Funding Details
ID: 109874
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-29
- Amount Funded
- $37,316.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:57:40
- Modified At
- 2026-01-30 16:57:40
- Occurrence Count
- 1 times
- Analytics Sources
- 225292
Account Information
- Account Name
- Optimus Vitae LLC
- Account ID
001Nt00000E9Kp3IAF- Industry
- Chiropractors
- Location
- Anchorage, AK
Payment Details
- Term (Days)
- 219
- Payment Frequency
- Weekly
- Daily Payment
- $238.40
- Actual Payment
- $238.40 (Weekly)
- First Payment
- 2025-01-30
- Last Payment
- 2025-04-10
- Transaction Count
- 11
- Transaction Amount
- $-13,112.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-14
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $37,316.00 | WT Fed#00796 Choice Financial G /Org=The Merchant Marketplace Corp Srf# Trn#250129074159 Rfb# | 225292 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-1,192.00 | Payment to UNKNOWN | 225292 | 1 | direct_match |
| 3 | 2025-02-06 | $-1,192.00 | Payment to UNKNOWN | 225292 | 1 | direct_match |
| 4 | 2025-02-13 | $-1,192.00 | Payment to UNKNOWN | 225292 | 1 | direct_match |
| 5 | 2025-02-20 | $-1,192.00 | Payment to UNKNOWN | 225292 | 1 | direct_match |
| 6 | 2025-02-27 | $-1,192.00 | Payment to UNKNOWN | 225292 | 1 | direct_match |
| 7 | 2025-03-06 | $-1,192.00 | Payment to UNKNOWN | 225292 | 1 | direct_match |
| 8 | 2025-03-13 | $-1,192.00 | Payment to UNKNOWN | 225292 | 1 | direct_match |
| 9 | 2025-03-20 | $-1,192.00 | Payment to UNKNOWN | 225292 | 1 | direct_match |
| 10 | 2025-03-27 | $-1,192.00 | Payment to UNKNOWN | 225292 | 1 | direct_match |
| 11 | 2025-04-03 | $-1,192.00 | Payment to UNKNOWN | 225292 | 1 | direct_match |
| 12 | 2025-04-10 | $-1,192.00 | Payment to UNKNOWN | 225292 | 1 | direct_match |
| Total | $-13,112.00 | 12 transactions | ||||