Funding Details
ID: 115574
Funder Information
- Funder Name
- COOPER ASSET
- Date Funded
- 2025-06-24
- Amount Funded
- $7,410.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:15:01
- Modified At
- 2026-01-30 17:15:01
- Occurrence Count
- 1 times
- Analytics Sources
- 310996
Account Information
- Account Name
- W.H.E.E. Promise, LLC
- Account ID
001Nt00000FyOlJIAV- Industry
- Service Industry
- Location
- Portsmouth, VA
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $122.95
- Actual Payment
- $122.95 (Daily)
- First Payment
- 2025-06-25
- Last Payment
- 2025-06-30
- Transaction Count
- 4
- Transaction Amount
- $-491.80
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $7,410.00 | COOPER ASSET C DES:FUNDING ID:6052526850 INDN:WHEE PROMISE CO ID:RPP4317677 CCD | 310996 | 1 | funding_deposit |
| 2 | 2025-06-25 | $-122.95 | COOPER ASSET DES:1111113033 ID:6052526850 INDN:WHEE PROMISE CO ID:RPP4317677 CCD | 310996 | 1 | direct_match |
| 3 | 2025-06-26 | $-122.95 | COOPER ASSET DES:1111113033 ID:6052526850#2 INDN:WHEE PROMISE CO ID:RPP4317677 CCD | 310996 | 1 | direct_match |
| 4 | 2025-06-27 | $-122.95 | COOPER ASSET DES:1111113033 ID:6052526850#3 INDN:WHEE PROMISE CO ID:RPP4317677 CCD | 310996 | 1 | direct_match |
| 5 | 2025-06-30 | $-122.95 | COOPER ASSET DES:1111113033 ID:6052526850#4 INDN:WHEE PROMISE CO ID:RPP4317677 CCD | 310996 | 1 | direct_match |
| Total | $-491.80 | 5 transactions | ||||