Funding Details

ID: 104712

Funder Information
Funder Name
CRC EDGE
Date Funded
2024-08-02
Amount Funded
$13,200.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #104710
Renewal detected: New funding on 2024-08-02 occurred 4 days after previous funding's last payment on 2024-07-29
Created At
2026-01-30 16:41:31
Modified At
2026-01-30 16:41:31
Occurrence Count
1 times
Analytics Sources
106478
Account Information
Account Name
TM Swimming LLC
Account ID
001Nt00000CQNmrIAH
Industry
Fitness Clubs / Gym
Location
Scarborough, ME
Payment Details
Term (Days)
75
Payment Frequency
Weekly
Daily Payment
$246.40
Actual Payment
$246.40 (Weekly)
First Payment
2024-08-12
Last Payment
2024-08-26
Transaction Count
3
Transaction Amount
$-3,696.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-08-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-02 $13,200.00 Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:240801 CO Entry Descr:Customer Psec:CCD Trace#:091400553552390 Eed:240802 Ind ID:00158324 Ind Name:Tm Swimming LLC Daily Payouts ACH Fi Trn: 2153552390Tc 106478 1 funding_deposit
2 2024-08-12 $-1,232.00 Payment to CRC EDGE 106478 1 direct_match
3 2024-08-19 $-1,232.00 Payment to CRC EDGE 106478 1 direct_match
4 2024-08-26 $-1,232.00 Payment to CRC EDGE 106478 1 direct_match
Total $-3,696.00 4 transactions