Funding Details
ID: 115561
Funder Information
- Funder Name
- CORE FUNDING SOU
- Date Funded
- 2025-10-23
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $281.06
- Actual Payment
- $281.06 (Daily)
- First Payment
- 2025-10-23
- Last Payment
- 2025-12-02
- Transaction Count
- 20
- Transaction Amount
- $-5,621.20
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-23 | $-281.06 | Ach withdrawal Core Funding Sou DR ID: 200465 Willies Repair Service Trace Number: 267090591692554 | 499395 | 1 | direct_match |
| 2 | 2025-10-23 | $14,250.00 | Wire Transfer In INCOMING WIRE -CORE FUNDING SOURCE | 499395 | 1 | funding_deposit |
| 3 | 2025-10-24 | $-281.06 | Ach withdrawal Core Funding Sou DEBITS ID: 200465 Willies Repair Service Trace Number: 067015090585286 | 499395 | 1 | direct_match |
| 4 | 2025-10-27 | $-281.06 | Ach withdrawal Core Funding Sou DR ID: 200465 Willies Repair Service Trace Number: 267090592255343 | 499395 | 1 | direct_match |
| 5 | 2025-10-28 | $-281.06 | Ach withdrawal Core Funding Sou DR ID: 200465 Willies Repair Service Trace Number: 267090592765210 | 499395 | 1 | direct_match |
| 6 | 2025-10-29 | $-281.06 | Ach withdrawal Core Funding Sou DR ID: 200465 Willies Repair Service Trace Number: 267090593085962 | 499395 | 1 | direct_match |
| 7 | 2025-10-30 | $-281.06 | Ach withdrawal Core Funding Sou DR ID: 200465 Willies Repair Service Trace Number: 267090593497271 | 499395 | 1 | direct_match |
| 8 | 2025-10-31 | $-281.06 | Ach withdrawal Core Funding Sou DEBITS ID: 200465 Willies Repair Service Trace Number: 067015090892052 | 499395 | 1 | direct_match |
| 9 | 2025-11-03 | $-281.06 | * Ach withdrawal Core Funding Sou DR ID : 200465 Willies Repair Service Trace Number : 267090594181009 | 499395 | 1 | direct_match |
| 10 | 2025-11-04 | $-281.06 | ID : W257 Willies Repair Service Trace Number : 061104597117272 * Ach withdrawal Core Funding Sou DR ID : 200465 Willies Repair Service Trace Number : 267090594879435 | 499395 | 1 | direct_match |
| 11 | 2025-11-06 | $-281.06 | * Ach withdrawal Core Funding Sou DR ID : 200465 Willies Repair Service Trace Number : 267090595745503 | 499395 | 2 | direct_match |
| 12 | 2025-11-12 | $-281.06 | * Ach withdrawal Core Funding Sou DR ID : 200465 Willies Repair Service Trace Number : 267090596908266 | 499395 | 1 | direct_match |
| 13 | 2025-11-13 | $-281.06 | * Ach withdrawal Core Funding Sou DR ID : 200465 Willies Repair Service Trace Number : 267090597519414 | 499395 | 1 | direct_match |
| 14 | 2025-11-17 | $-281.06 | * Ach withdrawal Core Funding Sou DR ID : 200465 Willies Repair Service Trace Number : 267090598216438 | 499395 | 1 | direct_match |
| 15 | 2025-11-18 | $-281.06 | * Ach withdrawal Core Funding Sou DR ID : 200465 Willies Repair Service Trace Number : 267090598761474 | 499395 | 1 | direct_match |
| 16 | 2025-11-20 | $-281.06 | * Ach withdrawal Core Funding Sou DR ID : 200465 Willies Repair Service Trace Number : 267090599416969 | 499395 | 1 | direct_match |
| 17 | 2025-11-24 | $-281.06 | * Ach withdrawal Core Funding Sou DR ID : 200465 Willies Repair Service | 499395 | 1 | direct_match |
| 18 | 2025-11-25 | $-281.06 | * Ach withdrawal Core Funding Sou DR ID : 200465 Willies Repair Service Trace Number : 267090590576180 | 499395 | 1 | direct_match |
| 19 | 2025-11-26 | $-281.06 | * Ach withdrawal Core Funding Sou DR ID : 200465 Willies Repair Service Trace Number : 267090590994938 | 499395 | 1 | direct_match |
| 20 | 2025-12-01 | $-281.06 | * Ach withdrawal Core Funding Sou DR ID : 200465 Willies Repair Service Trace Number : 267090591895041 | 499395 | 1 | direct_match |
| 21 | 2025-12-02 | $-281.06 | * Ach withdrawal Core Funding Sou DR ID : 200465 Willies Repair Service Trace Number : 267090592460785 | 499395 | 1 | direct_match |
| Total | $-5,621.20 | 21 transactions | ||||