Funding Details
ID: 124410
Funder Information
- Funder Name
- CASHFLOIT
- Date Funded
- 2024-10-09
- Amount Funded
- $57,080.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:41:42
- Modified At
- 2026-01-30 17:41:42
- Occurrence Count
- 1 times
- Analytics Sources
- 138968
Account Information
- Account Name
- WFM3801, LTD
- Account ID
001Nt00000ICGQ2IAP- Industry
- Adult Day Care
- Location
- Plano, TX
Payment Details
- Term (Days)
- 138
- Payment Frequency
- Weekly
- Daily Payment
- $576.00
- Actual Payment
- $576.00 (Weekly)
- First Payment
- 2024-10-15
- Last Payment
- 2024-10-29
- Transaction Count
- 12
- Transaction Amount
- $-34,560.00
- First Bank Statement
- 2024-08-05
- Last Bank Statement
- 2024-10-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-09 | $57,080.00 | WIRE - IN 20242830080100 MCA FUN CASHFLOIT LLC | 138968 | 1 | funding_deposit |
| 2 | 2024-10-15 | $-2,880.00 | 6467793765 CASHFLOIT RPP4808677 24/10/15 ID # - WFM3801 , LTD DBA MAGNO | 138968 | 1 | direct_match |
| 3 | 2024-10-22 | $-2,880.00 | 6467793765 CASHFLOIT RPP4808677 24/10/22 ID # - WFM3801 , LTD DBA MAGNO | 138968 | 1 | direct_match |
| 4 | 2024-10-29 | $-2,880.00 | 6467793765 CASHFLOIT RPP4808677 24/10/29 ID # - WFM3801 , LTD DBA MAGNO | 138968 | 1 | direct_match |
| 5 | 2024-11-05 | $-2,880.00 | 6467793765 CASHFLOIT RPP4808677 24/11/05 ID #- WFM3801, LTD DBA MAGNO | 169312 | 1 | direct_match |
| 6 | 2024-11-12 | $-2,880.00 | 6467793765 CASHFLOIT RPP4808677 24/11/12 ID #- WFM3801, LTD DBA MAGNO | 169312 | 1 | direct_match |
| 7 | 2024-11-19 | $-2,880.00 | 6467793765 CASHFLOIT RPP4808677 24/11/19 ID #- WFM3801, LTD DBA MAGNO | 169312 | 1 | direct_match |
| 8 | 2024-11-26 | $-2,880.00 | 6467793765 CASHFLOIT RPP4808677 24/11/26 ID #- WFM3801, LTD DBA MAGNO | 169312 | 1 | direct_match |
| 9 | 2024-12-03 | $-2,880.00 | 6467793765 CASHFLOIT RPP4808677 24/12/03 ID #- WFM3801, LTD DBA MAGNO | 169312 | 1 | direct_match |
| 10 | 2024-12-10 | $-2,880.00 | 6467793765 CASHFLOIT RPP4808677 24/12/10 ID #- WFM3801, LTD DBA MAGNO | 169312 | 1 | direct_match |
| 11 | 2024-12-17 | $-2,880.00 | 6467793765 CASHFLOIT RPP4808677 24/12/17 ID #- WFM3801, LTD DBA MAGNO | 169312 | 1 | direct_match |
| 12 | 2024-12-24 | $-2,880.00 | 6467793765 CASHFLOIT RPP4808677 24/12/24 ID #- WFM3801, LTD DBA MAGNO | 169312 | 1 | direct_match |
| 13 | 2024-12-31 | $-2,880.00 | 6467793765 CASHFLOIT RPP4808677 24/12/31 ID #- WFM3801, LTD DBA MAGNO | 169312 | 1 | direct_match |
| Total | $-34,560.00 | 13 transactions | ||||