Funding Details
ID: 118377
Funder Information
- Funder Name
- WYNWOOD CAPITAL
- Date Funded
- 2025-01-14
- Amount Funded
- $332,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:23:10
- Modified At
- 2026-01-30 17:23:10
- Occurrence Count
- 1 times
- Analytics Sources
- 202068
Account Information
- Account Name
- Slate River Systems, Inc.
- Account ID
001Nt00000GadrFIAR- Industry
- Manufacturing
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Weekly
- Daily Payment
- $4,168.00
- Actual Payment
- $4,168.00 (Weekly)
- First Payment
- 2025-01-15
- Last Payment
- 2025-02-26
- Transaction Count
- 7
- Transaction Amount
- $-145,880.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $332,055.00 | WT Fed#08454 Optimumbank /Org=Lendnest Limited Liability Company Srf# 0670150960174868 Trn#250114122425 Rfb# I Got Funded | 202068 | 1 | funding_deposit |
| 2 | 2025-01-15 | $-20,840.00 | Business to Business ACH Debit - Merchant Servici Slate Rive Jan 15 Slate River Systems, I | 202068 | 1 | direct_match |
| 3 | 2025-01-22 | $-20,840.00 | Business to Business ACH Debit - Merchant Servici Slate Rive Jan 22 Slate River Systems, I | 202068 | 1 | direct_match |
| 4 | 2025-01-29 | $-20,840.00 | Business to Business ACH Debit - Merchant Servici Slate Rive Jan 29 Slate River Systems, I | 202068 | 1 | direct_match |
| 5 | 2025-02-05 | $-20,840.00 | Business to Business ACH Debit - Merchant Servici Slate Rive Feb 5 Slate River Systems, I | 202068 | 1 | direct_match |
| 6 | 2025-02-12 | $-20,840.00 | Business to Business ACH Debit - Merchant Servici Slate Rive Feb 12 Slate River Systems, I | 202068 | 1 | direct_match |
| 7 | 2025-02-19 | $-20,840.00 | Business to Business ACH Debit - Merchant Servici Slate Rive Feb 19 Slate River Systems, I | 202068 | 1 | direct_match |
| 8 | 2025-02-26 | $-20,840.00 | Business to Business ACH Debit - Merchant Servici Slate Rive Feb 26 Slate River Systems, I | 202068 | 1 | direct_match |
| Total | $-145,880.00 | 8 transactions | ||||