Funding Details
ID: 121140
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-08-29
- Amount Funded
- $3,718.86
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-29 occurred 1 days after previous funding's last payment on 2025-08-28 - Created At
- 2026-01-30 17:31:35
- Modified At
- 2026-01-30 17:31:35
- Occurrence Count
- 1 times
- Analytics Sources
- 414209
Account Information
- Account Name
- J Schwartz Leasing LLC
- Account ID
001Nt00000HPp8pIAD- Industry
- Real Estate
- Location
- Winchester, OH
Payment Details
- Term (Days)
- 1
- Payment Frequency
- Daily
- Daily Payment
- $3,718.86
- Actual Payment
- $3,718.86 (Daily)
- First Payment
- 2025-08-29
- Last Payment
- 2025-10-10
- Transaction Count
- 31
- Transaction Amount
- $-97,828.93
- First Bank Statement
- 2025-06-16
- Last Bank Statement
- 2025-10-10
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $-3,718.86 | G AND G FUN - 1331 MAKE UP PAYMENT CORP COLL ID NBR : NONE | 414209 | 3 | funding_deposit |
| 2 | 2025-09-02 | $-3,718.86 | External Withdrawal G AND G FUN - 1331 MAKE UP PAYMENT CORP COLL ID NBR : NONE | 414209 | 2 | direct_match |
| 3 | 2025-09-02 | $-1,499.00 | External Withdrawal G AND G FUN - 1332 ACH PROGRAM MONTHLY CORP COLL ID NBR : NONE | 414209 | 1 | direct_match |
| 4 | 2025-09-03 | $-3,718.86 | External Withdrawal G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 1 | direct_match |
| 5 | 2025-09-04 | $-3,718.86 | External Withdrawal G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 1 | direct_match |
| 6 | 2025-09-05 | $-3,718.86 | External Withdrawal G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 1 | direct_match |
| 7 | 2025-09-08 | $-3,718.86 | External Withdrawal G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 1 | direct_match |
| 8 | 2025-09-09 | $-3,718.86 | External Withdrawal G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 1 | direct_match |
| 9 | 2025-09-10 | $-3,718.86 | External Withdrawal G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 1 | direct_match |
| 10 | 2025-09-11 | $-3,718.86 | External Withdrawal G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 1 | direct_match |
| 11 | 2025-09-15 | $-3,718.86 | External Withdrawal G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 1 | direct_match |
| 12 | 2025-09-16 | $-3,718.86 | External Withdrawal G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 1 | direct_match |
| 13 | 2025-09-17 | $-3,718.86 | External Withdrawal G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 1 | direct_match |
| 14 | 2025-09-18 | $-3,718.86 | External Withdrawal G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 1 | direct_match |
| 15 | 2025-09-19 | $-3,718.86 | External Withdrawal G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 1 | direct_match |
| 16 | 2025-09-22 | $-3,718.86 | External Withdrawal G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 1 | direct_match |
| 17 | 2025-09-23 | $-3,718.86 | External Withdrawal G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 1 | direct_match |
| 18 | 2025-09-24 | $-3,718.86 | External Withdrawal G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 2 | direct_match |
| 19 | 2025-09-25 | $-3,718.86 | External Withdrawal G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 1 | direct_match |
| 20 | 2025-09-26 | $-3,718.86 | External Withdrawal G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 1 | direct_match |
| 21 | 2025-09-29 | $-3,718.86 | External Withdrawal G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 1 | direct_match |
| 22 | 2025-09-30 | $-3,718.86 | External Withdrawal G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 1 | direct_match |
| 23 | 2025-10-01 | $-3,718.86 | G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 1 | direct_match |
| 24 | 2025-10-01 | $-1,859.43 | G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 1 | direct_match |
| 25 | 2025-10-01 | $-1,499.00 | G AND G FUN - 1332 ACH PROGRAM MONTHLY CORP COLL ID NBR : NONE | 414209 | 1 | direct_match |
| 26 | 2025-10-02 | $-1,859.43 | G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 1 | direct_match |
| 27 | 2025-10-03 | $-1,859.43 | G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 1 | direct_match |
| 28 | 2025-10-06 | $-1,859.43 | G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 1 | direct_match |
| 29 | 2025-10-08 | $-1,859.43 | G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 1 | direct_match |
| 30 | 2025-10-09 | $-1,859.43 | G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 1 | direct_match |
| 31 | 2025-10-10 | $-1,859.43 | G AND G FUN - 1331 MAKE UP PAYMENT CORP COLL ID NBR : NONE | 414209 | 2 | direct_match |
| Total | $-97,828.93 | 31 transactions | ||||