Funding Details
ID: 107211
Funder Information
- Funder Name
- AMERICAN EXPRESS LOAN
- Date Funded
- 2025-01-07
- Amount Funded
- $60,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-12-18 to 2024-12-18 found before funding date 2025-01-07 - Created At
- 2026-01-30 16:49:23
- Modified At
- 2026-01-30 16:49:23
- Occurrence Count
- 1 times
- Analytics Sources
- 211063
Account Information
- Account Name
- Bespoke Education Inc
- Account ID
001Nt00000DJ0cnIAD- Industry
- Education
- Location
- New York, NY
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Monthly
- Daily Payment
- $2,088.18
- Actual Payment
- $2,088.18 (Monthly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-01-17
- Transaction Count
- 1
- Transaction Amount
- $-45,940.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $60,000.00 | AMERICAN EXPRESS LOAN 11145156 | 211063 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-45,940.00 | Payment to AMERICAN EXPRESS LOAN | 211063 | 1 | direct_match |
| Total | $-45,940.00 | 2 transactions | ||||