Funding Details

ID: 107984

Funder Information
Funder Name
WELLS FARGO
Date Funded
2025-05-20
Amount Funded
$10,500.28
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:51:45
Modified At
2026-01-30 16:51:45
Occurrence Count
1 times
Analytics Sources
272198
Account Information
Account Name
Adams Water and Sewer LLC
Account ID
001Nt00000DXu2MIAT
Industry
Septic Management
Location
Indianapolis, IN
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-20 $10,500.28 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ontap Capital Corp US 33160 Ref: Chase Nyc/Ctr/Bnf=Adams Water And Sewer LLC Indianapolis IN 46234-9215 US/Ac-000000005197 Rfb=62 Bbi=/Chg S/USD0,00/ Imad: 0520I1B7033R015729 Trn: 0956991140Ff 272198 1 funding_deposit
Total $0.00 1 transaction