Funding Details
ID: 110046
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2024-09-25
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:58:11
- Modified At
- 2026-01-30 16:58:11
- Occurrence Count
- 1 times
- Analytics Sources
- 130535
Account Information
- Account Name
- Tech Solutions Box LLC
- Account ID
001Nt00000ECYgzIAH- Industry
- Electronics
- Location
- Doral, FL
Payment Details
- Term (Days)
- 2
- Payment Frequency
- Daily
- Daily Payment
- $3,000.00
- Actual Payment
- $3,000.00 (Daily)
- First Payment
- 2024-09-25
- Last Payment
- 2024-09-30
- Transaction Count
- 4
- Transaction Amount
- $-12,000.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-09-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-25 | $-3,000.00 | Orig CO Name:Reserve Advance Orig ID:994001164 Desc Date:SEP 25 CO Entry Descr:Tech Solrvsec:CCD Trace#:067015093546496 Eed:240925 Ind ID:Tech Solutions Ind Name:Tech Solutions Box LLC Trn: 2693546496Tc | 130535 | 1 | direct_match |
| 2 | 2024-09-25 | $5,000.00 | Orig CO Name:Reserve Advance Orig ID:994001164 Desc Date:SEP 25 CO Entry Descr:Tech Solutsec:CCD Trace#:067015093546492 Eed:240925 Ind ID:Tech Solutions Ind Name:Tech Solutions Box LLC Trn: 2693546492Tc | 130535 | 1 | funding_deposit |
| 3 | 2024-09-26 | $-3,000.00 | Orig CO Name:Reserve Advance Orig ID:994001164 Desc Date:SEP 26 CO Entry Descr:Tech Solrvsec:CCD Trace#:067015093591702 Eed:240926 Ind ID:Tech Solutions Ind Name:Tech Solutions Box LLC Trn: 2703591702Tc | 130535 | 1 | direct_match |
| 4 | 2024-09-27 | $-3,000.00 | Orig CO Name:Reserve Advance Orig ID:994001164 Desc Date:SEP 27 CO Entry Descr:Tech Solrvsec:CCD Trace#:067015091152715 Eed:240927 Ind ID:Tech Solutions Ind Name:Tech Solutions Box LLC Trn: 2711152715Tc | 130535 | 1 | direct_match |
| 5 | 2024-09-30 | $-3,000.00 | Orig CO Name:Reserve Advance Orig ID:994001164 Desc Date:SEP 30 CO Entry Descr:Tech Solrvsec:CCD Trace#:067015099630168 Eed:240930 Ind ID:Tech Solutions Ind Name:Tech Solutions Box LLC Trn: 2749630168Tc | 130535 | 1 | direct_match |
| Total | $-12,000.00 | 5 transactions | ||||