Funding Details
ID: 112663
Funder Information
- Funder Name
- LINE OF CREDIT
- Date Funded
- 2025-01-06
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:06:03
- Modified At
- 2026-01-30 17:06:03
- Occurrence Count
- 1 times
- Analytics Sources
- 220832
Account Information
- Account Name
- Espicord Rentals LLC
- Account ID
001Nt00000F0SoaIAF- Industry
- Corporate Housing
- Location
- Prosper, TX
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Monthly
- Daily Payment
- $227.27
- Actual Payment
- $227.27 (Monthly)
- First Payment
- 2025-01-15
- Last Payment
- 2025-01-16
- Transaction Count
- 3
- Transaction Amount
- $-30,000.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $12,000.00 | Online Transfer Ref #Ib0Qvghh8N From Personal Line of Credit xxxxxx8460 on 01/06/25 | 220832 | 1 | funding_deposit |
| 2 | 2025-01-15 | $-10,000.00 | Online Transfer Ref #Ib0Qy4Xbrp to Personal Line of Credit xxxxxx8460 on 01/15/25 | 220832 | 1 | direct_match |
| 3 | 2025-01-16 | $-5,000.00 | Online Transfer Ref #Ib0Qyjrsxj to Personal Line of Credit xxxxxx8460 on 01/16/25 | 220832 | 1 | direct_match |
| 4 | 2025-01-17 | $-15,000.00 | Online Transfer Ref #Ib0Qyx8x2K to Personal Line of Credit xxxxxx8460 on 01/17/25 | 231500 | 1 | direct_match |
| Total | $-30,000.00 | 4 transactions | ||||