Funding Details
ID: 107862
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-18
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:51:23
- Modified At
- 2026-01-30 16:51:23
- Occurrence Count
- 1 times
- Analytics Sources
- 266359
Account Information
- Account Name
- Specialized Warehousing Systems, LLC.
- Account ID
001Nt00000DW9aCIAT- Industry
- 100 Material Handling parts and service
- Location
- Alcoa, TN
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-04-24
- Last Payment
- 2025-05-30
- Transaction Count
- 17
- Transaction Amount
- $-3,383.00
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-01
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $14,250.00 | INCOMING WIRE ONE RIVER SERVICES LLC | 266359 | 1 | funding_deposit |
| 2 | 2025-04-24 | $-199.00 | ONERIVSERV 9147154398 1086229590 RPP4654677 WAREHOUSIN , SPECIALIZE | 266359 | 1 | direct_match |
| 3 | 2025-04-25 | $-199.00 | ONERIVSERV 9147154398 1086229590 RPP4654677 WAREHOUSIN , SPECIALIZE | 266359 | 1 | direct_match |
| 4 | 2025-04-28 | $-199.00 | ONERIVSERV 9147154398 1086229590 RPP4654677 WAREHOUSIN , SPECIALIZE | 266359 | 1 | direct_match |
| 5 | 2025-04-29 | $-199.00 | ONERIVSERV 9147154398 1086229590 RPP4654677 WAREHOUSIN , SPECIALIZE | 266359 | 1 | direct_match |
| 6 | 2025-05-01 | $-199.00 | ONERIVSERV 9147154398 1086229590 RPP4654677 WAREHOUSIN , SPECIALIZE | 266359 | 1 | direct_match |
| 7 | 2025-05-02 | $-199.00 | ONERIVSERV 9147154398 1086229590 RPP4654677 WAREHOUSIN , SPECIALIZE | 266359 | 1 | direct_match |
| 8 | 2025-05-05 | $-199.00 | ONERIVSERV 9147154398 1086229590 RPP4654677 WAREHOUSIN , SPECIALIZE | 266359 | 1 | direct_match |
| 9 | 2025-05-06 | $-199.00 | ONERIVSERV 9147154398 1086229590 RPP4654677 WAREHOUSIN , SPECIALIZE | 266359 | 1 | direct_match |
| 10 | 2025-05-07 | $-199.00 | ONERIVSERV 9147154398 1086229590 RPP4654677 WAREHOUSIN , SPECIALIZE | 266359 | 1 | direct_match |
| 11 | 2025-05-08 | $-199.00 | ONERIVSERV 9147154398 1086229590 RPP4654677 WAREHOUSIN , SPECIALIZE | 266359 | 1 | direct_match |
| 12 | 2025-05-09 | $-199.00 | ONERIVSERV 9147154398 1086229590 RPP4654677 WAREHOUSIN , SPECIALIZE | 266359 | 1 | direct_match |
| 13 | 2025-05-12 | $-199.00 | ONERIVSERV 9147154398 1086229590 RPP4654677 WAREHOUSIN , SPECIALIZE | 266359 | 1 | direct_match |
| 14 | 2025-05-15 | $-199.00 | ONERIVSERV 9147154398 1086229590 RPP4654677 WAREHOUSIN , SPECIALIZE | 266359 | 1 | direct_match |
| 15 | 2025-05-16 | $-199.00 | ONERIVSERV 9147154398 1086229590 RPP4654677 WAREHOUSIN , SPECIALIZE | 266359 | 1 | direct_match |
| 16 | 2025-05-19 | $-199.00 | ONERIVSERV 9147154398 1086229590 RPP4654677 WAREHOUSIN , SPECIALIZE | 266359 | 1 | direct_match |
| 17 | 2025-05-20 | $-199.00 | ONERIVSERV 9147154398 1086229590 RPP4654677 WAREHOUSIN , SPECIALIZE | 266359 | 1 | direct_match |
| 18 | 2025-05-30 | $-199.00 | ONERIVSERV 9147154398 1086229590 RPP4654677 WAREHOUSIN , SPECIALIZE | 266359 | 1 | direct_match |
| Total | $-3,383.00 | 18 transactions | ||||