Funding Details
ID: 109711
Funder Information
- Funder Name
- CRC EDGE
- Date Funded
- 2024-05-02
- Amount Funded
- $5,520.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:57:11
- Modified At
- 2026-01-30 16:57:11
- Occurrence Count
- 1 times
- Analytics Sources
- 56264
Account Information
- Account Name
- Creative Vases LLC
- Account ID
001Nt00000E29ITIAZ- Industry
- Floral
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Weekly
- Daily Payment
- $60.00
- Actual Payment
- $60.00 (Weekly)
- First Payment
- 2024-05-06
- Last Payment
- 2024-05-28
- Transaction Count
- 8
- Transaction Amount
- $-2,400.00
- First Bank Statement
- 2024-03-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-02 | $5,520.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:240501 CO Entry Descr:Customer Psec:CCD Trace#:091400558121938 Eed:240502 Ind ID:00157590 Ind Name:Creative Vases Daily Payouts ACH Fi Trn: 1238121938Tc | 56264 | 1 | funding_deposit |
| 2 | 2024-05-06 | $-300.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:240503 CO Entry Descr:Customer Psec:CCD Trace#:091400556652155 Eed:240506 Ind ID:00157590 Ind Name:Creative Vases Daily Payments ACH F Trn: 1276652155Tc | 56264 | 1 | direct_match |
| 3 | 2024-05-13 | $-300.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:240510 CO Entry Descr:Customer Psec:CCD Trace#:091400552827909 Eed:240513 Ind ID:00157590 Ind Name:Creative Vases Daily Payments ACH F Trn: 1342827909Tc | 56264 | 1 | direct_match |
| 4 | 2024-05-20 | $-300.00 | 05/20 Online Transfer To Mma ...7381 Transaction#: 20832933166 | 56264 | 1 | direct_match |
| 5 | 2024-05-28 | $-300.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:240524 CO Entry Descr:Customer Psec:CCD Trace#:091400558689316 Eed:240528 Ind ID:00157590 Ind Name:Creative Vases Daily Payments ACH F Trn: 1498689316Tc | 56264 | 1 | direct_match |
| 6 | 2024-06-03 | $-300.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:240531 CO Entry Descr:Customer Psec:CCD Trace#:091400559293565 Eed:240603 Ind ID:00157590 Ind Name:Creative Vases Daily Payments ACH F Trn: 1559293565Tc | 78788 | 1 | direct_match |
| 7 | 2024-06-10 | $-300.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:240607 CO Entry Descr:Customer Psec:CCD Trace#:091400559035323 Eed:240610 Ind ID:00157590 Ind Name:Creative Vases Daily Payments ACH F Trn: 1629035323Tc | 78788 | 1 | direct_match |
| 8 | 2024-06-17 | $-300.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:240614 CO Entry Descr:Customer Psec:CCD Trace#:091400555688496 Eed:240617 Ind ID:00157590 Ind Name:Creative Vases Daily Payments ACH F Trn: 1695688496Tc | 78788 | 1 | direct_match |
| 9 | 2024-06-24 | $-300.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:240621 CO Entry Descr:Customer Psec:CCD Trace#:091400553653260 Eed:240624 Ind ID:00157590 Ind Name:Creative Vases Daily Payments ACH F Trn: 1763653260Tc | 78788 | 1 | direct_match |
| Total | $-2,400.00 | 9 transactions | ||||