Funding Details
ID: 121058
Funder Information
- Funder Name
- AMERICAN EXPRESS LOAN
- Date Funded
- 2024-01-10
- Amount Funded
- $115,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:31:20
- Modified At
- 2026-01-30 17:31:20
- Occurrence Count
- 1 times
- Analytics Sources
- 178123
Account Information
- Account Name
- Ausoma LLC
- Account ID
001Nt00000HPObhIAH- Industry
- Education
- Location
- Suwanee, GA
Payment Details
- Term (Days)
- 596
- Payment Frequency
- Monthly
- Daily Payment
- $270.09
- Actual Payment
- $270.09 (Monthly)
- First Payment
- 2024-02-12
- Last Payment
- 2025-01-10
- Transaction Count
- 11
- Transaction Amount
- $-65,362.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2025-01-24
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-10 | $115,000.00 | AMERICAN EXPRESS LOAN XXXXX46 AUSOMA LLC | 178123 | 1 | funding_deposit |
| 2 | 2024-02-12 | $-5,942.00 | Payment to AMERICAN EXPRESS LOAN | 178123 | 1 | direct_match |
| 3 | 2024-03-12 | $-5,942.00 | Payment to AMERICAN EXPRESS LOAN | 178123 | 1 | direct_match |
| 4 | 2024-04-10 | $-5,942.00 | Payment to AMERICAN EXPRESS LOAN | 178123 | 1 | direct_match |
| 5 | 2024-06-10 | $-5,942.00 | Payment to AMERICAN EXPRESS LOAN | 178123 | 1 | direct_match |
| 6 | 2024-07-11 | $-5,942.00 | Payment to AMERICAN EXPRESS LOAN | 178123 | 1 | direct_match |
| 7 | 2024-08-12 | $-5,942.00 | Payment to AMERICAN EXPRESS LOAN | 178123 | 1 | direct_match |
| 8 | 2024-09-10 | $-5,942.00 | Payment to AMERICAN EXPRESS LOAN | 178123 | 1 | direct_match |
| 9 | 2024-10-11 | $-5,942.00 | Payment to AMERICAN EXPRESS LOAN | 178123 | 1 | direct_match |
| 10 | 2024-11-12 | $-5,942.00 | Payment to AMERICAN EXPRESS LOAN | 178123 | 1 | direct_match |
| 11 | 2024-12-11 | $-5,942.00 | Payment to AMERICAN EXPRESS LOAN | 178123 | 1 | direct_match |
| 12 | 2025-01-10 | $-5,942.00 | Payment to AMERICAN EXPRESS LOAN | 178123 | 1 | direct_match |
| Total | $-65,362.00 | 12 transactions | ||||