Funding Details

ID: 104710

Funder Information
Funder Name
CRC EDGE
Date Funded
2024-05-08
Amount Funded
$12,880.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:41:31
Modified At
2026-01-30 16:41:31
Occurrence Count
1 times
Analytics Sources
91943
Account Information
Account Name
TM Swimming LLC
Account ID
001Nt00000CQNmrIAH
Industry
Fitness Clubs / Gym
Location
Scarborough, ME
Payment Details
Term (Days)
110
Payment Frequency
Weekly
Daily Payment
$163.40
Actual Payment
$163.40 (Weekly)
First Payment
2024-05-13
Last Payment
2024-07-29
Transaction Count
12
Transaction Amount
$-9,804.00
First Bank Statement
2024-05-01
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-08 $12,880.00 Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:240507 CO Entry Descr:Customer Psec:CCD Trace#:091400551865721 Eed:240508 Ind ID:00158324 Ind Name:Tm Swimming LLC Daily Payouts ACH Fi Trn: 1291865721Tc 91943 1 funding_deposit
2 2024-05-13 $-817.00 Payment to CRC EDGE 91943 1 direct_match
3 2024-05-20 $-817.00 Payment to CRC EDGE 91943 1 direct_match
4 2024-05-28 $-817.00 Payment to CRC EDGE 91943 1 direct_match
5 2024-06-03 $-817.00 Payment to CRC EDGE 91943 1 direct_match
6 2024-06-10 $-817.00 Payment to CRC EDGE 91943 1 direct_match
7 2024-06-17 $-817.00 Payment to CRC EDGE 91943 1 direct_match
8 2024-06-24 $-817.00 Payment to CRC EDGE 91943 1 direct_match
9 2024-07-01 $-817.00 Payment to CRC EDGE 91943 1 direct_match
10 2024-07-08 $-817.00 Payment to CRC EDGE 91943 1 direct_match
11 2024-07-15 $-817.00 Payment to CRC EDGE 91943 1 direct_match
12 2024-07-22 $-817.00 Payment to CRC EDGE 91943 1 direct_match
13 2024-07-29 $-817.00 Payment to CRC EDGE 91943 1 direct_match
Total $-9,804.00 13 transactions