Funding Details
ID: 125352
Funder Information
- Funder Name
- LOAN23 INC.
- Date Funded
- 2024-06-10
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:44:32
- Modified At
- 2026-01-30 17:44:32
- Occurrence Count
- 1 times
- Analytics Sources
- 117751
Account Information
- Account Name
- BRAD BRANDT
- Account ID
001Nt00000ITEWoIAP- Industry
- Interior Design/Decorating
- Location
- Houston, TX
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $154.00
- Actual Payment
- $154.00 (Daily)
- First Payment
- 2024-06-13
- Last Payment
- 2024-08-30
- Transaction Count
- 15
- Transaction Amount
- $-4,074.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-10 | $10,000.00 | Orig CO Name:Loan23 Inc Orig ID:S941687665 Desc Date:240610 CO Entry Descr:Sender Sec:CTX Trace#:113000023355171 Eed:240610 Ind ID:724202756 Ind Name:0000Brad Brandt Desi Trn: 1623355171Tc | 117751 | 1 | funding_deposit |
| 2 | 2024-06-13 | $-154.00 | Payment to LOAN23 INC. | 117751 | 1 | direct_match |
| 3 | 2024-06-14 | $-154.00 | Payment to LOAN23 INC. | 117751 | 1 | direct_match |
| 4 | 2024-06-17 | $-154.00 | Payment to LOAN23 INC. | 117751 | 1 | direct_match |
| 5 | 2024-06-18 | $-154.00 | Payment to LOAN23 INC. | 117751 | 1 | direct_match |
| 6 | 2024-06-20 | $-154.00 | Payment to LOAN23 INC. | 117751 | 2 | direct_match |
| 7 | 2024-06-21 | $-154.00 | Payment to LOAN23 INC. | 117751 | 1 | direct_match |
| 8 | 2024-07-05 | $-350.00 | Orig CO Name:Loan23.Com Orig ID:1800948598 Desc Date: CO Entry Descr:Loan23.Comsec:CCD Trace#:091000013624972 Eed:240705 Ind ID:St-L1I3L2T9O8U4 Ind Name:Brad Brandt Designs Trn: 1873624972Tc | 117751 | 1 | direct_match |
| 9 | 2024-07-12 | $-350.00 | Orig CO Name:Loan23.Com Orig ID:4270465600 Desc Date: CO Entry Descr:Loan23.Comsec:CCD Trace#:111000021146235 Eed:240712 Ind ID:St-N5A3H7D8D8G8 Ind Name:Brad Brandt Designs Trn: 1941146235Tc | 117751 | 1 | direct_match |
| 10 | 2024-07-19 | $-350.00 | Orig CO Name:Loan23.Com Orig ID:4270465600 Desc Date: CO Entry Descr:Loan23.Comsec:CCD Trace#:111000020785864 Eed:240719 Ind ID:St-F5N9O7Q4R4O8 Ind Name:Brad Brandt Designs Trn: 2010785864Tc | 117751 | 1 | direct_match |
| 11 | 2024-07-26 | $-350.00 | Orig CO Name:Loan23.Com Orig ID:1800948598 Desc Date: CO Entry Descr:Loan23.Comsec:CCD Trace#:091000011939112 Eed:240726 Ind ID:St-T4Z9X1N8E7X0 Ind Name:Brad Brandt Designs Trn: 2081939112Tc | 117751 | 1 | direct_match |
| 12 | 2024-08-02 | $-350.00 | Orig CO Name:Loan23.Com Orig ID:4270465600 Desc Date: CO Entry Descr:Loan23.Comsec:CCD Trace#:111000025003447 Eed:240802 Ind ID:St-Q2N3Q0A0W2I3 Ind Name:Brad Brandt Designs Trn: 2155003447Tc | 117751 | 1 | direct_match |
| 13 | 2024-08-09 | $-350.00 | Orig CO Name:Loan23.Com Orig ID:1800948598 Desc Date: CO Entry Descr:Loan23.Comsec:CCD Trace#:091000010230491 Eed:240809 Ind ID:St-N5N7Z2O1B2Q7 Ind Name:Brad Brandt Designs Trn: 2220230491Tc | 117751 | 1 | direct_match |
| 14 | 2024-08-16 | $-350.00 | Orig CO Name:Loan23.Com Orig ID:1800948598 Desc Date: CO Entry Descr:Loan23.Comsec:CCD Trace#:091000014665064 Eed:240816 Ind ID:St-Y9E8X1O0C2V2 Ind Name:Brad Brandt Designs Trn: 2294665064Tc | 117751 | 1 | direct_match |
| 15 | 2024-08-23 | $-350.00 | Orig CO Name:Loan23.Com Orig ID:4270465600 Desc Date: CO Entry Descr:Loan23.Comsec:CCD Trace#:111000027393966 Eed:240823 Ind ID:St-G6Q0V1C9P8M8 Ind Name:Brad Brandt Designs Trn: 2367393966Tc | 117751 | 1 | direct_match |
| 16 | 2024-08-30 | $-350.00 | Orig CO Name:Loan23.Com Orig ID:4270465600 Desc Date: CO Entry Descr:Loan23.Comsec:CCD Trace#:111000023291506 Eed:240830 Ind ID:St-S1G5O9I3M0J6 Ind Name:Brad Brandt Designs Trn: 2433291506Tc | 117751 | 1 | direct_match |
| Total | $-4,074.00 | 16 transactions | ||||