Funding Details
ID: 125500
Funder Information
- Funder Name
- PROSPERUM CAP
- Date Funded
- 2025-02-19
- Amount Funded
- $744,135.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:44:57
- Modified At
- 2026-01-30 17:44:57
- Occurrence Count
- 1 times
- Analytics Sources
- 270514
Account Information
- Account Name
- TK CUSTOM FEEDERS LLC
- Account ID
001Nt00000IUiFmIAL- Industry
- Agriculture
- Location
- STEPHENVILLE, TX
Payment Details
- Term (Days)
- 839
- Payment Frequency
- Daily
- Daily Payment
- $1,241.67
- Actual Payment
- $1,241.67 (Daily)
- First Payment
- 2025-02-21
- Last Payment
- 2025-02-27
- Transaction Count
- 5
- Transaction Amount
- $-6,208.35
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $744,135.00 | INCOMING WIRE T & D MOORE FAMILY | 270514 | 1 | funding_deposit |
| 2 | 2025-02-21 | $-1,241.67 | PROSPERUM CAPITA , TKCATTLECOLLC ACH DEBIT 6467669922 250219170133 | 270514 | 1 | direct_match |
| 3 | 2025-02-24 | $-1,241.67 | PROSPERUM CAPITA , TKCATTLECOLLC ACH DEBIT 6467669922 250219170133 | 270514 | 1 | direct_match |
| 4 | 2025-02-25 | $-1,241.67 | PROSPERUM CAPITA , TKCATTLECOLLC ACH DEBIT 6467669922 250219170133 | 270514 | 1 | direct_match |
| 5 | 2025-02-26 | $-1,241.67 | PROSPERUM CAPITA , TKCATTLECOLLC ACH DEBIT 6467669922 250219170133 | 270514 | 1 | direct_match |
| 6 | 2025-02-27 | $-1,241.67 | PROSPERUM CAPITA , TKCATTLECOLLC ACH DEBIT 6467669922 250219170133 | 270514 | 1 | direct_match |
| Total | $-6,208.35 | 6 transactions | ||||