Funding Details
ID: 109091
Funder Information
- Funder Name
- PATHWAY FUNDING
- Date Funded
- 2025-03-28
- Amount Funded
- $21,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:55:06
- Modified At
- 2026-01-30 16:55:06
- Occurrence Count
- 1 times
- Analytics Sources
- 250176
Account Information
- Account Name
- Secor Painting
- Account ID
001Nt00000Dr8O9IAJ- Industry
- Retail
- Location
- Ventura, CA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $385.00
- Actual Payment
- $385.00 (Daily)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-30
- Transaction Count
- 23
- Transaction Amount
- $-8,855.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $21,000.00 | Book Transfer Credit B/O: Pathway Funding of Miami LLC Miami FL 33162-2632 US Trn: 3738875087Es | 250176 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-385.00 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408594147918 Eed:250331 Ind ID:125006783 Ind Name:Secor Painting LLC Trn: 0904147918Tc | 250176 | 1 | direct_match |
| 3 | 2025-04-01 | $-385.00 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408594508431 Eed:250401 Ind ID:125097659 Ind Name:Secor Painting LLC Trn: 0914508431Tc | 250176 | 1 | direct_match |
| 4 | 2025-04-02 | $-385.00 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408596504047 Eed:250402 Ind ID:125142292 Ind Name:Secor Painting LLC Trn: 0926504047Tc | 250176 | 1 | direct_match |
| 5 | 2025-04-03 | $-385.00 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408599174164 Eed:250403 Ind ID:125179738 Ind Name:Secor Painting LLC Trn: 0939174164Tc | 250176 | 1 | direct_match |
| 6 | 2025-04-04 | $-385.00 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408593543534 Eed:250404 Ind ID:125220008 Ind Name:Secor Painting LLC Trn: 0943543534Tc | 250176 | 1 | direct_match |
| 7 | 2025-04-07 | $-385.00 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408590988550 Eed:250407 Ind ID:125269560 Ind Name:Secor Painting LLC Trn: 0970988550Tc | 250176 | 1 | direct_match |
| 8 | 2025-04-08 | $-385.00 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408597175977 Eed:250408 Ind ID:125366504 Ind Name:Secor Painting LLC Trn: 0987175977Tc | 250176 | 1 | direct_match |
| 9 | 2025-04-09 | $-385.00 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408596067073 Eed:250409 Ind ID:125412840 Ind Name:Secor Painting LLC Trn: 0996067073Tc | 250176 | 1 | direct_match |
| 10 | 2025-04-10 | $-385.00 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408592294572 Eed:250410 Ind ID:125457360 Ind Name:Secor Painting LLC Trn: 1002294572Tc | 250176 | 1 | direct_match |
| 11 | 2025-04-11 | $-385.00 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408592339625 Eed:250411 Ind ID:125498290 Ind Name:Secor Painting LLC Trn: 1012339625Tc | 250176 | 1 | direct_match |
| 12 | 2025-04-14 | $-385.00 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408597257601 Eed:250414 Ind ID:125546267 Ind Name:Secor Painting LLC Trn: 1047257601Tc | 250176 | 1 | direct_match |
| 13 | 2025-04-15 | $-385.00 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408597398304 Eed:250415 Ind ID:125632837 Ind Name:Secor Painting LLC Trn: 1057398304Tc | 250176 | 1 | direct_match |
| 14 | 2025-04-16 | $-385.00 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408590785819 Eed:250416 Ind ID:125669573 Ind Name:Secor Painting LLC Trn: 1060785819Tc | 250176 | 1 | direct_match |
| 15 | 2025-04-17 | $-385.00 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408596679772 Eed:250417 Ind ID:125710796 Ind Name:Secor Painting LLC Trn: 1076679772Tc | 250176 | 1 | direct_match |
| 16 | 2025-04-18 | $-385.00 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408594896367 Eed:250418 Ind ID:125755160 Ind Name:Secor Painting LLC Trn: 1084896367Tc | 250176 | 1 | direct_match |
| 17 | 2025-04-21 | $-385.00 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408595726083 Eed:250421 Ind ID:125806551 Ind Name:Secor Painting LLC Trn: 1115726083Tc | 250176 | 1 | direct_match |
| 18 | 2025-04-22 | $-385.00 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408593502704 Eed:250422 Ind ID:125911355 Ind Name:Secor Painting LLC Trn: 1123502704Tc | 250176 | 1 | direct_match |
| 19 | 2025-04-23 | $-385.00 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408598993864 Eed:250423 Ind ID:125947551 Ind Name:Secor Painting LLC Trn: 1138993864Tc | 250176 | 1 | direct_match |
| 20 | 2025-04-24 | $-385.00 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408593790035 Eed:250424 Ind ID:125988116 Ind Name:Secor Painting LLC Trn: 1143790035Tc | 250176 | 1 | direct_match |
| 21 | 2025-04-25 | $-385.00 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408599981652 Eed:250425 Ind ID:126031730 Ind Name:Secor Painting LLC Trn: 1159981652Tc | 250176 | 1 | direct_match |
| 22 | 2025-04-28 | $-385.00 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408593476431 Eed:250428 Ind ID:126081504 Ind Name:Secor Painting LLC Trn: 1183476431Tc | 250176 | 1 | direct_match |
| 23 | 2025-04-29 | $-385.00 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408598925845 Eed:250429 Ind ID:126167064 Ind Name:Secor Painting LLC Trn: 1198925845Tc | 250176 | 1 | direct_match |
| 24 | 2025-04-30 | $-385.00 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408595428176 Eed:250430 Ind ID:126214450 Ind Name:Secor Painting LLC Trn: 1205428176Tc | 250176 | 1 | direct_match |
| Total | $-8,855.00 | 24 transactions | ||||