Funding Details
ID: 115560
Funder Information
- Funder Name
- CORE FUNDING SOU
- Date Funded
- 2025-12-05
- Amount Funded
- $3,384.68
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-12-05 occurred 3 days after previous funding's last payment on 2025-12-02 - Created At
- 2026-01-30 17:14:58
- Modified At
- 2026-01-30 17:14:58
- Occurrence Count
- 1 times
- Analytics Sources
- 499395
Account Information
- Account Name
- Willies Repair Service LLC
- Account ID
001Nt00000Fy4g2IAB- Industry
- Automotive Repair
- Location
- Dillwyn, VA
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Daily
- Daily Payment
- $299.80
- Actual Payment
- $299.80 (Daily)
- First Payment
- 2025-12-08
- Last Payment
- 2025-12-31
- Transaction Count
- 11
- Transaction Amount
- $-3,297.80
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-05 | $3,384.68 | * Wire Transfer In INCOMING WIRE- CORE FUNDING SOURCE LLC | 499395 | 1 | funding_deposit |
| 2 | 2025-12-08 | $-299.80 | * Ach withdrawal Core Funding Sou DR ID : 200524 Willies Repair Service Trace Number : 267090594191504 | 499395 | 1 | direct_match |
| 3 | 2025-12-10 | $-299.80 | * Ach withdrawal Core Funding Sou DR ID : 200524 Willies Repair Service Trace Number : 267090595115521 | 499395 | 1 | direct_match |
| 4 | 2025-12-11 | $-299.80 | * Ach withdrawal Core Funding Sou DR ID : 200524 Willies Repair Service Trace Number : 267090595472855 | 499395 | 1 | direct_match |
| 5 | 2025-12-15 | $-299.80 | * Ach withdrawal Core Funding Sou DR ID : 200524 Willies Repair Service Trace Number : 267090596197906 | 499395 | 1 | direct_match |
| 6 | 2025-12-16 | $-299.80 | * Ach withdrawal Core Funding Sou DR ID : 200524 Willies Repair Service Trace Number : 267090596729576 | 499395 | 1 | direct_match |
| 7 | 2025-12-18 | $-299.80 | * Ach withdrawal Core Funding Sou DR ID : 200524 Willies Repair Service Trace Number : 267090597422458 | 499395 | 1 | direct_match |
| 8 | 2025-12-22 | $-299.80 | Trace Number : 061104597317409 * Ach withdrawal Core Funding Sou DR ID : 200524 Willies Repair Service Trace Number : 267090598072450 | 499395 | 1 | direct_match |
| 9 | 2025-12-23 | $-299.80 | * Ach withdrawal Core Funding Sou DR ID : 200524 Willies Repair Service Trace Number : 267090598604904 | 499395 | 1 | direct_match |
| 10 | 2025-12-29 | $-299.80 | * Ach withdrawal Core Funding Sou DR ID : 200524 Willies Repair Service Trace Number : 267090599649529 | 499395 | 1 | direct_match |
| 11 | 2025-12-30 | $-299.80 | * Ach withdrawal Core Funding Sou DR ID : 200524 Willies Repair Service Trace Number : 267090590189124 | 499395 | 1 | direct_match |
| 12 | 2025-12-31 | $-299.80 | * Ach withdrawal Core Funding Sou DR ID : 200524 Willies Repair Service | 499395 | 1 | direct_match |
| Total | $-3,297.80 | 12 transactions | ||||