Funding Details
ID: 115326
Funder Information
- Funder Name
- OPORTUN
- Date Funded
- 2025-09-02
- Amount Funded
- $5,086.33
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:14:09
- Modified At
- 2026-01-30 17:14:09
- Occurrence Count
- 1 times
- Analytics Sources
- 463945
Account Information
- Account Name
- Joe's Farm
- Account ID
001Nt00000FoYfNIAV- Industry
- Farming
- Location
- Sylmar, CA
Payment Details
- Term (Days)
- 385
- Payment Frequency
- Biweekly
- Daily Payment
- $18.49
- Actual Payment
- $18.49 (Biweekly)
- First Payment
- 2025-10-02
- Last Payment
- 2025-11-18
- Transaction Count
- 4
- Transaction Amount
- $-739.56
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-11-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $5,086.33 | Orig CO Name:Oportun Orig ID:B203386325 Desc Date: CO Entry Descr:Disburse Sec:PPD Trace#:273970118068355 Eed:250902 Ind ID: Ind Name:Suarez Jose Trn: 2458068355Tc | 463945 | 1 | funding_deposit |
| 2 | 2025-10-02 | $-184.89 | Orig CO Name:Oportun, Inc. Orig ID:1203386325 Desc Date: CO Entry Descr:Billpay Sec:Tel Trace#:021214896080677 Eed:251002 Ind ID:325154036 Ind Name:Jose Suarez ACH57322724 Trn: 2756080677Tc | 463945 | 1 | direct_match |
| 3 | 2025-10-17 | $-184.89 | Orig CO Name:Oportun, Inc. Orig ID:1203386325 Desc Date: CO Entry Descr:Billpay Sec:Tel Trace#:021214894532360 Eed:251017 Ind ID:332662379 Ind Name:Jose Suarez ACH83034499 Trn: 2904532360Tc | 463945 | 1 | direct_match |
| 4 | 2025-11-04 | $-184.89 | Orig CO Name:Oportun, Inc. Orig ID:1203386325 Desc Date: CO Entry Descr:Billpay Sec:Tel Trace#:021214897980807 Eed:251104 Ind ID:340552307 Ind Name:Jose Suarez ACH96841957 Trn: 3087980807Tc | 463945 | 1 | direct_match |
| 5 | 2025-11-18 | $-184.89 | Orig CO Name:Oportun, Inc. Orig ID:1203386325 Desc Date: CO Entry Descr:Billpay Sec:Tel Trace#:021214898237144 Eed:251118 Ind ID:348149458 Ind Name:Jose Suarez ACH62357210 Trn: 3228237144Tc | 463945 | 1 | direct_match |
| Total | $-739.56 | 5 transactions | ||||