Funding Details
ID: 106906
Funder Information
- Funder Name
- ACCORD BUSINESS FUNDING
- Date Funded
- 2024-10-18
- Amount Funded
- $37,425.53
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-10-18 - Created At
- 2026-01-30 16:48:27
- Modified At
- 2026-01-30 16:48:27
- Occurrence Count
- 1 times
- Analytics Sources
- 162919
Account Information
- Account Name
- DTKL Venture LLC
- Account ID
001Nt00000D5lN0IAJ- Industry
- Restaurant
- Location
- Tomball, TX
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $948.00
- Actual Payment
- $948.00 (Daily)
- First Payment
- 2024-10-18
- Last Payment
- 2024-10-25
- Transaction Count
- 6
- Transaction Amount
- $-3,983.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-18 | $-948.00 | Payment to ACCORD BUSINESS FUNDING | 162919 | 1 | direct_match |
| 2 | 2024-10-18 | $37,425.53 | WIRE/IN-2024101800008175;ORG ACCORD BUSINESS FUNDING LLC 001 | 162919 | 1 | funding_deposit |
| 3 | 2024-10-21 | $-607.00 | Payment to ACCORD BUSINESS FUNDING | 162919 | 1 | direct_match |
| 4 | 2024-10-22 | $-607.00 | Payment to ACCORD BUSINESS FUNDING | 162919 | 1 | direct_match |
| 5 | 2024-10-23 | $-607.00 | Payment to ACCORD BUSINESS FUNDING | 162919 | 1 | direct_match |
| 6 | 2024-10-24 | $-607.00 | Payment to ACCORD BUSINESS FUNDING | 162919 | 1 | direct_match |
| 7 | 2024-10-25 | $-607.00 | Payment to ACCORD BUSINESS FUNDING | 162919 | 1 | direct_match |
| Total | $-3,983.00 | 7 transactions | ||||