Funding Details
ID: 121067
Funder Information
- Funder Name
- RELIANCE FINANCIAL
- Date Funded
- 2025-08-18
- Amount Funded
- $17,291.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-08-07 to 2025-08-07 found before funding date 2025-08-18 - Created At
- 2026-01-30 17:31:22
- Modified At
- 2026-01-30 17:31:22
- Occurrence Count
- 1 times
- Analytics Sources
- 429812
Account Information
- Account Name
- RED ROVER INDUSTRIES
- Account ID
001Nt00000HPX8gIAH- Industry
- Manufacturing
- Location
- PORT ARTHUR, TX
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $1,150.00
- Actual Payment
- $1,150.00 (Weekly)
- First Payment
- 2025-08-21
- Last Payment
- 2025-10-30
- Transaction Count
- 11
- Transaction Amount
- $-76,090.95
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-02
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 | 2025-08-18 | $17,291.70 | Inbound Wire - RELIANCE FINANCIAL FL LLC | 429812 | 1 | funding_deposit |
| 2 | 2025-08-21 | $-5,750.00 | WEEKLY RELIANCE FINANCICCD | 429812 | 1 | direct_match |
| 3 | 2025-08-28 | $-5,750.00 | WEEKLY RELIANCE FINANCICCD | 429812 | 1 | direct_match |
| 4 | 2025-09-04 | $-5,750.00 | WEEKLY RELIANCE FINANCICCD 000000234185 | 429812 | 1 | direct_match |
| 5 | 2025-09-11 | $-5,750.00 | WEEKLY RELIANCE FINANCICCD 000000235015 | 429812 | 1 | direct_match |
| 6 | 2025-09-18 | $-5,750.00 | WEEKLY RELIANCE FINANCICCD 000000235862 | 429812 | 1 | direct_match |
| 7 | 2025-09-25 | $-5,750.00 | WEEKLY RELIANCE FINANCICCD 0000002366 / BUSINESSCAPITAL 4PITAL | 429812 | 1 | direct_match |
| 8 | 2025-10-02 | $-8,318.19 | WEEKLY RELIANCE FINANCICCD 000000237467 | 429812 | 1 | direct_match |
| 9 | 2025-10-09 | $-8,318.19 | WEEKLY RELIANCE FINANCICCD 000000238294 CAPITAL | 429812 | 1 | direct_match |
| 10 | 2025-10-16 | $-8,318.19 | WEEKLY RELIANCE FINANCICCD 000000238991 | 429812 | 1 | direct_match |
| 11 | 2025-10-23 | $-8,318.19 | WEEKLY RELIANCE RELIANCE FINANCICCD 000000239770 | 429812 | 1 | direct_match |
| 12 | 2025-10-30 | $-8,318.19 | WEEKLY RELIANCE FINANCICCD 000000240523 | 429812 | 1 | direct_match |
| Total | $-76,090.95 | 12 transactions | ||||