Funding Details
ID: 114358
Funder Information
- Funder Name
- SEAMLESS FUNDING
- Date Funded
- 2026-01-08
- Amount Funded
- $40,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:11:11
- Modified At
- 2026-01-30 17:11:11
- Occurrence Count
- 1 times
- Analytics Sources
- 495858
Account Information
- Account Name
- Dore Designs, Inc.
- Account ID
001Nt00000FQLGJIA5- Industry
- Apparel
- Location
- Cape Coral, FL
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $1,124.25
- Actual Payment
- $1,124.25 (Daily)
- First Payment
- 2026-01-09
- Last Payment
- 2026-01-16
- Transaction Count
- 6
- Transaction Amount
- $-6,745.50
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2026-01-16
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2026-01-08 | $40,500.00 | FEDWIRE CREDIT VIA: FLAGSTAR BANK, NA/026013576 B/O: SEAMLESS FUNDING LLC , REF: CHASE INCOMING WIRE TRANSFER $40,500.00 $41,304.71 | 495858 | 1 | funding_deposit |
| 2 | 2026-01-09 | $-1,124.25 | ORIG CO NAME:SEAMLESS FUNDING ORIG ID:1992378457 DESC DATE:010926 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:02601357292 1693 EED:260109 IND ID:000000157907 IND NAME:DORE DESIGNS INC TRN: 0092921693TC ACH DEBIT −$1,124.25 | 495858 | 1 | direct_match |
| 3 | 2026-01-12 | $-1,124.25 | ACH DEBIT −$1,124.25 0124966305TC ORIG CO NAME:SEAMLESS FUNDING ORIG ID:1992378457 DESC DATE:011226 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:02601357497 8777 EED:260112 IND ID:000000157993 IND NAME:DORE DESIGNS INC TRN: 0124978777TC | 495858 | 1 | direct_match |
| 4 | 2026-01-13 | $-1,124.25 | ORIG CO NAME:SEAMLESS FUNDING ORIG ID:1992378457 DESC DATE:011326 CO ENTRY DESCR:DAILY ACH DEBIT −$1,124.25 | 495858 | 1 | direct_match |
| 5 | 2026-01-14 | $-1,124.25 | ACH DEBIT −$1,124.25 $16,607.15 ORIG CO NAME:SEAMLESS FUNDING ORIG ID:1992378457 DESC DATE:011426 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:02601357485 8137 EED:260114 IND ID:000000158179 IND NAME:DORE DESIGNS INC TRN: 0144858137TC | 495858 | 1 | direct_match |
| 6 | 2026-01-15 | $-1,124.25 | ORIG CO NAME:SEAMLESS FUNDING ORIG ID:1992378457 DESC DATE:011526 CO ENTRY DESCR:DAILY ACH DEBIT −$1,124.25 $17,222.99 6/61 | 495858 | 1 | direct_match |
| 7 | 2026-01-16 | $-1,124.25 | ACH DEBIT −$1,124.25 $7,047.88 0163730673TC ORIG CO NAME:SEAMLESS FUNDING ORIG ID:1992378457 DESC DATE:011626 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:02601357394 4095 EED:260116 IND ID:000000158370 IND NAME:DORE DESIGNS INC TRN: 0163944095TC | 495858 | 1 | direct_match |
| Total | $-6,745.50 | 7 transactions | ||||