Funding Details
ID: 123198
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-30
- Amount Funded
- $9,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:37:56
- Modified At
- 2026-01-30 17:37:56
- Occurrence Count
- 1 times
- Analytics Sources
- 327154
Account Information
- Account Name
- CM Slusher Co tract Marketing LLC
- Account ID
001Nt00000HsTGAIA3- Industry
- Marketing
- Location
- Cuba, N/A
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $179.88
- Actual Payment
- $179.88 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-06-30
- Transaction Count
- 13
- Transaction Amount
- $-2,338.44
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $9,400.00 | ACH Deposit 1ST ALLIANCE , ACH OUT | 327154 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-179.88 | ACH Withdrawal CAPITALCY, ACHPAYMENT | 327154 | 1 | direct_match |
| 3 | 2025-06-12 | $-179.88 | ACH Withdrawal CAPITALCY, ACHPAYMENT | 327154 | 1 | direct_match |
| 4 | 2025-06-13 | $-179.88 | ACH Withdrawal CAPITALCY, ACHPAYMENT | 327154 | 1 | direct_match |
| 5 | 2025-06-16 | $-179.88 | ACH Withdrawal CAPITALCY, ACHPAYMENT | 327154 | 1 | direct_match |
| 6 | 2025-06-17 | $-179.88 | ACH Withdrawal CAPITALCY, ACHPAYMENT | 327154 | 1 | direct_match |
| 7 | 2025-06-18 | $-179.88 | ACH Withdrawal CAPITALCY, ACHPAYMENT | 327154 | 1 | direct_match |
| 8 | 2025-06-20 | $-179.88 | ACH Withdrawal CAPITALCY, ACHPAYMENT | 327154 | 1 | direct_match |
| 9 | 2025-06-23 | $-179.88 | ACH Withdrawal CAPITALCY, ACHPAYMENT | 327154 | 2 | direct_match |
| 10 | 2025-06-24 | $-179.88 | ACH Withdrawal CAPITALCY, ACHPAYMENT | 327154 | 1 | direct_match |
| 11 | 2025-06-25 | $-179.88 | ACH Withdrawal CAPITALCY, ACHPAYMENT | 327154 | 1 | direct_match |
| 12 | 2025-06-26 | $-179.88 | ACH Withdrawal CAPITALCY, ACHPAYMENT | 327154 | 1 | direct_match |
| 13 | 2025-06-27 | $-179.88 | ACH Withdrawal CAPITALCY, ACHPAYMENT | 327154 | 1 | direct_match |
| 14 | 2025-06-30 | $-179.88 | ACH Withdrawal CAPITALCY, ACHPAYMENT | 327154 | 1 | direct_match |
| Total | $-2,338.44 | 14 transactions | ||||