Funding Details
ID: 104475
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-11
- Amount Funded
- $11,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #104474
Renewal detected: New funding on 2025-04-11 occurred 1 days after previous funding's last payment on 2025-04-10 - Created At
- 2026-01-30 16:40:42
- Modified At
- 2026-01-30 16:40:42
- 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)
- 121
- Payment Frequency
- Daily
- Daily Payment
- $301.91
- Actual Payment
- $301.91 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-04-30
- Transaction Count
- 13
- Transaction Amount
- $-3,591.23
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $-135.11 | ACH DEBIT Loot Loot 250411 155NMEAG5 James School of Dance | 258658 | 1 | direct_match |
| 2 | 2025-04-11 | $11,700.00 | ACH DEPOSIT Loot Loot 250411 IPJ75LPVR James School of Dance | 258658 | 1 | funding_deposit |
| 3 | 2025-04-14 | $-135.11 | ACH DEBIT Loot Loot 250414 155NNPRAO James School of Dance | 258658 | 1 | direct_match |
| 4 | 2025-04-15 | $-301.91 | ACH DEBIT Loot Loot 250415 ILRZBL6BP James School of Dance | 258658 | 1 | direct_match |
| 5 | 2025-04-16 | $-301.91 | ACH DEBIT Loot Loot 250416 IGPB6XP6G James School of Dance | 258658 | 1 | direct_match |
| 6 | 2025-04-17 | $-301.91 | ACH DEBIT Loot Loot 250417 IKWRNYEJ7 James School of Dance | 258658 | 1 | direct_match |
| 7 | 2025-04-18 | $-301.91 | ACH DEBIT Loot Loot 250418 IR28YYZ5K James School of Dance | 258658 | 1 | direct_match |
| 8 | 2025-04-21 | $-301.91 | ACH DEBIT Loot Loot 250421 IZNY84XRK James School of Dance | 258658 | 1 | direct_match |
| 9 | 2025-04-22 | $301.91 | RETURNED ITEM Loot Loot 250422 ILRJ2ZZAV James School of Dance | 258658 | 1 | direct_match |
| 10 | 2025-04-23 | $-301.91 | ACH DEBIT Loot Loot 250423 145AKY8EO James School of Dance | 258658 | 1 | direct_match |
| 11 | 2025-04-28 | $-301.91 | ACH DEBIT Loot Loot 250428 IX6P7ERVR James School of Dance | 258658 | 1 | direct_match |
| 12 | 2025-04-29 | $-301.91 | ACH DEBIT Loot Loot 250429 IJWL4XWJM James School of Dance | 258658 | 1 | direct_match |
| 13 | 2025-04-30 | $-301.91 | ACH DEBIT Loot Loot 250430 IV6YJ7AXR James School of Dance | 258658 | 1 | direct_match |
| 14 | 2025-05-01 | $-301.91 | ACH DEBIT Loot Loot 250501 IGPN9ZBE5 James School of Dance | 274120 | 1 | direct_match |
| 15 | 2025-05-02 | $-301.91 | ACH DEBIT Loot Loot 250502 IR2AYW68G James School of Dance | 274120 | 1 | direct_match |
| Total | $-3,591.23 | 15 transactions | ||||