Funding Details
ID: 106248
Funder Information
- Funder Name
- CASHFLOIT
- Date Funded
- 2025-09-11
- Amount Funded
- $76,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:46:28
- Modified At
- 2026-01-30 16:46:28
- Occurrence Count
- 1 times
- Analytics Sources
- 419896
Account Information
- Account Name
- San Dimas Hardware, Inc.
- Account ID
001Nt00000CtflCIAR- Industry
- Hardware
- Location
- San Dimas, CA
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Daily
- Daily Payment
- $811.43
- Actual Payment
- $811.43 (Daily)
- First Payment
- 2025-09-12
- Last Payment
- 2025-09-30
- Transaction Count
- 13
- Transaction Amount
- $-10,548.59
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $76,400.00 | WIRE TYPE:WIRE IN DATE: 250911 TIME:1714 ET TRN:2025091100561743 SEQ:2219704433286227/034859 ORIG:CASHFLOIT LLC ID:41982862 SND BK:WEBSTER BANK , N.A. ID:221970443 PMT DET:MCA Funding /LOCINS/CT RC | 419896 | 1 | funding_deposit |
| 2 | 2025-09-12 | $-811.43 | CASHFLOIT DES:6467793956 ID: INDN:SAN DIMAS HARDWARE, IN CO ID:RPP4808677 CCD | 419896 | 1 | direct_match |
| 3 | 2025-09-15 | $-811.43 | CASHFLOIT DES:6467793956 ID: INDN:SAN DIMAS HARDWARE, IN CO ID:RPP4808677 CCD | 419896 | 1 | direct_match |
| 4 | 2025-09-16 | $-811.43 | CASHFLOIT DES:6467793956 ID: INDN:SAN DIMAS HARDWARE, IN CO ID:RPP4808677 CCD | 419896 | 1 | direct_match |
| 5 | 2025-09-17 | $-811.43 | CASHFLOIT DES:6467793956 ID: INDN:SAN DIMAS HARDWARE, IN CO ID:RPP4808677 CCD | 419896 | 1 | direct_match |
| 6 | 2025-09-18 | $-811.43 | CASHFLOIT DES:6467793956 ID: INDN:SAN DIMAS HARDWARE, IN CO ID:RPP4808677 CCD | 419896 | 1 | direct_match |
| 7 | 2025-09-19 | $-811.43 | CASHFLOIT DES:6467793956 ID: INDN:SAN DIMAS HARDWARE, IN CO ID:RPP4808677 CCD | 419896 | 1 | direct_match |
| 8 | 2025-09-22 | $-811.43 | CASHFLOIT DES:6467793956 ID: INDN:SAN DIMAS HARDWARE, IN CO ID:RPP4808677 CCD | 419896 | 1 | direct_match |
| 9 | 2025-09-23 | $-811.43 | CASHFLOIT DES:6467793956 ID: INDN:SAN DIMAS HARDWARE, IN CO ID:RPP4808677 CCD | 419896 | 1 | direct_match |
| 10 | 2025-09-24 | $-811.43 | CASHFLOIT DES:6467793956 ID: INDN:SAN DIMAS HARDWARE, IN CO ID:RPP4808677 CCD | 419896 | 1 | direct_match |
| 11 | 2025-09-25 | $-811.43 | CASHFLOIT DES:6467793956 ID: INDN:SAN DIMAS HARDWARE, IN CO ID:RPP4808677 CCD | 419896 | 1 | direct_match |
| 12 | 2025-09-26 | $-811.43 | CASHFLOIT DES:6467793956 ID: INDN:SAN DIMAS HARDWARE, IN CO ID:RPP4808677 CCD | 419896 | 1 | direct_match |
| 13 | 2025-09-29 | $-811.43 | CASHFLOIT DES:6467793956 ID: INDN:SAN DIMAS HARDWARE, IN CO ID:RPP4808677 CCD | 419896 | 1 | direct_match |
| 14 | 2025-09-30 | $-811.43 | CASHFLOIT DES:6467793956 ID: INDN:SAN DIMAS HARDWARE, IN CO ID:RPP4808677 CCD | 419896 | 1 | direct_match |
| Total | $-10,548.59 | 14 transactions | ||||