Funding Details
ID: 118058
Funder Information
- Funder Name
- COOPER ASSET
- Date Funded
- 2025-03-05
- Amount Funded
- $14,310.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:22:15
- Modified At
- 2026-01-30 17:22:15
- Occurrence Count
- 1 times
- Analytics Sources
- 251585
Account Information
- Account Name
- K&R Invesco Perkins LLC
- Account ID
001Nt00000GVcnmIAD- Industry
- Restaurant
- Location
- Winter Springs, FL
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $230.53
- Actual Payment
- $230.53 (Daily)
- First Payment
- 2025-03-06
- Last Payment
- 2025-04-30
- Transaction Count
- 40
- Transaction Amount
- $-9,221.20
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-20
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $14,310.00 | INCOMING WIRE TRANS 030525 TRN 20250305001875 | 251585 | 1 | funding_deposit |
| 2 | 2025-03-06 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 K & R INVESCO PERKINS 030625 | 251585 | 1 | direct_match |
| 3 | 2025-03-07 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 2 K & R INVESCO PERKINS 030725 | 251585 | 1 | direct_match |
| 4 | 2025-03-10 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 3 K & R INVESCO PERKINS 031025 | 251585 | 1 | direct_match |
| 5 | 2025-03-11 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 4 K & R INVESCO PERKINS 031125 | 251585 | 1 | direct_match |
| 6 | 2025-03-12 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 5 K & R INVESCO PERKINS 031225 | 251585 | 1 | direct_match |
| 7 | 2025-03-13 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 6 K & R INVESCO PERKINS 031325 | 251585 | 1 | direct_match |
| 8 | 2025-03-14 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 7 K & R INVESCO PERKINS 031425 | 251585 | 1 | direct_match |
| 9 | 2025-03-17 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 8 K & R INVESCO PERKINS 031725 | 251585 | 1 | direct_match |
| 10 | 2025-03-18 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 9 K & R INVESCO PERKINS 031825 | 251585 | 1 | direct_match |
| 11 | 2025-03-19 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 10 K & R INVESCO PERKINS 031925 | 251585 | 1 | direct_match |
| 12 | 2025-03-20 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 11 K & R INVESCO PERKINS 032025 | 251585 | 1 | direct_match |
| 13 | 2025-03-21 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 12 K & R INVESCO PERKINS 032125 | 251585 | 1 | direct_match |
| 14 | 2025-03-24 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 13 K & R INVESCO PERKINS 032425 | 251585 | 1 | direct_match |
| 15 | 2025-03-25 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 14 K & R INVESCO PERKINS 032525 | 251585 | 1 | direct_match |
| 16 | 2025-03-26 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 15 K & R INVESCO PERKINS 032625 | 251585 | 1 | direct_match |
| 17 | 2025-03-27 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 16 K & R INVESCO PERKINS 032725 | 251585 | 1 | direct_match |
| 18 | 2025-03-28 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 17 K & R INVESCO PERKINS 032825 | 251585 | 1 | direct_match |
| 19 | 2025-03-31 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 18 K & R INVESCO PERKINS 033125 | 251585 | 1 | direct_match |
| 20 | 2025-04-01 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 19 K & R INVESCO PERKINS 040125 | 251585 | 1 | direct_match |
| 21 | 2025-04-02 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 20 K & R INVESCO PERKINS 040225 | 251585 | 1 | direct_match |
| 22 | 2025-04-03 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 21 K & R INVESCO PERKINS 040325 | 251585 | 1 | direct_match |
| 23 | 2025-04-04 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 22 K & R INVESCO PERKINS 040425 | 251585 | 1 | direct_match |
| 24 | 2025-04-07 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 23 K & R INVESCO PERKINS 040725 | 251585 | 1 | direct_match |
| 25 | 2025-04-08 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 24 K & R INVESCO PERKINS 040825 | 251585 | 1 | direct_match |
| 26 | 2025-04-09 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 25 K & R INVESCO PERKINS 040925 | 251585 | 1 | direct_match |
| 27 | 2025-04-10 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 26 K & R INVESCO PERKINS 041025 | 251585 | 1 | direct_match |
| 28 | 2025-04-11 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 27 K & R INVESCO PERKINS 041125 | 251585 | 1 | direct_match |
| 29 | 2025-04-14 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 28 K & R INVESCO PERKINS 041425 | 251585 | 1 | direct_match |
| 30 | 2025-04-15 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 29 K & R INVESCO PERKINS 041525 | 251585 | 1 | direct_match |
| 31 | 2025-04-16 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 30 K & R INVESCO PERKINS 041625 | 251585 | 1 | direct_match |
| 32 | 2025-04-17 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 31 K & R INVESCO PERKINS 041725 | 251585 | 1 | direct_match |
| 33 | 2025-04-18 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 32 K & R INVESCO PERKINS 041825 | 251585 | 1 | direct_match |
| 34 | 2025-04-21 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 33 K & R INVESCO PERKINS 042125 | 251585 | 1 | direct_match |
| 35 | 2025-04-22 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 34 K & R INVESCO PERKINS 042225 | 251585 | 1 | direct_match |
| 36 | 2025-04-23 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 35 K & R INVESCO PERKINS 042325 | 251585 | 1 | direct_match |
| 37 | 2025-04-24 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 36 K & R INVESCO PERKINS 042425 | 251585 | 1 | direct_match |
| 38 | 2025-04-25 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 37 K & R INVESCO PERKINS 042525 | 251585 | 1 | direct_match |
| 39 | 2025-04-28 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 38 K & R INVESCO PERKINS 042825 | 251585 | 1 | direct_match |
| 40 | 2025-04-29 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 39 K & R INVESCO PERKINS 042925 | 251585 | 1 | direct_match |
| 41 | 2025-04-30 | $-230.53 | COOPER ASSET 866.606.4545 1111112975 6052526850 # 40 K & R INVESCO PERKINS 043025 | 251585 | 1 | direct_match |
| Total | $-9,221.20 | 41 transactions | ||||