Funding Details
ID: 111365
Funder Information
- Funder Name
- COOPER ASSET
- Date Funded
- 2024-07-17
- Amount Funded
- $14,310.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:02:08
- Modified At
- 2026-01-30 17:02:08
- Occurrence Count
- 1 times
- Analytics Sources
- 119512
Account Information
- Account Name
- AddisSea Gems LLC
- Account ID
001Nt00000EX1kkIAD- Industry
- eCommerce Businesses
- Location
- Everett, WA
Payment Details
- Term (Days)
- 162
- Payment Frequency
- Weekly
- Daily Payment
- $123.40
- Actual Payment
- $123.40 (Weekly)
- First Payment
- 2024-07-24
- Last Payment
- 2024-09-25
- Transaction Count
- 10
- Transaction Amount
- $-6,170.00
- First Bank Statement
- 2024-03-30
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-17 | $14,310.00 | Orig CO Name:Cooper Asset C Orig ID:Rpp4317677 Desc Date:240717 CO Entry Descr:Funding Sec:CCD Trace#:122043483749379 Eed:240717 Ind ID:6052526850 Ind Name:Addissea Gems 866-606-4545 Trn: 1993749379Tc | 119512 | 1 | funding_deposit |
| 2 | 2024-07-24 | $-617.00 | Payment to COOPER ASSET | 119512 | 1 | direct_match |
| 3 | 2024-07-31 | $-617.00 | Payment to COOPER ASSET | 119512 | 1 | direct_match |
| 4 | 2024-08-07 | $-617.00 | Payment to COOPER ASSET | 119512 | 1 | direct_match |
| 5 | 2024-08-14 | $-617.00 | Payment to COOPER ASSET | 119512 | 1 | direct_match |
| 6 | 2024-08-21 | $-617.00 | Payment to COOPER ASSET | 119512 | 1 | direct_match |
| 7 | 2024-08-28 | $-617.00 | Payment to COOPER ASSET | 119512 | 1 | direct_match |
| 8 | 2024-09-04 | $-617.00 | Payment to COOPER ASSET | 119512 | 1 | direct_match |
| 9 | 2024-09-11 | $-617.00 | Payment to COOPER ASSET | 119512 | 1 | direct_match |
| 10 | 2024-09-18 | $-617.00 | Payment to COOPER ASSET | 119512 | 1 | direct_match |
| 11 | 2024-09-25 | $-617.00 | Payment to COOPER ASSET | 119512 | 1 | direct_match |
| Total | $-6,170.00 | 11 transactions | ||||