Funding Details
ID: 116987
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-23
- Amount Funded
- $72,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #116986
Renewal detected: New funding on 2025-04-23 occurred 1 days after previous funding's last payment on 2025-04-22 - 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)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $1,614.00
- Actual Payment
- $1,614.00 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-05-05
- Transaction Count
- 27
- Transaction Amount
- $-44,372.79
- 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 | 2025-04-23 | $-1,702.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Apr 23 CO Entry Descr:Static Advsec:CCD Trace#:067015099369455 Eed:250423 Ind ID: Ind Name:Transcription Dot Serv Trn: 1139369455Tc | 269218 | 1 | direct_match |
| 2 | 2025-04-23 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 23 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015092844280 Eed:250423 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1122844280Tc | 269218 | 1 | direct_match |
| 3 | 2025-04-23 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Apr 23 CO Entry Descr:Static Advsec:CCD Trace#:067015092844282 Eed:250423 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1122844282Tc | 269218 | 1 | direct_match |
| 4 | 2025-04-23 | $72,000.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Apr 23 CO Entry Descr:Static Advsec:CCD Trace#:067015091970992 Eed:250423 Ind ID:Funding Ind Name:Transcription Dot Serv Trn: 1121970992Tc | 269218 | 1 | funding_deposit |
| 5 | 2025-04-24 | $-1,702.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Apr 24 CO Entry Descr:Static Advsec:CCD Trace#:067015097203465 Eed:250424 Ind ID: Ind Name:Transcription Dot Serv Trn: 1147203465Tc | 269218 | 1 | direct_match |
| 6 | 2025-04-24 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 24 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015097008369 Eed:250424 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1137008369Tc | 269218 | 1 | direct_match |
| 7 | 2025-04-24 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Apr 24 CO Entry Descr:Static Advsec:CCD Trace#:067015097203464 Eed:250424 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1147203464Tc | 269218 | 1 | direct_match |
| 8 | 2025-04-25 | $-1,702.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Apr 25 CO Entry Descr:Static Advsec:CCD Trace#:067015091924585 Eed:250425 Ind ID: Ind Name:Transcription Dot Serv Trn: 1151924585Tc | 269218 | 1 | direct_match |
| 9 | 2025-04-25 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 25 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015091643601 Eed:250425 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1141643601Tc | 269218 | 1 | direct_match |
| 10 | 2025-04-25 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Apr 25 CO Entry Descr:Static Advsec:CCD Trace#:067015091924584 Eed:250425 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1151924584Tc | 269218 | 1 | direct_match |
| 11 | 2025-04-28 | $-1,702.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Apr 28 CO Entry Descr:Static Advsec:CCD Trace#:067015092254634 Eed:250428 Ind ID: Ind Name:Transcription Dot Serv Trn: 1182254634Tc | 269218 | 1 | direct_match |
| 12 | 2025-04-28 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 28 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015094067439 Eed:250428 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1154067439Tc | 269218 | 1 | direct_match |
| 13 | 2025-04-28 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Apr 28 CO Entry Descr:Static Advsec:CCD Trace#:067015092254633 Eed:250428 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1182254633Tc | 269218 | 1 | direct_match |
| 14 | 2025-04-29 | $-1,702.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Apr 29 CO Entry Descr:Static Advsec:CCD Trace#:067015092805268 Eed:250429 Ind ID: Ind Name:Transcription Dot Serv Trn: 1192805268Tc | 269218 | 1 | direct_match |
| 15 | 2025-04-29 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 29 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015098840292 Eed:250429 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1188840292Tc | 269218 | 1 | direct_match |
| 16 | 2025-04-29 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Apr 29 CO Entry Descr:Static Advsec:CCD Trace#:067015092805267 Eed:250429 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1192805267Tc | 269218 | 1 | direct_match |
| 17 | 2025-04-30 | $-1,702.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Apr 30 CO Entry Descr:Static Advsec:CCD Trace#:067015096052843 Eed:250430 Ind ID: Ind Name:Transcription Dot Serv Trn: 1206052843Tc | 269218 | 1 | direct_match |
| 18 | 2025-04-30 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 30 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015098279416 Eed:250430 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1198279416Tc | 269218 | 1 | direct_match |
| 19 | 2025-04-30 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Apr 30 CO Entry Descr:Static Advsec:CCD Trace#:067015096052842 Eed:250430 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1206052842Tc | 269218 | 1 | direct_match |
| 20 | 2025-05-01 | $-1,702.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 01 CO Entry Descr:Static Advsec:CCD Trace#:067015098239937 Eed:250501 Ind ID: Ind Name:Transcription Dot_1263 Trn: 1218239937Tc | 269218 | 1 | direct_match |
| 21 | 2025-05-01 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date: May 1 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015095581508 Eed:250501 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1205581508Tc | 269218 | 1 | direct_match |
| 22 | 2025-05-01 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 01 CO Entry Descr:Static Advsec:CCD Trace#:067015098239936 Eed:250501 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1218239936Tc | 269218 | 1 | direct_match |
| 23 | 2025-05-02 | $-1,702.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 02 CO Entry Descr:Static Advsec:CCD Trace#:067015099177792 Eed:250502 Ind ID: Ind Name:Transcription Dot_1263 Trn: 1219177792Tc | 269218 | 1 | direct_match |
| 24 | 2025-05-02 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date: May 2 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015099177789 Eed:250502 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1219177789Tc | 269218 | 1 | direct_match |
| 25 | 2025-05-02 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 02 CO Entry Descr:Static Advsec:CCD Trace#:067015099177791 Eed:250502 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1219177791Tc | 269218 | 1 | direct_match |
| 26 | 2025-05-05 | $-1,702.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 05 CO Entry Descr:Static Advsec:CCD Trace#:067015092005378 Eed:250505 Ind ID: Ind Name:Transcription Dot_1263 Trn: 1252005378Tc | 269218 | 1 | direct_match |
| 27 | 2025-05-05 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date: May 5 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015094610452 Eed:250505 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1224610452Tc | 269218 | 1 | direct_match |
| 28 | 2025-05-05 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 05 CO Entry Descr:Static Advsec:CCD Trace#:067015092005377 Eed:250505 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1252005377Tc | 269218 | 1 | direct_match |
| Total | $-44,372.79 | 28 transactions | ||||