Funding Details
ID: 109167
Funder Information
- Funder Name
- ACCORD BUSINESS FUNDING
- Date Funded
- 2025-04-29
- Amount Funded
- $10,320.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:55:23
- Modified At
- 2026-01-30 16:55:23
- Occurrence Count
- 1 times
- Analytics Sources
- 291273
Account Information
- Account Name
- Fleurals, LLC
- Account ID
001Nt00000DtQfDIAV- Industry
- Floral
- Location
- Houston, TX
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Daily
- Daily Payment
- $118.15
- Actual Payment
- $118.15 (Daily)
- First Payment
- 2025-04-30
- Last Payment
- 2025-05-30
- Transaction Count
- 22
- Transaction Amount
- $-2,599.30
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-29 | $10,320.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Accord Business Funding LLC US 77097 Ref: Chase Nyc/Ctr/Bnf=Fleurals, LLC Houston TX 77043-2103 US/Ac-0000000060 68 Rfb=4709 Bbi=/Chgs/USD0,00/ Imad: 0429I1B7031R007570 Trn: 0492021119Ff | 291273 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-118.15 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250429 CO Entry Descr:D0003053 Sec:CCD Trace#:122043484988361 Eed:250430 Ind ID:713.529.2570 Ind Name:Fleurals LLC 713-529-2570 Trn: 1204988361Tc | 291273 | 1 | direct_match |
| 3 | 2025-05-01 | $-118.15 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250430 CO Entry Descr:D0003053 Sec:CCD Trace#:122043485206023 Eed:250501 Ind ID:713.529.2570#2 Ind Name:Fleurals LLC 713-529-2570 Trn: 1215206023Tc | 291273 | 1 | direct_match |
| 4 | 2025-05-02 | $-118.15 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250501 CO Entry Descr:D0003053 Sec:CCD Trace#:122043486179605 Eed:250502 Ind ID:713.529.2570#3 Ind Name:Fleurals LLC 713-529-2570 Trn: 1226179605Tc | 291273 | 1 | direct_match |
| 5 | 2025-05-05 | $-118.15 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250502 CO Entry Descr:D0003053 Sec:CCD Trace#:122043489808604 Eed:250505 Ind ID:713.529.2570#4 Ind Name:Fleurals LLC 713-529-2570 Trn: 1259808604Tc | 291273 | 1 | direct_match |
| 6 | 2025-05-06 | $-118.15 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250505 CO Entry Descr:D0003053 Sec:CCD Trace#:122043480473029 Eed:250506 Ind ID:713.529.2570#5 Ind Name:Fleurals LLC 713-529-2570 Trn: 1260473029Tc | 291273 | 1 | direct_match |
| 7 | 2025-05-07 | $-118.15 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250506 CO Entry Descr:D0003053 Sec:CCD Trace#:122043486233742 Eed:250507 Ind ID:713.529.2570#6 Ind Name:Fleurals LLC 713-529-2570 Trn: 1276233742Tc | 291273 | 1 | direct_match |
| 8 | 2025-05-08 | $-118.15 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250507 CO Entry Descr:D0003053 Sec:CCD Trace#:122043481925742 Eed:250508 Ind ID:713.529.2570#7 Ind Name:Fleurals LLC 713-529-2570 Trn: 1281925742Tc | 291273 | 1 | direct_match |
| 9 | 2025-05-09 | $-118.15 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250508 CO Entry Descr:D0003053 Sec:CCD Trace#:122043481048073 Eed:250509 Ind ID:713.529.2570#8 Ind Name:Fleurals LLC 713-529-2570 Trn: 1291048073Tc | 291273 | 1 | direct_match |
| 10 | 2025-05-12 | $-118.15 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250509 CO Entry Descr:D0003053 Sec:CCD Trace#:122043482864850 Eed:250512 Ind ID:713.529.2570#9 Ind Name:Fleurals LLC 713-529-2570 Trn: 1322864850Tc | 291273 | 1 | direct_match |
| 11 | 2025-05-13 | $-118.15 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250512 CO Entry Descr:D0003053 Sec:CCD Trace#:122043487371609 Eed:250513 Ind ID:713.529.2570#10 Ind Name:Fleurals LLC 713-529-2570 Trn: 1337371609Tc | 291273 | 1 | direct_match |
| 12 | 2025-05-14 | $-118.15 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250513 CO Entry Descr:D0003053 Sec:CCD Trace#:122043484169536 Eed:250514 Ind ID:713.529.2570#11 Ind Name:Fleurals LLC 713-529-2570 Trn: 1344169536Tc | 291273 | 1 | direct_match |
| 13 | 2025-05-15 | $-118.15 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250514 CO Entry Descr:D0003053 Sec:CCD Trace#:122043480763556 Eed:250515 Ind ID:713.529.2570#12 Ind Name:Fleurals LLC 713-529-2570 Trn: 1350763556Tc | 291273 | 1 | direct_match |
| 14 | 2025-05-16 | $-118.15 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250515 CO Entry Descr:D0003053 Sec:CCD Trace#:122043487504243 Eed:250516 Ind ID:713.529.2570#13 Ind Name:Fleurals LLC 713-529-2570 Trn: 1367504243Tc | 291273 | 1 | direct_match |
| 15 | 2025-05-19 | $-118.15 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250516 CO Entry Descr:D0003053 Sec:CCD Trace#:122043487103068 Eed:250519 Ind ID:713.529.2570#14 Ind Name:Fleurals LLC 713-529-2570 Trn: 1397103068Tc | 291273 | 1 | direct_match |
| 16 | 2025-05-20 | $-118.15 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250519 CO Entry Descr:D0003053 Sec:CCD Trace#:122043489487293 Eed:250520 Ind ID:713.529.2570#15 Ind Name:Fleurals LLC 713-529-2570 Trn: 1409487293Tc | 291273 | 1 | direct_match |
| 17 | 2025-05-21 | $-118.15 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250520 CO Entry Descr:D0003053 Sec:CCD Trace#:122043481380150 Eed:250521 Ind ID:713.529.2570#16 Ind Name:Fleurals LLC 713-529-2570 Trn: 1411380150Tc | 291273 | 1 | direct_match |
| 18 | 2025-05-22 | $-118.15 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250521 CO Entry Descr:D0003053 Sec:CCD Trace#:122043489009067 Eed:250522 Ind ID:713.529.2570#17 Ind Name:Fleurals LLC 713-529-2570 Trn: 1429009067Tc | 291273 | 1 | direct_match |
| 19 | 2025-05-23 | $-118.15 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250522 CO Entry Descr:D0003053 Sec:CCD Trace#:122043488842402 Eed:250523 Ind ID:713.529.2570#18 Ind Name:Fleurals LLC 713-529-2570 Trn: 1438842402Tc | 291273 | 1 | direct_match |
| 20 | 2025-05-27 | $-118.15 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250523 CO Entry Descr:D0003053 Sec:CCD Trace#:122043483063875 Eed:250527 Ind ID:713.529.2570#19 Ind Name:Fleurals LLC 713-529-2570 Trn: 1473063875Tc | 291273 | 1 | direct_match |
| 21 | 2025-05-28 | $-118.15 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250527 CO Entry Descr:D0003053 Sec:CCD Trace#:122043481908964 Eed:250528 Ind ID:713.529.2570#20 Ind Name:Fleurals LLC 713-529-2570 Trn: 1481908964Tc | 291273 | 1 | direct_match |
| 22 | 2025-05-29 | $-118.15 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250528 CO Entry Descr:D0003053 Sec:CCD Trace#:122043480289403 Eed:250529 Ind ID:713.529.2570#21 Ind Name:Fleurals LLC 713-529-2570 Trn: 1490289403Tc | 291273 | 1 | direct_match |
| 23 | 2025-05-30 | $-118.15 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250529 CO Entry Descr:D0003053 Sec:CCD Trace#:122043482931079 Eed:250530 Ind ID:713.529.2570#22 Ind Name:Fleurals LLC 713-529-2570 Trn: 1502931079Tc | 291273 | 1 | direct_match |
| Total | $-2,599.30 | 23 transactions | ||||