | 1 | direct_match |
| 30 | 2024-06-14 | $-381.00 | Payment to COOPER ASSET | 75307 | 1 | direct_match |
| 31 | 2024-06-17 | $-381.00 | Payment to COOPER ASSET | 75307 | 1 | direct_match |
| 32 | 2024-06-18 | $-381.00 | Payment to COOPER ASSET | 75307 | 1 | direct_match |
| 33 | 2024-06-20 | $-381.00 | Payment to COOPER ASSET | 75307 | 1 | direct_match |
| 34 | 2024-06-21 | $-381.00 | Payment to COOPER ASSET | 75307 | 1 | direct_match |
| 35 | 2024-06-24 | $-381.00 | Payment to COOPER ASSET | 75307 | 1 | direct_match |
| 36 | 2024-06-25 | $-381.00 | Payment to COOPER ASSET | 75307 | 1 | direct_match |
| 37 | 2024-06-26 | $-381.00 | Payment to COOPER ASSET | 75307 | 1 | direct_match |
| 38 | 2024-06-27 | $-381.00 | Payment to COOPER ASSET | 75307 | 1 | direct_match |
| 39 | 2024-06-28 | $-381.00 | Payment to COOPER ASSET | 75307 | 1 | direct_match |
| Total | $-14,478.00 | 39 transactions | ||||