Funding Details

ID: 105049

Funder Information
Funder Name
UNKNOWN
Date Funded
2024-09-10
Amount Funded
$1,049.47
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:42:40
Modified At
2026-01-30 16:42:40
Occurrence Count
1 times
Analytics Sources
133633
Account Information
Account Name
Siren's Song Marketing LLC
Account ID
001Nt00000CUeCQIA1
Industry
Marketing
Location
Gulf Shores, AL
Payment Details
Term (Days)
1
Payment Frequency
Weekly
Daily Payment
$1,438.20
Actual Payment
$1,438.20 (Weekly)
First Payment
2024-09-12
Last Payment
2024-10-31
Transaction Count
8
Transaction Amount
$-57,528.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-10-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-10 $1,049.47 ORIG : SPRING FUNDING TRN : P202409100011529 133633 1 funding_deposit
2 2024-09-12 $-7,191.00 Payment to UNKNOWN 133633 1 direct_match
3 2024-09-19 $-7,191.00 Payment to UNKNOWN 133633 1 direct_match
4 2024-09-26 $-7,191.00 Payment to UNKNOWN 133633 1 direct_match
5 2024-10-03 $-7,191.00 Payment to UNKNOWN 133633 1 direct_match
6 2024-10-10 $-7,191.00 Payment to UNKNOWN 133633 1 direct_match
7 2024-10-17 $-7,191.00 Payment to UNKNOWN 133633 1 direct_match
8 2024-10-24 $-7,191.00 Payment to UNKNOWN 133633 1 direct_match
9 2024-10-31 $-7,191.00 Payment to UNKNOWN 133633 1 direct_match
Total $-57,528.00 9 transactions