Funding Details

ID: 111506

Funder Information
Funder Name
FORTRESS
Date Funded
2025-04-17
Amount Funded
$45,469.79
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:02:33
Modified At
2026-01-30 17:02:33
Occurrence Count
1 times
Analytics Sources
245609
Account Information
Account Name
GS Wholesale Usa Corp
Account ID
001Nt00000EaMA1IAN
Industry
Wholesale
Location
Pompano Beach, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-17 $45,469.79 WIRE TYPE:WIRE IN DATE: 250417 TIME:1012 ET TRN:2025041700344384 SEQ:VD7378K4359/000201 ORIG:FORTRESS TRUST LLC ID:2568493015 SND BK:CROSS RIVER BANK ID:021214891 PMT DET:FT7B42424809 GS W HOLESALE USA CORP 245609 1 funding_deposit
Total $0.00 1 transaction