Funding Details
ID: 104573
Funder Information
- Funder Name
- ACH
- Date Funded
- 2024-06-11
- Amount Funded
- $7,405.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:41:02
- Modified At
- 2026-01-30 16:41:02
- Occurrence Count
- 1 times
- Analytics Sources
- 100364
Account Information
- Account Name
- Eddy Tile Service LLC
- Account ID
001Nt00000CHxPmIAL- Industry
- Tile
- Location
- Bradenton, FL
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $217.00
- Actual Payment
- $217.00 (Daily)
- First Payment
- 2024-06-13
- Last Payment
- 2024-07-31
- Transaction Count
- 32
- Transaction Amount
- $-6,944.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-11 | $7,405.00 | WIRE TYPE:WIRE IN DATE: 240611 TIME:1713 ET TRN:2024061100477046 SEQ: /000321 ORIG:ACH CAPITAL UT LLC ID:19004118 SND BK:BANKERS ' BANK OF THE WEST ID:102003743 | 100364 | 1 | funding_deposit |
| 2 | 2024-06-13 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 3 | 2024-06-14 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 4 | 2024-06-17 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 5 | 2024-06-18 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 6 | 2024-06-20 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 7 | 2024-06-21 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 8 | 2024-06-24 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 9 | 2024-06-25 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 10 | 2024-06-26 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 11 | 2024-06-27 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 12 | 2024-06-28 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 13 | 2024-07-01 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 14 | 2024-07-03 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 15 | 2024-07-05 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 16 | 2024-07-08 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 17 | 2024-07-09 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 18 | 2024-07-10 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 19 | 2024-07-11 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 20 | 2024-07-12 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 21 | 2024-07-15 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 22 | 2024-07-16 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 23 | 2024-07-17 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 24 | 2024-07-18 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 25 | 2024-07-19 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 26 | 2024-07-22 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 27 | 2024-07-23 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 28 | 2024-07-24 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 29 | 2024-07-25 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 30 | 2024-07-26 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 31 | 2024-07-29 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 32 | 2024-07-30 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| 33 | 2024-07-31 | $-217.00 | Payment to ACH | 100364 | 1 | direct_match |
| Total | $-6,944.00 | 33 transactions | ||||