Funding Details
ID: 119244
Funder Information
- Funder Name
- CRC EDGE
- Date Funded
- 2024-08-29
- Amount Funded
- $14,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:26:04
- Modified At
- 2026-01-30 17:26:04
- Occurrence Count
- 1 times
- Analytics Sources
- 113936
Account Information
- Account Name
- Abundant Serenity
- Account ID
001Nt00000GpjBdIAJ- Industry
- Janitorial
- Location
- Sylmar, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-08-30
- Last Payment
- 2024-08-30
- Transaction Count
- 21
- Transaction Amount
- $-2,982.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-29 | $14,100.00 | Electronic Deposit From CRC EDGE REF=242410139054780N00 CUSTOMER P8009046200 | 113936 | 1 | funding_deposit |
| 2 | 2024-08-30 | $-142.00 | Electronic Withdrawal To CRC EDGE REF=242420166471210N00 CUSTOMER P8009046200 | 113936 | 1 | direct_match |
| 3 | 2024-09-03 | $-142.00 | Electronic Withdrawal To CRC EDGE REF=242430102940950N00 8009046200CUSTOMER P00175931 | 118632 | 1 | direct_match |
| 4 | 2024-09-04 | $-142.00 | Electronic Withdrawal To CRC EDGE REF=242470210534800N00 8009046200CUSTOMER P00175931 | 118632 | 1 | direct_match |
| 5 | 2024-09-05 | $-142.00 | Electronic Withdrawal To CRC EDGE REF=242480210866700N00 8009046200CUSTOMER P00175931 | 118632 | 1 | direct_match |
| 6 | 2024-09-06 | $-142.00 | Electronic Withdrawal To CRC EDGE REF=242490142576850N00 8009046200CUSTOMER P00175931 | 118632 | 1 | direct_match |
| 7 | 2024-09-09 | $-142.00 | Electronic Withdrawal To CRC EDGE REF=242500178965520N00 8009046200CUSTOMER P00175931 | 118632 | 1 | direct_match |
| 8 | 2024-09-10 | $-142.00 | Electronic Withdrawal To CRC EDGE REF=242530112454990N00 8009046200CUSTOMER P00175931 | 118632 | 1 | direct_match |
| 9 | 2024-09-11 | $-142.00 | Electronic Withdrawal To CRC EDGE REF=242540141071360N00 8009046200CUSTOMER P00175931 | 118632 | 1 | direct_match |
| 10 | 2024-09-12 | $-142.00 | Electronic Withdrawal To CRC EDGE REF=242550170723140N00 8009046200CUSTOMER P00175931 | 118632 | 1 | direct_match |
| 11 | 2024-09-13 | $-142.00 | Electronic Withdrawal To CRC EDGE REF=242560083572940N00 8009046200CUSTOMER P00175931 | 118632 | 1 | direct_match |
| 12 | 2024-09-16 | $-142.00 | Electronic Withdrawal To CRC EDGE REF=242570118868740N00 8009046200CUSTOMER P00175931 | 118632 | 1 | direct_match |
| 13 | 2024-09-17 | $-142.00 | Electronic Withdrawal To CRC EDGE REF=242600158874110N00 8009046200CUSTOMER P00175931 | 118632 | 1 | direct_match |
| 14 | 2024-09-18 | $-142.00 | Electronic Withdrawal To CRC EDGE REF=242610097822300N00 8009046200CUSTOMER P00175931 | 118632 | 1 | direct_match |
| 15 | 2024-09-19 | $-142.00 | Electronic Withdrawal To CRC EDGE REF=242620125013180N00 8009046200CUSTOMER P00175931 | 118632 | 1 | direct_match |
| 16 | 2024-09-20 | $-142.00 | Electronic Withdrawal To CRC EDGE REF=242630135159990N00 8009046200CUSTOMER P00175931 | 118632 | 1 | direct_match |
| 17 | 2024-09-23 | $-142.00 | Electronic Withdrawal To CRC EDGE REF=242640163569110N00 8009046200CUSTOMER P00175931 | 118632 | 1 | direct_match |
| 18 | 2024-09-24 | $-142.00 | Electronic Withdrawal To CRC EDGE REF=242670196084130N00 8009046200CUSTOMER P00175931 | 118632 | 1 | direct_match |
| 19 | 2024-09-25 | $-142.00 | Electronic Withdrawal To CRC EDGE REF=242680129875250N00 8009046200CUSTOMER P00175931 | 118632 | 1 | direct_match |
| 20 | 2024-09-26 | $-142.00 | Electronic Withdrawal To CRC EDGE REF=242690168888180N00 8009046200CUSTOMER P00175931 | 118632 | 1 | direct_match |
| 21 | 2024-09-27 | $-142.00 | Electronic Withdrawal To CRC EDGE REF=242700109294810N00 8009046200CUSTOMER P00175931 | 118632 | 1 | direct_match |
| 22 | 2024-09-30 | $-142.00 | Electronic Withdrawal To CRC EDGE REF=242710140776610N00 8009046200CUSTOMER P00175931 | 118632 | 1 | direct_match |
| Total | $-2,982.00 | 22 transactions | ||||