Funding Details
ID: 111443
Funder Information
- Funder Name
- CORE FUNDING SOU
- Date Funded
- 2025-12-22
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:02:22
- Modified At
- 2026-01-30 17:02:22
- Occurrence Count
- 1 times
- Analytics Sources
- 485367
Account Information
- Account Name
- Stenoma LLC
- Account ID
001Nt00000EZT3vIAH- Industry
- Restaurant
- Location
- Highland, MD
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $419.70
- Actual Payment
- $419.70 (Daily)
- First Payment
- 2025-12-23
- Last Payment
- 2025-12-31
- Transaction Count
- 6
- Transaction Amount
- $-2,518.20
- First Bank Statement
- 2025-11-01
- Last Bank Statement
- 2025-12-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-22 | $14,250.00 | INCOMING FEDWIRE FUNDS TRANSFER | 485367 | 1 | funding_deposit |
| 2 | 2025-12-23 | $-419.70 | Core Funding Sou DR 200545 | 485367 | 1 | direct_match |
| 3 | 2025-12-24 | $-419.70 | Core Funding Sou Debits 200545 | 485367 | 1 | direct_match |
| 4 | 2025-12-26 | $-419.70 | Core Funding Sou Debits 200545 | 485367 | 1 | direct_match |
| 5 | 2025-12-29 | $-419.70 | Core Funding Sou DR 200545 | 485367 | 1 | direct_match |
| 6 | 2025-12-30 | $-419.70 | Core Funding Sou DR 200545 | 485367 | 1 | direct_match |
| 7 | 2025-12-31 | $-419.70 | Core Funding Sou DR 200545 | 485367 | 1 | direct_match |
| Total | $-2,518.20 | 7 transactions | ||||