Funding Details
ID: 116508
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2024-12-31
- Amount Funded
- $80,101.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-12-02 to 2024-12-06 found before funding date 2024-12-31 - Created At
- 2026-01-30 17:17:47
- Modified At
- 2026-01-30 17:17:47
- Occurrence Count
- 1 times
- Analytics Sources
- 206037
Account Information
- Account Name
- Ideal Custom Cabinetry Inc
- Account ID
001Nt00000G8RLCIA3- Industry
- Cabinetry
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 24920
- Payment Frequency
- Monthly
- Daily Payment
- $4.50
- Actual Payment
- $4.50 (Monthly)
- First Payment
- 2025-01-02
- Last Payment
- 2025-02-28
- Transaction Count
- 11
- Transaction Amount
- $-64,323.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $80,101.20 | WIRE TYPE:WIRE IN DATE: 241231 TIME:1459 ET TRN:2024123100645872 SEQ:DWR02009988/000453 ORIG:FUNDING FUTURES LLC ID:399029850 SND BK:METRO POLITAN COMMERCIAL BANK ID:026013356 PMT DET:FF ID EAL CUSTOM FUNDING FUTURES | 206037 | 1 | funding_deposit |
| 2 | 2025-01-02 | $-99.00 | FUNDING FUTURES DES:IDEAL CUST ID:325169922063 INDN:IDEAL CUSTOM CABINETRY CO ID:XXXXXXXXX CCD | 206037 | 1 | direct_match |
| 3 | 2025-01-03 | $-7,125.00 | Payment to UNKNOWN | 206037 | 1 | direct_match |
| 4 | 2025-01-10 | $-7,125.00 | Payment to UNKNOWN | 206037 | 1 | direct_match |
| 5 | 2025-01-17 | $-7,125.00 | Payment to UNKNOWN | 206037 | 1 | direct_match |
| 6 | 2025-01-24 | $-7,125.00 | Payment to UNKNOWN | 206037 | 1 | direct_match |
| 7 | 2025-01-31 | $-7,125.00 | Payment to UNKNOWN | 206037 | 1 | direct_match |
| 8 | 2025-02-03 | $-99.00 | FUNDING FUTURES DES:2012830 ID:325169922063 INDN:IDEAL CUSTOM CABINETRY CO ID:XXXXXXXXX CCD | 206037 | 1 | direct_match |
| 9 | 2025-02-07 | $-7,125.00 | Payment to UNKNOWN | 206037 | 1 | direct_match |
| 10 | 2025-02-14 | $-7,125.00 | Payment to UNKNOWN | 206037 | 1 | direct_match |
| 11 | 2025-02-21 | $-7,125.00 | Payment to UNKNOWN | 206037 | 1 | direct_match |
| 12 | 2025-02-28 | $-7,125.00 | Payment to UNKNOWN | 206037 | 1 | direct_match |
| Total | $-64,323.00 | 12 transactions | ||||