Funding Details

ID: 112383

Funder Information
Funder Name
OPPORTUNITY
Date Funded
2024-07-26
Amount Funded
$28,158.37
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:05:12
Modified At
2026-01-30 17:05:12
Occurrence Count
1 times
Analytics Sources
180801
Account Information
Account Name
Bliss Solar, LLC
Account ID
001Nt00000Es1qHIAR
Industry
Energy Supplier
Location
Great Neck, NY
Payment Details
Term (Days)
314
Payment Frequency
Monthly
Daily Payment
$125.55
Actual Payment
$125.55 (Monthly)
First Payment
2024-08-27
Last Payment
2024-12-27
Transaction Count
5
Transaction Amount
$-13,810.00
First Bank Statement
2024-06-29
Last Bank Statement
2024-12-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-26 $28,158.37 Orig CO Name:Opportunity 2633 Orig ID:4311719943 Desc Date: CO Entry Descr:Payment Sec:CCD Trace#:111000023072938 Eed:240726 Ind ID:179247 Ind Name:Bliss Solar, LLC Trn: 2083072938Tc 180801 1 funding_deposit
2 2024-08-27 $-2,762.00 Payment to OPPORTUNITY 180801 1 direct_match
3 2024-09-25 $-2,762.00 Payment to OPPORTUNITY 180801 1 direct_match
4 2024-10-25 $-2,762.00 Payment to OPPORTUNITY 180801 1 direct_match
5 2024-11-26 $-2,762.00 Payment to OPPORTUNITY 180801 1 direct_match
6 2024-12-27 $-2,762.00 Payment to OPPORTUNITY 180801 1 direct_match
Total $-13,810.00 6 transactions