Funding Details
ID: 116985
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-12
- Amount Funded
- $58,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #116984
Renewal detected: New funding on 2025-03-12 occurred 1 days after previous funding's last payment on 2025-03-11 - Created At
- 2026-01-30 17:19:10
- Modified At
- 2026-01-30 17:19:10
- 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)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $1,499.00
- Actual Payment
- $1,499.00 (Daily)
- First Payment
- 2025-03-12
- Last Payment
- 2025-03-31
- Transaction Count
- 27
- Transaction Amount
- $-41,968.00
- 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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Mar 12 CO Entry Descr:Static Advsec:CCD Trace#:067015096099946 Eed:250312 Ind ID: Ind Name:Transcription Dot Serv Trn: 0716099946Tc | 269218 | 1 | direct_match |
| 2 | 2025-03-12 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Mar 12 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015099249766 Eed:250312 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0709249766Tc | 269218 | 1 | direct_match |
| 3 | 2025-03-12 | $58,500.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Mar 12 CO Entry Descr:Static Advsec:CCD Trace#:067015098271491 Eed:250312 Ind ID:Funding Ind Name:Transcription Dot Serv Trn: 0708271491Tc | 269218 | 1 | funding_deposit |
| 4 | 2025-03-13 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Mar 13 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015094909721 Eed:250313 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0714909721Tc | 269218 | 1 | direct_match |
| 5 | 2025-03-14 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Mar 14 CO Entry Descr:Static Advsec:CCD Trace#:067015094294919 Eed:250314 Ind ID: Ind Name:Transcription Dot_1191 Trn: 0734294919Tc | 269218 | 1 | direct_match |
| 6 | 2025-03-14 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Mar 14 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015094496478 Eed:250314 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0724496478Tc | 269218 | 1 | direct_match |
| 7 | 2025-03-17 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Mar 17 CO Entry Descr:Static Advsec:CCD Trace#:067015091290018 Eed:250317 Ind ID: Ind Name:Transcription Dot_1191 Trn: 0761290018Tc | 269218 | 1 | direct_match |
| 8 | 2025-03-17 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Mar 17 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015091290020 Eed:250317 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0761290020Tc | 269218 | 1 | direct_match |
| 9 | 2025-03-18 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Mar 18 CO Entry Descr:Static Advsec:CCD Trace#:067015098580948 Eed:250318 Ind ID: Ind Name:Transcription Dot_1191 Trn: 0778580948Tc | 269218 | 1 | direct_match |
| 10 | 2025-03-18 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Mar 18 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015094238635 Eed:250318 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0764238635Tc | 269218 | 1 | direct_match |
| 11 | 2025-03-19 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Mar 19 CO Entry Descr:Static Advsec:CCD Trace#:067015090839572 Eed:250319 Ind ID: Ind Name:Transcription Dot_1191 Trn: 0780839572Tc | 269218 | 1 | direct_match |
| 12 | 2025-03-19 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Mar 19 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015093644208 Eed:250319 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0773644208Tc | 269218 | 1 | direct_match |
| 13 | 2025-03-20 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Mar 20 CO Entry Descr:Static Advsec:CCD Trace#:067015099555422 Eed:250320 Ind ID: Ind Name:Transcription Dot_1191 Trn: 0799555422Tc | 269218 | 1 | direct_match |
| 14 | 2025-03-20 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Mar 20 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015099555420 Eed:250320 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0799555420Tc | 269218 | 1 | direct_match |
| 15 | 2025-03-21 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Mar 21 CO Entry Descr:Static Advsec:CCD Trace#:067015091848683 Eed:250321 Ind ID: Ind Name:Transcription Dot_1191 Trn: 0801848683Tc | 269218 | 1 | direct_match |
| 16 | 2025-03-21 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Mar 21 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015093873045 Eed:250321 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0793873045Tc | 269218 | 1 | direct_match |
| 17 | 2025-03-24 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Mar 24 CO Entry Descr:Static Advsec:CCD Trace#:067015094742466 Eed:250324 Ind ID: Ind Name:Transcription Dot_1191 Trn: 0834742466Tc | 269218 | 1 | direct_match |
| 18 | 2025-03-24 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Mar 24 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015095259956 Eed:250324 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0805259956Tc | 269218 | 1 | direct_match |
| 19 | 2025-03-25 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Mar 25 CO Entry Descr:Static Advsec:CCD Trace#:067015096159461 Eed:250325 Ind ID: Ind Name:Transcription Dot_1191 Trn: 0846159461Tc | 269218 | 1 | direct_match |
| 20 | 2025-03-25 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Mar 25 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015091924475 Eed:250325 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0831924475Tc | 269218 | 1 | direct_match |
| 21 | 2025-03-26 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Mar 26 CO Entry Descr:Static Advsec:CCD Trace#:067015099659608 Eed:250326 Ind ID: Ind Name:Transcription Dot_1191 Trn: 0859659608Tc | 269218 | 1 | direct_match |
| 22 | 2025-03-26 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Mar 26 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015098053583 Eed:250326 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0848053583Tc | 269218 | 1 | direct_match |
| 23 | 2025-03-27 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Mar 27 CO Entry Descr:Static Advsec:CCD Trace#:067015097742051 Eed:250327 Ind ID: Ind Name:Transcription Dot_1191 Trn: 0867742051Tc | 269218 | 1 | direct_match |
| 24 | 2025-03-27 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Mar 27 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015091453068 Eed:250327 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0851453068Tc | 269218 | 1 | direct_match |
| 25 | 2025-03-28 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Mar 28 CO Entry Descr:Static Advsec:CCD Trace#:067015095387963 Eed:250328 Ind ID: Ind Name:Transcription Dot_1191 Trn: 0875387963Tc | 269218 | 1 | direct_match |
| 26 | 2025-03-28 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Mar 28 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015095118349 Eed:250328 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0865118349Tc | 269218 | 1 | direct_match |
| 27 | 2025-03-31 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Mar 31 CO Entry Descr:Static Advsec:CCD Trace#:067015094847329 Eed:250331 Ind ID: Ind Name:Transcription Dot_1191 Trn: 0904847329Tc | 269218 | 1 | direct_match |
| 28 | 2025-03-31 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Mar 31 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015096300940 Eed:250331 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0876300940Tc | 269218 | 1 | direct_match |
| Total | $-41,968.00 | 28 transactions | ||||