Funding Details

ID: 112119

Funder Information
Funder Name
UNKNOWN
Date Funded
2024-08-05
Amount Funded
$93,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #112116
Renewal detected: New funding on 2024-08-05 occurred 7 days after previous funding's last payment on 2024-07-29
Created At
2026-01-30 17:04:24
Modified At
2026-01-30 17:04:24
Occurrence Count
1 times
Analytics Sources
124559
Account Information
Account Name
Planes Dental Arts PLLC
Account ID
001Nt00000ElRpXIAV
Industry
Dentists
Location
Vero Beach, FL
Payment Details
Term (Days)
297
Payment Frequency
Weekly
Daily Payment
$437.20
Actual Payment
$437.20 (Weekly)
First Payment
2024-08-05
Last Payment
2024-09-30
Transaction Count
9
Transaction Amount
$-19,674.00
First Bank Statement
2024-06-01
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-05 $-2,186.00 Payment to UNKNOWN 124559 1 direct_match
2 2024-08-05 $93,000.00 WIRE TYPE:WIRE IN DATE: 240805 TIME:1541 ET TRN:2024080500551037 SEQ:0670150960147907/026818 ORIG:AMSTERDAM GROUP INC ID:210067542 SND BK:OPTIM UMBANK ID:067015096 PMT DET:FUNDING ADD ON 124559 1 funding_deposit
3 2024-08-12 $-2,186.00 Payment to UNKNOWN 124559 1 direct_match
4 2024-08-19 $-2,186.00 Payment to UNKNOWN 124559 1 direct_match
5 2024-08-26 $-2,186.00 Payment to UNKNOWN 124559 1 direct_match
6 2024-09-03 $-2,186.00 Payment to UNKNOWN 124559 1 direct_match
7 2024-09-09 $-2,186.00 Payment to UNKNOWN 124559 1 direct_match
8 2024-09-16 $-2,186.00 Payment to UNKNOWN 124559 1 direct_match
9 2024-09-23 $-2,186.00 Payment to UNKNOWN 124559 1 direct_match
10 2024-09-30 $-2,186.00 Payment to UNKNOWN 124559 1 direct_match
Total $-19,674.00 10 transactions