Funding Details
ID: 121145
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-08-07
- Amount Funded
- $3,718.86
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-07 occurred 1 days after previous funding's last payment on 2025-08-06 - Created At
- 2026-01-30 17:31:36
- Modified At
- 2026-01-30 17:31:36
- 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
- 2025-08-07
- Last Payment
- 2025-08-12
- Transaction Count
- 4
- Transaction Amount
- $-14,875.44
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $-3,718.86 | G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 2 | funding_deposit |
| 2 | 2025-08-08 | $-3,718.86 | G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 2 | direct_match |
| 3 | 2025-08-11 | $-3,718.86 | G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 1 | direct_match |
| 4 | 2025-08-12 | $-3,718.86 | G AND G FUN - 1331 CORP COLL ID NBR : NONE | 414209 | 1 | direct_match |
| Total | $-14,875.44 | 4 transactions | ||||