Funding Details
ID: 121930
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-22
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:34:01
- Modified At
- 2026-01-30 17:34:01
- Occurrence Count
- 1 times
- Analytics Sources
- 249273
Account Information
- Account Name
- Edocs Technologies , LLC
- Account ID
001Nt00000Hcl11IAB- Industry
- SOFTWARE IMPLEMENTATION , DESIGN AND SUPPORT
- Location
- PITTSBURGH, PA
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-04-18
- Transaction Count
- 21
- Transaction Amount
- $-21,517.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-04-30
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-22 | $-7,196.00 | Corporate ACH Cv1005 Edo 00025021014479210 Cap Adv Cv1005 Edocs Te | 249273 | 1 | direct_match |
| 2 | 2025-01-22 | $10,000.00 | Corporate ACH Edocs Tech 00025021014479426 Cap Adv Edocs Technolog | 249273 | 1 | funding_deposit |
| 3 | 2025-01-23 | $-7,196.00 | Corporate ACH Cv1005 Edo 00025022007696479 Cap Adv Cv1005 Edocs Te | 249273 | 1 | direct_match |
| 4 | 2025-02-24 | $-375.00 | Corporate ACH Dvance 347 00025052012090241 Small Business A 250221190046Yru | 249273 | 1 | direct_match |
| 5 | 2025-02-25 | $-375.00 | Corporate ACH Dvance 347 00025055012159302 Small Business A 250224190047T6L | 249273 | 1 | direct_match |
| 6 | 2025-02-26 | $-375.00 | Corporate ACH Dvance 347 00025056009331338 Small Business A 250225190045Vdo | 249273 | 1 | direct_match |
| 7 | 2025-02-27 | $-375.00 | Corporate ACH Dvanced 34 00025057009366670 Small Business A 250226190046I3Q | 249273 | 1 | direct_match |
| 8 | 2025-02-28 | $-375.00 | Corporate ACH Dvanced 34 00025058006634798 Small Business A 2502271900474S7 | 249273 | 1 | direct_match |
| 9 | 2025-04-01 | $-375.00 | Corporate ACH Dvanced 34 00025090016105776 Small Business A 250331190023Hre | 249273 | 1 | direct_match |
| 10 | 2025-04-02 | $-375.00 | Corporate ACH Dvanced 34 00025091014903815 Small Business A 2504011900236Wq | 249273 | 1 | direct_match |
| 11 | 2025-04-03 | $-375.00 | Corporate ACH Dvanced 34 00025092014647733 Small Business A 250402190023Udc | 249273 | 1 | direct_match |
| 12 | 2025-04-04 | $-375.00 | Corporate ACH Dvanced 34 00025093012273282 Small Business A 250403190019B17 | 249273 | 1 | direct_match |
| 13 | 2025-04-07 | $-375.00 | Corporate ACH Dvanced 34 00025094008763133 Small Business A 250404190020Tdd | 249273 | 1 | direct_match |
| 14 | 2025-04-08 | $-375.00 | Corporate ACH Dvanced 34 00025097008777944 Small Business A 250407190019O9S | 249273 | 1 | direct_match |
| 15 | 2025-04-09 | $-375.00 | Corporate ACH Dvanced 34 00025099006809623 Small Business A 250408190019682 | 249273 | 1 | direct_match |
| 16 | 2025-04-10 | $-375.00 | Corporate ACH Dvanced 34 00025099014637235 Small Business A 2504091900191Ff | 249273 | 1 | direct_match |
| 17 | 2025-04-11 | $-375.00 | Corporate ACH Dvanced 34 00025100011659876 Small Business A 250410190018Pmm | 249273 | 1 | direct_match |
| 18 | 2025-04-14 | $-375.00 | Corporate ACH Dvanced 34 00025104000897601 Small Business A 250411190019S2T | 249273 | 1 | direct_match |
| 19 | 2025-04-15 | $-375.00 | Corporate ACH Dvanced 34 00025104010392794 Small Business A 250414190017Mlj | 249273 | 1 | direct_match |
| 20 | 2025-04-16 | $-375.00 | Corporate ACH Dvanced 34 00025105008653535 Small Business A 2504151900182Ys | 249273 | 1 | direct_match |
| 21 | 2025-04-17 | $-375.00 | Corporate ACH Dvanced 34 00025106018025263 Small Business A 250416190019R0O | 249273 | 1 | direct_match |
| 22 | 2025-04-18 | $-375.00 | Corporate ACH Dvanced 34 00025107015887221 Small Business A 2504171900193D4 | 249273 | 1 | direct_match |
| Total | $-21,517.00 | 22 transactions | ||||