Funding Details
ID: 113662
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-07-18
- Amount Funded
- $6,720.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-18 occurred 2 days after previous funding's last payment on 2025-07-16 - Created At
- 2026-01-30 17:09:07
- Modified At
- 2026-01-30 17:09:07
- Occurrence Count
- 1 times
- Analytics Sources
- 420857
Account Information
- Account Name
- DFW Veranda Assisted Living Facility LLC
- Account ID
001Nt00000FHnuvIAD- Industry
- Adult Day Care
- Location
- Garland, TX
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Daily
- Daily Payment
- $465.51
- Actual Payment
- $465.51 (Daily)
- First Payment
- 2025-08-06
- Last Payment
- 2025-10-15
- Transaction Count
- 30
- Transaction Amount
- $-13,215.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-10-23
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $6,720.00 | RTP Received Vcu FBO Loot 07/18 83162 PA7I84021JX047I4 | 420857 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-465.51 | Corporate ACH Loot Loot 00025217909046477 | 420857 | 1 | direct_match |
| 3 | 2025-08-07 | $-465.51 | Corporate ACH Loot Loot 00025218903573444 | 420857 | 1 | direct_match |
| 4 | 2025-08-08 | $-465.51 | Corporate ACH Loot Loot 00025219907453537 | 420857 | 1 | direct_match |
| 5 | 2025-08-11 | $-465.51 | Corporate ACH Loot Loot 00025220911484763 | 420857 | 1 | direct_match |
| 6 | 2025-08-12 | $-465.51 | Corporate ACH Loot Loot 00025223907021023 | 420857 | 1 | direct_match |
| 7 | 2025-08-13 | $-465.51 | Corporate ACH Loot Loot 00025224911220435 | 420857 | 1 | direct_match |
| 8 | 2025-08-14 | $-465.51 | Corporate ACH Loot Loot 00025225905693826 | 420857 | 1 | direct_match |
| 9 | 2025-08-15 | $-465.51 | Corporate ACH Loot Loot 00025226909917557 | 420857 | 1 | direct_match |
| 10 | 2025-08-18 | $-465.51 | Corporate ACH Loot Loot 00025227904213665 | 420857 | 1 | direct_match |
| 11 | 2025-08-19 | $-465.51 | Corporate ACH Loot Loot 00025230910915340 | 420857 | 1 | direct_match |
| 12 | 2025-08-20 | $-465.51 | Corporate ACH Loot Loot 00025231905394565 | 420857 | 1 | direct_match |
| 13 | 2025-08-27 | $-465.51 | Corporate ACH Loot Loot 00025238907466777 | 420857 | 1 | direct_match |
| 14 | 2025-08-28 | $-465.51 | Corporate ACH Loot Loot 00025239912141333 | 420857 | 1 | direct_match |
| 15 | 2025-08-29 | $-465.51 | Corporate ACH Loot Loot 00025240907198990 | 420857 | 1 | direct_match |
| 16 | 2025-09-02 | $-465.51 | Corporate ACH Loot Loot 00025241911520596 | 420857 | 1 | direct_match |
| 17 | 2025-09-03 | $-465.51 | Corporate ACH Loot Loot 00025246901654642 | 420857 | 1 | direct_match |
| 18 | 2025-09-04 | $-465.51 | Corporate ACH Loot Loot 00025246907106720 | 420857 | 1 | direct_match |
| 19 | 2025-09-05 | $-465.51 | Corporate ACH Loot Loot 00025247911740681 | 420857 | 1 | direct_match |
| 20 | 2025-09-08 | $465.51 | Reverse Corporate ACH Debit 00025247911740681 Effective 09-05-25 | 420857 | 1 | direct_match |
| 21 | 2025-09-09 | $-465.51 | Corporate ACH Loot Loot 00025251912383757 | 420857 | 1 | direct_match |
| 22 | 2025-09-10 | $-465.51 | Corporate ACH Loot Loot 00025252906227296 | 420857 | 1 | direct_match |
| 23 | 2025-10-01 | $-390.48 | LOOT CORPOR - $ 390.48 10/01/2025 $ 14,223.54 | 420857 | 1 | direct_match |
| 24 | 2025-10-02 | $-390.48 | LOOT CORPOR ... - $ 390.48 10/02/2025 $ 31,601.49 | 420857 | 1 | direct_match |
| 25 | 2025-10-03 | $-390.48 | LOOT CORPOR .. | 420857 | 1 | direct_match |
| 26 | 2025-10-06 | $-390.48 | LOOT CORPOR ... - $ 390.48 10/06/2025 $ 27,429.28 | 420857 | 1 | direct_match |
| 27 | 2025-10-07 | $-390.48 | LOOT CORPOR - $ 390.48 10/07/2025 $ 3,313.30 | 420857 | 1 | direct_match |
| 28 | 2025-10-08 | $-390.48 | LOOT CORPOR ... - $ 390.48 | 420857 | 1 | direct_match |
| 29 | 2025-10-09 | $-390.48 | LOOT CORPOR - $ 390.48 10/09/2025 - $ 1,930.81 | 420857 | 1 | direct_match |
| 30 | 2025-10-10 | $-390.48 | LOOT CORPOR ... - $ 390.48 10/10/2025 $ 6,587.37 | 420857 | 1 | direct_match |
| 31 | 2025-10-14 | $-390.48 | LOOT CORPOR ... - $ 390.48 10/14/2025 $ 4,676.43 | 420857 | 1 | direct_match |
| 32 | 2025-10-15 | $-390.48 | LOOT CORPOR - $ 390.48 10/15/2025 - 203.94 | 420857 | 1 | direct_match |
| Total | $-13,215.00 | 32 transactions | ||||