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