Funding Details
ID: 105248
Funder Information
- Funder Name
- CELTIC BANK
- Date Funded
- 2024-02-16
- Amount Funded
- $147,230.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:43:21
- Modified At
- 2026-01-30 16:43:21
- Occurrence Count
- 1 times
- Analytics Sources
- 31159
Account Information
- Account Name
- Resermine Inc
- Account ID
001Nt00000CaberIAB- Industry
- Engineering
- Location
- Wilmington, DE
Payment Details
- Term (Days)
- 2171
- Payment Frequency
- Monthly
- Daily Payment
- $94.91
- Actual Payment
- $94.91 (Monthly)
- First Payment
- 2024-03-18
- Last Payment
- 2024-04-17
- Transaction Count
- 2
- Transaction Amount
- $-4,176.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-16 | $147,230.00 | WIRE TYPE:WIRE IN DATE: 240216 TIME:1749 ET TRN:2024021600501415 SEQ:RESERMINE INC/001643 ORIG:RESERMINE INC. ID:15024620 SND BK:CELTIC BANK CORPORATION ID:124084805 PMT DET:RESERMINE INC. L OAN - WORKING CAPITAL | 31159 | 1 | funding_deposit |
| 2 | 2024-03-18 | $-2,088.00 | Payment to CELTIC BANK | 31159 | 1 | direct_match |
| 3 | 2024-04-17 | $-2,088.00 | Payment to CELTIC BANK | 31159 | 1 | direct_match |
| Total | $-4,176.00 | 3 transactions | ||||