Funding Details
ID: 122033
Funder Information
- Funder Name
- DIRECT FUNDING
- Date Funded
- 2025-08-19
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-19 occurred 14 days after previous funding's last payment on 2025-08-05 - Created At
- 2026-01-30 17:34:20
- Modified At
- 2026-01-30 17:34:20
- Occurrence Count
- 1 times
- Analytics Sources
- 411045
Account Information
- Account Name
- Paxton Ave LLC
- Account ID
001Nt00000Hd0ssIAB- Industry
- Disposal/Removal Services
- Location
- Wilmington, DE
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $542.00
- Actual Payment
- $542.00 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-09-29
- Transaction Count
- 17
- Transaction Amount
- $-9,214.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $-542.00 | Corporate ACH Paxton Ave Direct Funding S 00025230011557814 | 411045 | 1 | direct_match |
| 2 | 2025-08-19 | $15,000.00 | Corporate ACH Paxton Ave Direct Funding S 00025230011557806 | 411045 | 1 | funding_deposit |
| 3 | 2025-08-20 | $-542.00 | Corporate ACH Paxton Ave Direct Funding S 00025231006573747 | 411045 | 1 | direct_match |
| 4 | 2025-08-21 | $-542.00 | Corporate ACH Paxton Ave Direct Funding S 00025232014232442 | 411045 | 1 | direct_match |
| 5 | 2025-08-22 | $-542.00 | Corporate ACH Paxton Ave Direct Funding S 00025233011174160 | 411045 | 1 | direct_match |
| 6 | 2025-08-25 | $-542.00 | Corporate ACH Paxton Ave Direct Funding S 00025234008422036 | 411045 | 1 | direct_match |
| 7 | 2025-08-26 | $-542.00 | Corporate ACH Paxton Ave Direct Funding S 00025237007172530 | 411045 | 1 | direct_match |
| 8 | 2025-08-27 | $-542.00 | Corporate ACH Paxton Ave Direct Funding S 00025238004481553 | 411045 | 1 | direct_match |
| 9 | 2025-08-28 | $-542.00 | Corporate ACH Paxton Ave Direct Funding S 00025239013051820 | 411045 | 1 | direct_match |
| 10 | 2025-08-29 | $-542.00 | Corporate ACH Paxton Ave Direct Funding S 00025240011484716 | 411045 | 1 | direct_match |
| 11 | 2025-09-02 | $-542.00 | Corporate ACH Paxton Ave Direct Funding S 00025241009900174 | 411045 | 1 | direct_match |
| 12 | 2025-09-03 | $-542.00 | Corporate ACH Paxton Ave Direct Funding S 00025245014028702 | 411045 | 1 | direct_match |
| 13 | 2025-09-04 | $-542.00 | Corporate ACH Paxton Ave Direct Funding S 00025246014110803 | 411045 | 1 | direct_match |
| 14 | 2025-09-05 | $-542.00 | Corporate ACH Paxton Ave Direct Funding S 00025247012850636 | 411045 | 1 | direct_match |
| 15 | 2025-09-08 | $-542.00 | Corporate ACH Paxton Ave Direct Funding S 00025248008658512 | 411045 | 1 | direct_match |
| 16 | 2025-09-09 | $-542.00 | Corporate ACH Paxton Ave Direct Funding S 00025251008067402 | 411045 | 1 | direct_match |
| 17 | 2025-09-10 | $542.00 | Reverse Corporate ACH Debit 00025251008067402 Effective 09-09-25 | 411045 | 1 | direct_match |
| 18 | 2025-09-11 | $542.00 | Reverse Corporate ACH Debit 00025252004657549 Effective 09-10-25 | 411045 | 1 | direct_match |
| 19 | 2025-09-12 | $542.00 | Reverse Corporate ACH Debit 00025253011597540 Effective 09-11-25 | 411045 | 1 | direct_match |
| 20 | 2025-09-26 | $-542.00 | Corporate ACH Paxton Ave Direct Funding S 00025268015483504 | 411045 | 1 | direct_match |
| 21 | 2025-09-29 | $-542.00 | Corporate ACH Paxton Ave Direct Funding S 00025269010783090 | 411045 | 1 | direct_match |
| Total | $-9,214.00 | 21 transactions | ||||