Funding Details

ID: 107695

Funder Information
Funder Name
CHANNEL PARTNERS CAPITAL
Date Funded
2024-03-04
Amount Funded
$47,925.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:50:52
Modified At
2026-01-30 16:50:52
Occurrence Count
1 times
Analytics Sources
47437
Account Information
Account Name
De La Rosa Group Inc
Account ID
001Nt00000DPcPEIA1
Industry
Property Maintenance
Location
Compton, CA
Payment Details
Term (Days)
223
Payment Frequency
Weekly
Daily Payment
$300.00
Actual Payment
$300.00 (Weekly)
First Payment
2024-03-11
Last Payment
2024-03-18
Transaction Count
2
Transaction Amount
$-3,000.00
First Bank Statement
2024-01-01
Last Bank Statement
2024-05-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-03-04 $47,925.00 Channel Partners DES:AUTH PAYME ID:81889-1W INDN:De La Rosa Group, In CO ID:5452626785 CCD 47437 1 funding_deposit
2 2024-03-11 $-1,500.00 Channel Partners DES:AUTH PAYME ID:G-7862CB5F962E4 INDN:De La Rosa Group, Inc CO ID:1452626785 CCD 47437 1 direct_match
3 2024-03-18 $-1,500.00 Channel Partners DES:AUTH PAYME ID:G-ECA7558467DD4 INDN:De La Rosa Group, Inc CO ID:1452626785 CCD 47437 1 direct_match
Total $-3,000.00 3 transactions