Funding Details
ID: 122034
Funder Information
- Funder Name
- DIRECT FUNDING
- Date Funded
- 2025-06-18
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-18 - 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)
- 14
- Payment Frequency
- Daily
- Daily Payment
- $600.00
- Actual Payment
- $600.00 (Daily)
- First Payment
- 2025-06-18
- Last Payment
- 2025-08-05
- Transaction Count
- 31
- Transaction Amount
- $-18,600.00
- 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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $-600.00 | Corporate ACH Standard Direct Funding 8506219 00025169001253529 | 411045 | 1 | direct_match |
| 2 | 2025-06-18 | $6,000.00 | Corporate ACH ACH Pmt 00025168010211093 Direct Funding S 11176838072 | 411045 | 1 | funding_deposit |
| 3 | 2025-06-20 | $-600.00 | Corporate ACH Standard Direct Funding 8506220 00025171010170311 | 411045 | 1 | direct_match |
| 4 | 2025-06-23 | $-600.00 | Corporate ACH Standard Direct Funding 8506221 00025174009894113 | 411045 | 1 | direct_match |
| 5 | 2025-06-24 | $-600.00 | Corporate ACH Standard Direct Funding 8506222 00025175008169113 | 411045 | 1 | direct_match |
| 6 | 2025-06-25 | $-600.00 | Corporate ACH Standard Direct Funding 8506223 00025176004654061 | 411045 | 1 | direct_match |
| 7 | 2025-06-26 | $-600.00 | Corporate ACH Standard Direct Funding 8506224 00025177002793616 | 411045 | 1 | direct_match |
| 8 | 2025-06-27 | $-600.00 | Corporate ACH Standard Direct Funding 8506225 00025178001087830 | 411045 | 1 | direct_match |
| 9 | 2025-06-30 | $-600.00 | Corporate ACH Standard Direct Funding 8506226 00025181008527118 | 411045 | 1 | direct_match |
| 10 | 2025-07-01 | $-600.00 | Corporate ACH Standard Direct Funding 8506227 00025182008468522 | 411045 | 1 | direct_match |
| 11 | 2025-07-02 | $-600.00 | Corporate ACH Standard Direct Funding 8506228 00025183010238895 | 411045 | 1 | direct_match |
| 12 | 2025-07-03 | $600.00 | Online Transfer From 0000004284231959 PAXTON AVE LLC | 411045 | 1 | direct_match |
| 13 | 2025-07-07 | $-600.00 | Corporate ACH Standard Direct Funding 8506230 00025188008097357 | 411045 | 1 | direct_match |
| 14 | 2025-07-08 | $-600.00 | Corporate ACH Standard Direct Funding 8506231 00025189009652794 | 411045 | 1 | direct_match |
| 15 | 2025-07-09 | $-600.00 | Corporate ACH Standard Direct Funding 8506232 00025189015627334 | 411045 | 1 | direct_match |
| 16 | 2025-07-10 | $-600.00 | Corporate ACH Standard Direct Funding 8506233 00025191004727935 | 411045 | 1 | direct_match |
| 17 | 2025-07-11 | $-600.00 | Corporate ACH Standard Direct Funding 8506234 00025192001593465 | 411045 | 1 | direct_match |
| 18 | 2025-07-14 | $-600.00 | Corporate ACH Standard Direct Funding 8506235 00025195009940145 | 411045 | 1 | direct_match |
| 19 | 2025-07-15 | $-600.00 | Corporate ACH Standard Direct Funding 8506236 00025196009300200 | 411045 | 1 | direct_match |
| 20 | 2025-07-16 | $-600.00 | Corporate ACH Standard Direct Funding 8506237 00025197006555091 | 411045 | 1 | direct_match |
| 21 | 2025-07-17 | $-600.00 | Corporate ACH Standard Direct Funding 8506238 00025198006510251 | 411045 | 1 | direct_match |
| 22 | 2025-07-18 | $-600.00 | Corporate ACH Standard Direct Funding 8506239 00025199003612020 | 411045 | 1 | direct_match |
| 23 | 2025-07-21 | $-600.00 | Corporate ACH Standard Direct Funding 8506240 00025202001313079 | 411045 | 1 | direct_match |
| 24 | 2025-07-22 | $-600.00 | Corporate ACH Standard Direct Funding 8506241 00025203009378283 | 411045 | 1 | direct_match |
| 25 | 2025-07-23 | $-600.00 | Corporate ACH Standard Direct Funding 8506242 00025204005754725 | 411045 | 1 | direct_match |
| 26 | 2025-07-24 | $-600.00 | Corporate ACH Standard Direct Funding 8506243 00025205003684609 | 411045 | 1 | direct_match |
| 27 | 2025-07-25 | $-600.00 | Corporate ACH Standard Direct Funding 8506244 00025206000572949 | 411045 | 1 | direct_match |
| 28 | 2025-07-28 | $-600.00 | Corporate ACH Standard Direct Funding 8506245 00025209007349369 | 411045 | 1 | direct_match |
| 29 | 2025-07-29 | $-600.00 | Corporate ACH Standard Direct Funding 8506246 00025210006372211 | 411045 | 1 | direct_match |
| 30 | 2025-07-30 | $-600.00 | Corporate ACH Standard Direct Funding 8506247 00025211004785893 | 411045 | 1 | direct_match |
| 31 | 2025-07-31 | $-600.00 | Corporate ACH Standard Direct Funding 8506248 00025212004668390 | 411045 | 1 | direct_match |
| 32 | 2025-08-01 | $-600.00 | Corporate ACH Standard Direct Funding 8506249 00025213002374030 | 411045 | 1 | direct_match |
| 33 | 2025-08-04 | $600.00 | ATM Deposit 4111 Concord Pi Wilmington De 76969205 PNC PX2162 | 411045 | 1 | direct_match |
| 34 | 2025-08-05 | $-600.00 | Corporate ACH Standard Direct Funding 8506251 00025217002681446 | 411045 | 1 | direct_match |
| Total | $-18,600.00 | 34 transactions | ||||