Funding Details
ID: 112297
Funder Information
- Funder Name
- COOPER ASSET
- Date Funded
- 2025-08-20
- Amount Funded
- $9,410.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:04:56
- Modified At
- 2026-01-30 17:04:56
- Occurrence Count
- 1 times
- Analytics Sources
- 429173
Account Information
- Account Name
- Comfortkeepers LLC
- Account ID
001Nt00000EoEz1IAF- Industry
- Heating/Air HVAC
- Location
- Florissant, MO
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Weekly
- Daily Payment
- $126.96
- Actual Payment
- $126.96 (Weekly)
- First Payment
- 2025-08-27
- Last Payment
- 2025-10-29
- Transaction Count
- 10
- Transaction Amount
- $-6,347.80
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $9,410.00 | WIRE TYPE:WIRE IN DATE: 250820 TIME:1253 ET TRN:2025082000404419 SEQ:W000003135068/000050 ORIG:1/COOPER SETTLEMENTS LLC ID:4820178 SND BK:CH OICEONE BANK ID:072408436 PMT DET:Not Provided /LO CINS/CTRC | 429173 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-634.78 | COOPER ASSET DES:1111113058 ID:6052526850 INDN:COMFORTKEEPERS LLC CO ID:RPP4317677 CCD | 429173 | 1 | direct_match |
| 3 | 2025-09-03 | $-634.78 | COOPER ASSET DES:1111113058 ID:6052526850#2 INDN:COMFORTKEEPERS LLC CO ID:RPP4317677 CCD | 429173 | 1 | direct_match |
| 4 | 2025-09-10 | $-634.78 | COOPER ASSET DES:1111113058 ID:6052526850#3 INDN:COMFORTKEEPERS LLC CO ID:RPP4317677 CCD | 429173 | 1 | direct_match |
| 5 | 2025-09-17 | $-634.78 | COOPER ASSET DES:1111113058 ID:6052526850#4 INDN:COMFORTKEEPERS LLC CO ID:RPP4317677 CCD | 429173 | 1 | direct_match |
| 6 | 2025-09-24 | $-634.78 | COOPER ASSET DES:1111113058 ID:6052526850#5 INDN:COMFORTKEEPERS LLC CO ID:RPP4317677 CCD | 429173 | 1 | direct_match |
| 7 | 2025-10-01 | $-634.78 | COOPER ASSET DES:1111113058 ID:6052526850#6 INDN:COMFORTKEEPERS LLC CO ID:RPP4317677 CCD | 429173 | 1 | direct_match |
| 8 | 2025-10-08 | $-634.78 | COOPER ASSET DES:1111113058 ID:6052526850#7 INDN:COMFORTKEEPERS LLC CO ID:RPP4317677 CCD | 429173 | 1 | direct_match |
| 9 | 2025-10-15 | $-634.78 | COOPER ASSET DES:1111113058 ID:6052526850#8 INDN:COMFORTKEEPERS LLC CO ID:RPP4317677 CCD | 429173 | 1 | direct_match |
| 10 | 2025-10-22 | $-634.78 | COOPER ASSET DES:1111113058 ID:6052526850#9 INDN:COMFORTKEEPERS LLC CO ID:RPP4317677 CCD | 429173 | 1 | direct_match |
| 11 | 2025-10-29 | $-634.78 | COOPER ASSET DES:1111113058 ID:6052526850#10 INDN:COMFORTKEEPERS LLC CO ID:RPP4317677 CCD | 429173 | 1 | direct_match |
| Total | $-6,347.80 | 11 transactions | ||||