Funding Details
ID: 116988
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-06
- Amount Funded
- $76,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #116987
Renewal detected: New funding on 2025-05-06 occurred 1 days after previous funding's last payment on 2025-05-05 - 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)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $1,614.00
- Actual Payment
- $1,614.00 (Daily)
- First Payment
- 2025-05-06
- Last Payment
- 2025-05-30
- Transaction Count
- 54
- Transaction Amount
- $-88,745.58
- 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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $-1,702.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 06 CO Entry Descr:Static Advsec:CCD Trace#:067015092453748 Eed:250506 Ind ID: Ind Name:Transcription Dot_1263 Trn: 1262453748Tc | 269218 | 1 | direct_match |
| 2 | 2025-05-06 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date: May 6 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015096977630 Eed:250506 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1256977630Tc | 269218 | 1 | direct_match |
| 3 | 2025-05-06 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 06 CO Entry Descr:Static Advsec:CCD Trace#:067015092453747 Eed:250506 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1262453747Tc | 269218 | 1 | direct_match |
| 4 | 2025-05-06 | $76,500.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:May 06 CO Entry Descr:Transcriptsec:CCD Trace#:067015095843232 Eed:250506 Ind ID:Transcription D Ind Name:Transcription Dot Serv Trn: 1255843232Tc | 269218 | 1 | funding_deposit |
| 5 | 2025-05-07 | $-1,702.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 07 CO Entry Descr:Static Advsec:CCD Trace#:067015099302933 Eed:250507 Ind ID: Ind Name:Transcription Dot_1263 Trn: 1269302933Tc | 269218 | 1 | direct_match |
| 6 | 2025-05-07 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date: May 7 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015099302930 Eed:250507 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1269302930Tc | 269218 | 1 | direct_match |
| 7 | 2025-05-07 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 07 CO Entry Descr:Static Advsec:CCD Trace#:067015099302932 Eed:250507 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1269302932Tc | 269218 | 1 | direct_match |
| 8 | 2025-05-08 | $-1,702.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 08 CO Entry Descr:Static Advsec:CCD Trace#:067015096087295 Eed:250508 Ind ID: Ind Name:Transcription Dot_1263 Trn: 1276087295Tc | 269218 | 1 | direct_match |
| 9 | 2025-05-08 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date: May 8 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015096087292 Eed:250508 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1276087292Tc | 269218 | 1 | direct_match |
| 10 | 2025-05-08 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 08 CO Entry Descr:Static Advsec:CCD Trace#:067015096087294 Eed:250508 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1276087294Tc | 269218 | 1 | direct_match |
| 11 | 2025-05-09 | $-1,702.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 09 CO Entry Descr:Static Advsec:CCD Trace#:067015091898296 Eed:250509 Ind ID: Ind Name:Transcription Dot_1263 Trn: 1281898296Tc | 269218 | 1 | direct_match |
| 12 | 2025-05-09 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date: May 9 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015091898291 Eed:250509 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1281898291Tc | 269218 | 1 | direct_match |
| 13 | 2025-05-09 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 09 CO Entry Descr:Static Advsec:CCD Trace#:067015091898295 Eed:250509 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1281898295Tc | 269218 | 1 | direct_match |
| 14 | 2025-05-12 | $-1,702.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 12 CO Entry Descr:Static Advsec:CCD Trace#:067015093371811 Eed:250512 Ind ID: Ind Name:Transcription Dot_1263 Trn: 1323371811Tc | 269218 | 1 | direct_match |
| 15 | 2025-05-12 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:May 12 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015093270996 Eed:250512 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1293270996Tc | 269218 | 1 | direct_match |
| 16 | 2025-05-12 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 12 CO Entry Descr:Static Advsec:CCD Trace#:067015093371810 Eed:250512 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1323371810Tc | 269218 | 1 | direct_match |
| 17 | 2025-05-13 | $-1,702.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 13 CO Entry Descr:Static Advsec:CCD Trace#:067015094624580 Eed:250513 Ind ID: Ind Name:Transcription Dot_1263 Trn: 1334624580Tc | 269218 | 1 | direct_match |
| 18 | 2025-05-13 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:May 13 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015092135765 Eed:250513 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1322135765Tc | 269218 | 1 | direct_match |
| 19 | 2025-05-13 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 13 CO Entry Descr:Static Advsec:CCD Trace#:067015094624579 Eed:250513 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1334624579Tc | 269218 | 1 | direct_match |
| 20 | 2025-05-14 | $-1,702.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 14 CO Entry Descr:Static Advsec:CCD Trace#:067015099644411 Eed:250514 Ind ID: Ind Name:Transcription Dot_1263 Trn: 1339644411Tc | 269218 | 1 | direct_match |
| 21 | 2025-05-14 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:May 14 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015099644406 Eed:250514 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1339644406Tc | 269218 | 1 | direct_match |
| 22 | 2025-05-14 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 14 CO Entry Descr:Static Advsec:CCD Trace#:067015099644410 Eed:250514 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1339644410Tc | 269218 | 1 | direct_match |
| 23 | 2025-05-15 | $-1,702.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 15 CO Entry Descr:Static Advsec:CCD Trace#:067015093605152 Eed:250515 Ind ID: Ind Name:Transcription Dot_1263 Trn: 1353605152Tc | 269218 | 1 | direct_match |
| 24 | 2025-05-15 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:May 15 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015092952515 Eed:250515 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1342952515Tc | 269218 | 1 | direct_match |
| 25 | 2025-05-15 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 15 CO Entry Descr:Static Advsec:CCD Trace#:067015093605151 Eed:250515 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1353605151Tc | 269218 | 1 | direct_match |
| 26 | 2025-05-16 | $-1,702.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 16 CO Entry Descr:Static Advsec:CCD Trace#:067015090910036 Eed:250516 Ind ID: Ind Name:Transcription Dot_1263 Trn: 1360910036Tc | 269218 | 1 | direct_match |
| 27 | 2025-05-16 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:May 16 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015096557839 Eed:250516 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1356557839Tc | 269218 | 1 | direct_match |
| 28 | 2025-05-16 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 16 CO Entry Descr:Static Advsec:CCD Trace#:067015090910035 Eed:250516 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1360910035Tc | 269218 | 1 | direct_match |
| 29 | 2025-05-19 | $-1,702.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 19 CO Entry Descr:Static Advsec:CCD Trace#:067015097908995 Eed:250519 Ind ID: Ind Name:Transcription Dot_1263 Trn: 1397908995Tc | 269218 | 1 | direct_match |
| 30 | 2025-05-19 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:May 19 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015093752881 Eed:250519 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1363752881Tc | 269218 | 1 | direct_match |
| 31 | 2025-05-19 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 19 CO Entry Descr:Static Advsec:CCD Trace#:067015097908994 Eed:250519 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1397908994Tc | 269218 | 1 | direct_match |
| 32 | 2025-05-20 | $-1,702.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 20 CO Entry Descr:Static Advsec:CCD Trace#:067015090235040 Eed:250520 Ind ID: Ind Name:Transcription Dot_1263 Trn: 1400235040Tc | 269218 | 1 | direct_match |
| 33 | 2025-05-20 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:May 20 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015098274850 Eed:250520 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1398274850Tc | 269218 | 1 | direct_match |
| 34 | 2025-05-20 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 20 CO Entry Descr:Static Advsec:CCD Trace#:067015090235039 Eed:250520 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1400235039Tc | 269218 | 1 | direct_match |
| 35 | 2025-05-21 | $-1,702.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 21 CO Entry Descr:Static Advsec:CCD Trace#:067015097788248 Eed:250521 Ind ID: Ind Name:Transcription Dot_1263 Trn: 1417788248Tc | 269218 | 1 | direct_match |
| 36 | 2025-05-21 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:May 21 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015096839596 Eed:250521 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1406839596Tc | 269218 | 1 | direct_match |
| 37 | 2025-05-21 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 21 CO Entry Descr:Static Advsec:CCD Trace#:067015097788247 Eed:250521 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1417788247Tc | 269218 | 1 | direct_match |
| 38 | 2025-05-22 | $-1,702.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 22 CO Entry Descr:Static Advsec:CCD Trace#:067015093241717 Eed:250522 Ind ID: Ind Name:Transcription Dot_1263 Trn: 1413241717Tc | 269218 | 1 | direct_match |
| 39 | 2025-05-22 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:May 22 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015093241712 Eed:250522 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1413241712Tc | 269218 | 1 | direct_match |
| 40 | 2025-05-22 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 22 CO Entry Descr:Static Advsec:CCD Trace#:067015093241716 Eed:250522 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1413241716Tc | 269218 | 1 | direct_match |
| 41 | 2025-05-23 | $-1,702.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 23 CO Entry Descr:Static Advsec:CCD Trace#:067015090192650 Eed:250523 Ind ID: Ind Name:Transcription Dot_1263 Trn: 1430192650Tc | 269218 | 2 | direct_match |
| 42 | 2025-05-23 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:May 23 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015099753140 Eed:250523 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1429753140Tc | 269218 | 1 | direct_match |
| 43 | 2025-05-23 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 23 CO Entry Descr:Static Advsec:CCD Trace#:067015090192649 Eed:250523 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1430192649Tc | 269218 | 2 | direct_match |
| 44 | 2025-05-27 | $-1,702.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 27 CO Entry Descr:Static Advsec:CCD Trace#:067015092486825 Eed:250527 Ind ID: Ind Name:Transcription Dot_1263 Trn: 1432486825Tc | 269218 | 1 | direct_match |
| 45 | 2025-05-27 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:May 27 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015096801510 Eed:250527 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1476801510Tc | 269218 | 2 | direct_match |
| 46 | 2025-05-27 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 27 CO Entry Descr:Static Advsec:CCD Trace#:067015092486824 Eed:250527 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1432486824Tc | 269218 | 1 | direct_match |
| 47 | 2025-05-28 | $-1,702.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 28 CO Entry Descr:Static Advsec:CCD Trace#:067015091723748 Eed:250528 Ind ID: Ind Name:Transcription Dot_1263 Trn: 1481723748Tc | 269218 | 1 | direct_match |
| 48 | 2025-05-28 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:May 28 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015096371877 Eed:250528 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1476371877Tc | 269218 | 1 | direct_match |
| 49 | 2025-05-28 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 28 CO Entry Descr:Static Advsec:CCD Trace#:067015091723747 Eed:250528 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1481723747Tc | 269218 | 1 | direct_match |
| 50 | 2025-05-29 | $-1,702.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 29 CO Entry Descr:Static Advsec:CCD Trace#:067015092453334 Eed:250529 Ind ID: Ind Name:Transcription Dot_1263 Trn: 1492453334Tc | 269218 | 1 | direct_match |
| 51 | 2025-05-29 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:May 29 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015092910579 Eed:250529 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1482910579Tc | 269218 | 1 | direct_match |
| 52 | 2025-05-29 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 29 CO Entry Descr:Static Advsec:CCD Trace#:067015092453333 Eed:250529 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1492453333Tc | 269218 | 1 | direct_match |
| 53 | 2025-05-30 | $-1,702.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 30 CO Entry Descr:Static Advsec:CCD Trace#:067015095260341 Eed:250530 Ind ID: Ind Name:Transcription Dot_1263 Trn: 1505260341Tc | 269218 | 1 | direct_match |
| 54 | 2025-05-30 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:May 30 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015091753258 Eed:250530 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1491753258Tc | 269218 | 1 | direct_match |
| 55 | 2025-05-30 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:May 30 CO Entry Descr:Static Advsec:CCD Trace#:067015095260340 Eed:250530 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1505260340Tc | 269218 | 1 | direct_match |
| Total | $-88,745.58 | 55 transactions | ||||