Funding Details
ID: 116984
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-07
- Amount Funded
- $40,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:19:09
- Modified At
- 2026-01-30 17:19:09
- Occurrence Count
- 1 times
- Analytics Sources
- 269218
Account Information
- Account Name
- Reborn Management LLC
- Account ID
001Nt00000GHhP9IAL- Industry
- Professional Services
- Location
- West Hollywood, CA
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $1,499.00
- Actual Payment
- $1,499.00 (Daily)
- First Payment
- 2025-02-07
- Last Payment
- 2025-03-11
- Transaction Count
- 22
- Transaction Amount
- $-32,978.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Feb 07 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015094776960 Eed:250207 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0384776960Tc | 269218 | 1 | direct_match |
| 2 | 2025-02-07 | $40,500.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Feb 07 CO Entry Descr:Transcriptsec:CCD Trace#:067015093586862 Eed:250207 Ind ID:Transcription D Ind Name:Transcription Dot Serv Trn: 0373586862Tc | 269218 | 1 | funding_deposit |
| 3 | 2025-02-10 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Feb 10 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015096838613 Eed:250210 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0416838613Tc | 269218 | 1 | direct_match |
| 4 | 2025-02-11 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Feb 11 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015095760763 Eed:250211 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0415760763Tc | 269218 | 1 | direct_match |
| 5 | 2025-02-12 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Feb 12 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015092292797 Eed:250212 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0422292797Tc | 269218 | 1 | direct_match |
| 6 | 2025-02-13 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Feb 13 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015097907606 Eed:250213 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0437907606Tc | 269218 | 1 | direct_match |
| 7 | 2025-02-14 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Feb 14 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015090884146 Eed:250214 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0450884146Tc | 269218 | 1 | direct_match |
| 8 | 2025-02-18 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Feb 18 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015095116693 Eed:250218 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0495116693Tc | 269218 | 2 | direct_match |
| 9 | 2025-02-19 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Feb 19 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015096487457 Eed:250219 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0496487457Tc | 269218 | 1 | direct_match |
| 10 | 2025-02-20 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Feb 20 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015095815978 Eed:250220 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0505815978Tc | 269218 | 1 | direct_match |
| 11 | 2025-02-21 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Feb 21 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015091903740 Eed:250221 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0511903740Tc | 269218 | 1 | direct_match |
| 12 | 2025-02-24 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Feb 24 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015093850923 Eed:250224 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0523850923Tc | 269218 | 1 | direct_match |
| 13 | 2025-02-25 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Feb 25 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015090916785 Eed:250225 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0550916785Tc | 269218 | 1 | direct_match |
| 14 | 2025-02-26 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Feb 26 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015099380958 Eed:250226 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0569380958Tc | 269218 | 1 | direct_match |
| 15 | 2025-02-27 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Feb 27 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015096435083 Eed:250227 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0576435083Tc | 269218 | 1 | direct_match |
| 16 | 2025-02-28 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Feb 28 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015092855906 Eed:250228 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0582855906Tc | 269218 | 1 | direct_match |
| 17 | 2025-03-03 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Mar 3 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015094430684 Eed:250303 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0624430684Tc | 269218 | 1 | direct_match |
| 18 | 2025-03-04 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Mar 4 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015090816086 Eed:250304 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0620816086Tc | 269218 | 1 | direct_match |
| 19 | 2025-03-05 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Mar 5 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015098320317 Eed:250305 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0648320317Tc | 269218 | 1 | direct_match |
| 20 | 2025-03-06 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Mar 6 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015095558162 Eed:250306 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0645558162Tc | 269218 | 1 | direct_match |
| 21 | 2025-03-07 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Mar 7 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015091279515 Eed:250307 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0661279515Tc | 269218 | 1 | direct_match |
| 22 | 2025-03-10 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Mar 10 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015099796012 Eed:250310 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0669796012Tc | 269218 | 1 | direct_match |
| 23 | 2025-03-11 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Mar 11 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015090733890 Eed:250311 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0690733890Tc | 269218 | 1 | direct_match |
| Total | $-32,978.00 | 23 transactions | ||||