Funding Details
ID: 119891
Funder Information
- Funder Name
- IDEA 247
- Date Funded
- 2024-06-10
- Amount Funded
- $9,751.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-05-10 to 2024-05-10 found before funding date 2024-06-10 - Created At
- 2026-01-30 17:27:56
- Modified At
- 2026-01-30 17:27:56
- Occurrence Count
- 1 times
- Analytics Sources
- 103413
Account Information
- Account Name
- Emtek, LLC
- Account ID
001Nt00000H2wJ3IAJ- Industry
- Manufacturing
- Location
- Longmont, CO
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Weekly
- Daily Payment
- $359.00
- Actual Payment
- $359.00 (Weekly)
- First Payment
- 2024-06-14
- Last Payment
- 2024-06-28
- Transaction Count
- 3
- Transaction Amount
- $-5,466.00
- First Bank Statement
- 2024-05-08
- Last Bank Statement
- 2024-08-07
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-10 | $9,751.00 | Idea 247 Inc Autopay 240607 L-00009176 Emtek LLC | 103413 | 1 | funding_deposit |
| 2 | 2024-06-14 | $-1,822.00 | Payment to IDEA 247 | 103413 | 1 | direct_match |
| 3 | 2024-06-21 | $-1,822.00 | Payment to IDEA 247 | 103413 | 1 | direct_match |
| 4 | 2024-06-28 | $-1,822.00 | Payment to IDEA 247 | 103413 | 1 | direct_match |
| Total | $-5,466.00 | 4 transactions | ||||