Funding Details
ID: 104474
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-23
- Amount Funded
- $8,775.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:40:41
- Modified At
- 2026-01-30 16:40:41
- Occurrence Count
- 1 times
- Analytics Sources
- 258658
Account Information
- Account Name
- James School Of The Dance Arts
- Account ID
001Nt00000CFSbXIAX- Industry
- Education
- Location
- Mclean, VA
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $125.10
- Actual Payment
- $125.10 (Daily)
- First Payment
- 2025-01-27
- Last Payment
- 2025-04-10
- Transaction Count
- 52
- Transaction Amount
- $-6,655.35
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $8,775.00 | ACH DEPOSIT Loot Loot 250123 IW6BYZNP4 James School of Dance | 258658 | 1 | funding_deposit |
| 2 | 2025-01-27 | $-125.10 | ACH DEBIT Loot Loot 250127 IV6ORW9PR James School of Dance | 258658 | 1 | direct_match |
| 3 | 2025-01-28 | $-125.10 | ACH DEBIT Loot Loot 250128 INLOLR759 James School of Dance | 258658 | 1 | direct_match |
| 4 | 2025-01-29 | $-125.10 | ACH DEBIT Loot Loot 250129 IV6092L8R James School of Dance | 258658 | 1 | direct_match |
| 5 | 2025-01-30 | $-125.10 | ACH DEBIT Loot Loot 250130 IZNGEP5AN James School of Dance | 258658 | 1 | direct_match |
| 6 | 2025-01-31 | $-125.10 | ACH DEBIT Loot Loot 250131 IAZMYNBRW James School of Dance | 258658 | 1 | direct_match |
| 7 | 2025-02-03 | $-125.10 | ACH DEBIT Loot Loot 250203 145NWM8EY James School of Dance | 258658 | 1 | direct_match |
| 8 | 2025-02-04 | $-125.10 | ACH DEBIT Loot Loot 250204 IOP5OVXL8 James School of Dance | 258658 | 1 | direct_match |
| 9 | 2025-02-05 | $-125.10 | ACH DEBIT Loot Loot 250205 18PLVBKL4 James School of Dance | 258658 | 1 | direct_match |
| 10 | 2025-02-06 | $-125.10 | ACH DEBIT Loot Loot 250206 IEY26VOJE James School of Dance | 258658 | 1 | direct_match |
| 11 | 2025-02-07 | $-125.10 | ACH DEBIT Loot Loot 250207 IY6Z9ZL4Z James School of Dance | 258658 | 1 | direct_match |
| 12 | 2025-02-10 | $-125.10 | ACH DEBIT Loot Loot 250210 19GGMBKJ4 James School of Dance | 258658 | 1 | direct_match |
| 13 | 2025-02-11 | $-125.10 | ACH DEBIT Loot Loot 250211 IOPPP2LLY James School of Dance | 258658 | 1 | direct_match |
| 14 | 2025-02-12 | $-125.10 | ACH DEBIT Loot Loot 250212 IBZZRBA46 James School of Dance | 258658 | 1 | direct_match |
| 15 | 2025-02-13 | $-125.10 | ACH DEBIT Loot Loot 250213 IZNNEB5AK James School of Dance | 258658 | 1 | direct_match |
| 16 | 2025-02-14 | $-125.10 | ACH DEBIT Loot Loot 250214 IPJJX2BMX James School of Dance | 258658 | 1 | direct_match |
| 17 | 2025-02-18 | $-125.10 | ACH DEBIT Loot Loot 250218 IV665PZAN James School of Dance | 258658 | 1 | direct_match |
| 18 | 2025-02-19 | $-125.10 | ACH DEBIT Loot Loot 250219 IAZZVV5NX James School of Dance | 258658 | 1 | direct_match |
| 19 | 2025-02-20 | $-125.10 | ACH DEBIT Loot Loot 250220 IOPPZ7RAE James School of Dance | 258658 | 1 | direct_match |
| 20 | 2025-02-21 | $-125.10 | ACH DEBIT Loot Loot 250221 1555E2WZE James School of Dance | 258658 | 1 | direct_match |
| 21 | 2025-02-24 | $-125.10 | ACH DEBIT Loot Loot 250224 ILRRP6OKK James School of Dance | 258658 | 1 | direct_match |
| 22 | 2025-02-25 | $-125.10 | ACH DEBIT Loot Loot 250225 INLKREY7K James School of Dance | 258658 | 1 | direct_match |
| 23 | 2025-02-26 | $-125.10 | ACH DEBIT Loot Loot 250226 IPJMJAVJ6 James School of Da nce | 258658 | 1 | direct_match |
| 24 | 2025-02-27 | $-125.10 | ACH DEBIT Loot Loot 250227 165MMXNGE James School of Dance | 258658 | 1 | direct_match |
| 25 | 2025-02-28 | $-125.10 | ACH DEBIT Loot Loot 250228 ILROZZ4W7 James School of Dance | 258658 | 1 | direct_match |
| 26 | 2025-03-04 | $-125.10 | ACH DEBIT Loot Loot 250304 18P6ONYVR James School of Dance | 258658 | 1 | direct_match |
| 27 | 2025-03-05 | $-125.10 | ACH DEBIT Loot Loot 250305 19GB2VM87 James School of Dance | 258658 | 1 | direct_match |
| 28 | 2025-03-06 | $-125.10 | ACH DEBIT Loot Loot 250306 IX6VXGGKX James School of Dance | 258658 | 1 | direct_match |
| 29 | 2025-03-07 | $-125.10 | ACH DEBIT Loot Loot 250307 IEYRGABNJ James School of Dance | 258658 | 1 | direct_match |
| 30 | 2025-03-10 | $-125.10 | ACH DEBIT Loot Loot 250310 19GE58PBW James School of Dance | 258658 | 1 | direct_match |
| 31 | 2025-03-11 | $-125.10 | ACH DEBIT Loot Loot 250311 IX6AGZEXG James School of Dance | 258658 | 1 | direct_match |
| 32 | 2025-03-12 | $-125.10 | ACH DEBIT Loot Loot 250312 IBZMZJZWM James School of Dance 680 0757114 0003-0008 W18493REG04012506120 18 L 197523 | 258658 | 1 | direct_match |
| 33 | 2025-03-13 | $-125.10 | ACH DEBIT Loot Loot 250313 IBZMMEOPM James School of Dance | 258658 | 1 | direct_match |
| 34 | 2025-03-14 | $-125.10 | ACH DEBIT Loot Loot 250314 18P2ZOMWG James School of Dance | 258658 | 1 | direct_match |
| 35 | 2025-03-17 | $-125.10 | ACH DEBIT Loot Loot 250317 IMV2W4AV9 James School of Dance | 258658 | 1 | direct_match |
| 36 | 2025-03-18 | $-125.10 | ACH DEBIT Loot Loot 250318 IKWJ65W5Z James School of Dance | 258658 | 1 | direct_match |
| 37 | 2025-03-19 | $-125.10 | ACH DEBIT Loot Loot 250319 IEY7Z26OV James School of Dance 680 0757115 0004-0008 W18493REG04012506120 18 L 197523 | 258658 | 1 | direct_match |
| 38 | 2025-03-20 | $-125.10 | ACH DEBIT Loot Loot 250320 165J9977W James School of Dance | 258658 | 1 | direct_match |
| 39 | 2025-03-21 | $-135.11 | ACH DEBIT Loot Loot 250321 19GEZ74ZW James School of Dance | 258658 | 1 | direct_match |
| 40 | 2025-03-24 | $-135.11 | ACH DEBIT Loot Loot 250324 IEY7G5JWJ James School of Dance | 258658 | 1 | direct_match |
| 41 | 2025-03-25 | $-135.11 | ACH DEBIT Loot Loot 250325 18PNK6WG4 James School of Dance | 258658 | 1 | direct_match |
| 42 | 2025-03-26 | $-135.11 | ACH DEBIT Loot Loot 250326 IMV5RY809 James School of Dance | 258658 | 1 | direct_match |
| 43 | 2025-03-27 | $-135.11 | ACH DEBIT Loot Loot 250327 IOPBP7KRA James School of Dance | 258658 | 1 | direct_match |
| 44 | 2025-03-28 | $-135.11 | ACH DEBIT Loot Loot 250328 IKW5J2JK7 James School of Dance 680 0757116 0005-0008 W18493REG04012506120 18 L 197523 | 258658 | 1 | direct_match |
| 45 | 2025-03-31 | $-135.11 | ACH DEBIT Loot Loot 250331 IKW5L7J87 James School of Dance | 258658 | 1 | direct_match |
| 46 | 2025-04-01 | $-135.11 | ACH DEBIT Loot Loot 250401 IX672R7L7 James School of Dance Less Paper . More Convenience . Simplify your life by signing up online for eStatement and eNotices they're fast , convenient and completely secure . Scan the QR code to sign up for free eStatements today through Online Banking or the Bank With United app . | 258658 | 1 | direct_match |
| 47 | 2025-04-02 | $-135.11 | ACH DEBIT Loot Loot 250402 IAZ2909AX James School of Dance | 258658 | 1 | direct_match |
| 48 | 2025-04-03 | $-135.11 | ACH DEBIT Loot Loot 250403 IX6787AVX James School of Dance | 258658 | 1 | direct_match |
| 49 | 2025-04-04 | $-135.11 | ACH DEBIT Loot Loot 250404 IKW5BKJRZ James School of Dance | 258658 | 1 | direct_match |
| 50 | 2025-04-07 | $-135.11 | ACH DEBIT Loot Loot 250407 1456ZJ652 James School of Dance | 258658 | 1 | direct_match |
| 51 | 2025-04-08 | $-135.11 | ACH DEBIT Loot Loot 250408 125WMXWLM James School of Dance | 258658 | 1 | direct_match |
| 52 | 2025-04-09 | $-135.11 | ACH DEBIT Loot Loot 250409 176Z59OW4 James School of Dance | 258658 | 1 | direct_match |
| 53 | 2025-04-10 | $-135.11 | ACH DEBIT Loot Loot 250410 18PZPJX9R James School of Da nce | 258658 | 1 | direct_match |
| Total | $-6,655.35 | 53 transactions | ||||