Funding Details

ID: 115204

Funder Information
Funder Name
WBL
Date Funded
2025-04-08
Amount Funded
$1,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:13:44
Modified At
2026-01-30 17:13:44
Occurrence Count
1 times
Analytics Sources
253424
Account Information
Account Name
Marlins Playhouse LLC
Account ID
001Nt00000FmFtlIAF
Industry
Child Care
Location
Cuero, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-04-11
Last Payment
2025-04-11
Transaction Count
2
Transaction Amount
$-3,863.60
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-08 $1,950.00 WBL wire payment FROM : DDXXXX4192 253424 1 funding_deposit
2 2025-04-11 $-1,950.00 BENE : WBL SPOI LLC TRN : P202504100163281 253424 1 direct_match
3 2025-04-11 $-1,913.60 WBL SPO I / ACH Automa 253424 1 direct_match
Total $-3,863.60 3 transactions