Funding Details
ID: 116359
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-04
- Amount Funded
- $5,344.24
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 41 transactions from 2025-01-02 to 2025-03-03 found before funding date 2025-03-04 - Created At
- 2026-01-30 17:17:21
- Modified At
- 2026-01-30 17:17:21
- Occurrence Count
- 1 times
- Analytics Sources
- 251297
Account Information
- Account Name
- Irene's House Cleaning Service LLC
- Account ID
001Nt00000G6FpZIAV- Industry
- Janitorial
- Location
- Carmel, CA
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $76.24
- Actual Payment
- $76.24 (Daily)
- First Payment
- 2025-03-04
- Last Payment
- 2025-04-30
- Transaction Count
- 41
- Transaction Amount
- $-4,561.44
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $-76.24 | < Business to Business ACH Debit - Loot Loot I9Gb98Bv4 Irene's House Cleaning | 251297 | 1 | direct_match |
| 2 | 2025-03-04 | $5,344.24 | Loot Loot I9Gb9Owom Irene's House Cleaning | 251297 | 1 | funding_deposit |
| 3 | 2025-03-06 | $-112.13 | < Business to Business ACH Debit - Loot Loot Iznbagojm Irene's House Cleaning | 251297 | 1 | direct_match |
| 4 | 2025-03-07 | $-112.13 | < Business to Business ACH Debit - Loot Loot Ilrol5Ajp Irene's House Cleaning | 251297 | 1 | direct_match |
| 5 | 2025-03-10 | $-112.13 | < Business to Business ACH Debit - Loot Loot I55Mx6MN5 Irene's House Cleaning | 251297 | 1 | direct_match |
| 6 | 2025-03-11 | $-112.13 | < Business to Business ACH Debit - Loot Loot I55Mljymn Irene's House Cleaning | 251297 | 1 | direct_match |
| 7 | 2025-03-12 | $-112.13 | < Business to Business ACH Debit - Loot Loot Iopxpzpxy Irene's House Cleaning | 251297 | 1 | direct_match |
| 8 | 2025-03-13 | $-112.13 | < Business to Business ACH Debit - Loot Loot IV6Xxvpxr Irene's House Cleaning | 251297 | 1 | direct_match |
| 9 | 2025-03-14 | $-112.13 | < Business to Business ACH Debit - Loot Loot Iaz6O97Jr Irene's House Cleaning | 251297 | 1 | direct_match |
| 10 | 2025-03-17 | $-112.13 | < Business to Business ACH Debit - Loot Loot Ijwax2Y84 Irene's House Cleaning | 251297 | 1 | direct_match |
| 11 | 2025-03-18 | $-112.13 | < Business to Business ACH Debit - Loot Loot Ipj4852Bm Irene's House Cleaning | 251297 | 1 | direct_match |
| 12 | 2025-03-19 | $-112.13 | < Business to Business ACH Debit - Loot Loot I767O5Npo Irene's House Cleaning | 251297 | 1 | direct_match |
| 13 | 2025-03-20 | $-112.13 | < Business to Business ACH Debit - Loot Loot Ikwj2Nmxz Irene's House Cleaning | 251297 | 1 | direct_match |
| 14 | 2025-03-21 | $-112.13 | < Business to Business ACH Debit - Loot Loot Igpewl2A5 Irene's House Cleaning | 251297 | 1 | direct_match |
| 15 | 2025-03-24 | $-112.13 | < Business to Business ACH Debit - Loot Loot Iey7G56WV Irene's House Cleaning | 251297 | 1 | direct_match |
| 16 | 2025-03-25 | $-112.13 | < Business to Business ACH Debit - Loot Loot Iw6Jk6Xl4 Irene's House Cleaning | 251297 | 1 | direct_match |
| 17 | 2025-03-26 | $-112.13 | < Business to Business ACH Debit - Loot Loot Ieyavje8E Irene's House Cleaning | 251297 | 1 | direct_match |
| 18 | 2025-03-27 | $-112.13 | < Business to Business ACH Debit - Loot Loot Ieyayxl7K Irene's House Cleaning | 251297 | 1 | direct_match |
| 19 | 2025-03-28 | $-112.13 | < Business to Business ACH Debit - Loot Loot Inl5E4Lrz Irene's House Cleaning | 251297 | 1 | direct_match |
| 20 | 2025-03-31 | $-112.13 | < Business to Business ACH Debit - Loot Loot I9G8Y6Xog Irene's House Cleaning | 251297 | 1 | direct_match |
| 21 | 2025-04-01 | $-112.13 | < Business to Business ACH Debit - Loot Loot Ieyabny8J Irene's House Cleaning | 251297 | 1 | direct_match |
| 22 | 2025-04-02 | $-112.13 | < Business to Business ACH Debit - Loot Loot Ibze8O7R9 Irene's House Cleaning | 251297 | 1 | direct_match |
| 23 | 2025-04-03 | $-112.13 | < Business to Business ACH Debit - Loot Loot Iopbab8MA Irene's House Cleaning | 251297 | 1 | direct_match |
| 24 | 2025-04-04 | $-112.13 | < Business to Business ACH Debit - Loot Loot I768Be5x6 Irene's House Cleaning | 251297 | 1 | direct_match |
| 25 | 2025-04-07 | $-112.13 | < Business to Business ACH Debit - Loot Loot I55687597 Irene's House Cleaning | 251297 | 1 | direct_match |
| 26 | 2025-04-08 | $-112.13 | < Business to Business ACH Debit - Loot Loot Iopj8Epey Irene's House Cleaning | 251297 | 1 | direct_match |
| 27 | 2025-04-09 | $-112.13 | < Business to Business ACH Debit - Loot Loot I8Pzl58Gr Irene's House Cleaning | 251297 | 1 | direct_match |
| 28 | 2025-04-10 | $-112.13 | < Business to Business ACH Debit - Loot Loot Ieyoyzl4V Irene's House Cleaning | 251297 | 1 | direct_match |
| 29 | 2025-04-11 | $-112.13 | < Business to Business ACH Debit - Loot Loot Ilrz74Xka Irene's House Cleaning | 251297 | 1 | direct_match |
| 30 | 2025-04-14 | $-112.13 | < Business to Business ACH Debit - Loot Loot Ilrzzpw9P Irene's House Cleaning | 251297 | 1 | direct_match |
| 31 | 2025-04-15 | $-112.13 | < Business to Business ACH Debit - Loot Loot Ibzo74W79 Irene's House Cleaning | 251297 | 1 | direct_match |
| 32 | 2025-04-16 | $-112.13 | < Business to Business ACH Debit - Loot Loot Ieyo5Jwlj Irene's House Cleaning | 251297 | 1 | direct_match |
| 33 | 2025-04-17 | $-112.13 | < Business to Business ACH Debit - Loot Loot Inlb8Yvy4 Irene's House Cleaning | 251297 | 1 | direct_match |
| 34 | 2025-04-18 | $-112.13 | < Business to Business ACH Debit - Loot Loot I25Weelyx Irene's House Cleaning | 251297 | 1 | direct_match |
| 35 | 2025-04-21 | $-112.13 | < Business to Business ACH Debit - Loot Loot I8Pzavgeg Irene's House Cleaning | 251297 | 1 | direct_match |
| 36 | 2025-04-22 | $-112.13 | < Business to Business ACH Debit - Loot Loot I25Xnwynx Irene's House Cleaning | 251297 | 1 | direct_match |
| 37 | 2025-04-23 | $-112.13 | < Business to Business ACH Debit - Loot Loot Ieylvmxm5 Irene's House Cleaning | 251297 | 1 | direct_match |
| 38 | 2025-04-24 | $-112.13 | < Business to Business ACH Debit - Loot Loot Igpngzbo9 Irene's House Cleaning | 251297 | 1 | direct_match |
| 39 | 2025-04-25 | $-112.13 | < Business to Business ACH Debit - Loot Loot I45Av844O Irene's House Cleaning | 251297 | 1 | direct_match |
| 40 | 2025-04-28 | $-112.13 | < Business to Business ACH Debit - Loot Loot I25x6Zapx Irene's House Cleaning | 251297 | 1 | direct_match |
| 41 | 2025-04-29 | $-112.13 | < Business to Business ACH Debit - Loot Loot Iazyga5Lr Irene's House Cleaning | 251297 | 1 | direct_match |
| 42 | 2025-04-30 | $-112.13 | < Business to Business ACH Debit - Loot Loot I65Gr9Xew Irene's House Cleaning | 251297 | 1 | direct_match |
| Total | $-4,561.44 | 42 transactions | ||||