Funding Details
ID: 104476
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-05
- Amount Funded
- $2,925.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #104475
Renewal detected: New funding on 2025-05-05 occurred 3 days after previous funding's last payment on 2025-05-02 - Created At
- 2026-01-30 16:40:42
- Modified At
- 2026-01-30 16:40:42
- Occurrence Count
- 1 times
- Analytics Sources
- 274120
Account Information
- Account Name
- James School Of The Dance Arts
- Account ID
001Nt00000CFSbXIAX- Industry
- Education
- Location
- Mclean, VA
Payment Details
- Term (Days)
- 13
- Payment Frequency
- Daily
- Daily Payment
- $301.91
- Actual Payment
- $301.91 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-05-07
- Transaction Count
- 3
- Transaction Amount
- $-905.73
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $-301.91 | ACH DEBIT Loot Loot 250505 IY6PNGEKR James School of Dance | 274120 | 1 | direct_match |
| 2 | 2025-05-05 | $2,925.00 | ACH DEPOSIT Loot Loot 250505 IBZWXMNX9 James School of Dance | 274120 | 1 | funding_deposit |
| 3 | 2025-05-06 | $-301.91 | ACH DEBIT Loot Loot 250506 IV6MRJKRR James School of Dance | 274120 | 1 | direct_match |
| 4 | 2025-05-07 | $-301.91 | ACH DEBIT Loot Loot 250507 18PG5YJ42 James School of Dance | 274120 | 1 | direct_match |
| Total | $-905.73 | 4 transactions | ||||