Funder Information
Funder Name
SPEEDY FUNDING
Date Funded
2025-03-26
Amount Funded
$12,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:00:50
Modified At
2026-01-30 19:11:16
Occurrence Count
3 times
Analytics Sources
244676
Account Information
Account Name
D.S. Fence Company
Account ID
001Nt00000NZMtHIAX
Industry
Fence Installation
Location
Lake Villa, IL
Payment Details
Term (Days)
33
Payment Frequency
Daily
Daily Payment
$500.00
Actual Payment
$500.00 (Daily)
First Payment
2025-03-26
Last Payment
2025-04-30
Transaction Count
26
Transaction Amount
$-13,000.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
1.0833
Payoff Status
paid_off_funding
Expected Payoff
2025-05-12
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (27)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-26 $-500.00 SPEEDY FUNDING L DES:SPEEDY ID: INDN:D.S. FENCE CO ID:XXXXXXXXX CCD 244676 3 direct_match
2 2025-03-26 $12,000.00 SPEEDY FUNDING L DES:SPEEDY ID: INDN:D.S. FENCE CO ID:XXXXXXXXX CCD 244676 3 funding_deposit
3 2025-03-27 $-500.00 SPEEDY FUNDING L DES:SPEEDY ID: INDN:D.S. FENCE CO ID:XXXXXXXXX CCD 244676 3 direct_match
4 2025-03-28 $-500.00 SPEEDY FUNDING L DES:SPEEDY ID: INDN:D.S. FENCE CO ID:XXXXXXXXX CCD 244676 3 direct_match
5 2025-03-31 $-500.00 SPEEDY FUNDING L DES:SPEEDY ID: INDN:D.S. FENCE CO ID:XXXXXXXXX CCD 244676 3 direct_match
6 2025-04-01 $-500.00 SPEEDY FUNDING L DES:SPEEDY ID: INDN:D.S. FENCE CO ID:XXXXXXXXX CCD 244676 3 direct_match
7 2025-04-02 $-500.00 SPEEDY FUNDING L DES:SPEEDY ID: INDN:D.S. FENCE CO ID:XXXXXXXXX CCD 244676 3 direct_match
8 2025-04-03 $-500.00 SPEEDY FUNDING L DES:SPEEDY ID: INDN:D.S. FENCE CO ID:XXXXXXXXX CCD 244676 3 direct_match
9 2025-04-04 $-500.00 BLACK ROK LLC DES:BR1182 D.S ID:BR1182 D.S.FENC INDN:BR1182 D.S.FENCE COMPA CO ID:XXXXXXXXX CCD 244676 3 direct_match
10 2025-04-07 $-500.00 SPEEDY FUNDING L DES:SPEEDY ID: INDN:D.S. FENCE CO ID:XXXXXXXXX CCD 244676 3 direct_match
11 2025-04-08 $-500.00 SPEEDY FUNDING L DES:SPEEDY ID: INDN:D.S. FENCE CO ID:XXXXXXXXX CCD 244676 3 direct_match
12 2025-04-09 $-500.00 SPEEDY FUNDING L DES:SPEEDY ID: INDN:D.S. FENCE CO ID:XXXXXXXXX CCD 244676 3 direct_match
13 2025-04-10 $-500.00 BLACK ROK LLC DES:BR1182 D.S ID:BR1182 D.S.FENC INDN:BR1182 D.S.FENCE COMPA CO ID:XXXXXXXXX CCD 244676 3 direct_match
14 2025-04-11 $-500.00 SPEEDY FUNDING L DES:SPEEDY ID: INDN:D.S. FENCE CO ID:XXXXXXXXX CCD 244676 3 direct_match
15 2025-04-14 $-500.00 BLACK ROK LLC DES:BR1182 D.S ID:BR1182 D.S.FENC INDN:BR1182 D.S.FENCE COMPA CO ID:XXXXXXXXX CCD 244676 3 direct_match
16 2025-04-15 $-500.00 BLACK ROK LLC DES:BR1182 D.S ID:BR1182 D.S.FENC INDN:BR1182 D.S.FENCE COMPA CO ID:XXXXXXXXX CCD 244676 3 direct_match
17 2025-04-16 $-500.00 SPEEDY FUNDING L DES:SPEEDY ID: INDN:D.S. FENCE CO ID:XXXXXXXXX CCD 244676 3 direct_match
18 2025-04-17 $-500.00 BLACK ROK LLC DES:BR1182 D.S ID:BR1182 D.S.FENC INDN:BR1182 D.S.FENCE COMPA CO ID:XXXXXXXXX CCD 244676 3 direct_match
19 2025-04-18 $-500.00 SPEEDY FUNDING L DES:SPEEDY ID: INDN:D.S. FENCE CO ID:XXXXXXXXX CCD 244676 3 direct_match
20 2025-04-21 $-500.00 BLACK ROK LLC DES:BR1182 D.S ID:BR1182 D.S.FENC INDN:BR1182 D.S.FENCE COMPA CO ID:XXXXXXXXX CCD 244676 3 direct_match
21 2025-04-22 $-500.00 BLACK ROK LLC DES:BR1182 D.S ID:BR1182 D.S.FENC INDN:BR1182 D.S.FENCE COMPA CO ID:XXXXXXXXX CCD 244676 3 direct_match
22 2025-04-23 $-500.00 BLACK ROK LLC DES:BR1182 D.S ID:BR1182 D.S.FENC INDN:BR1182 D.S.FENCE COMPA CO ID:XXXXXXXXX CCD 244676 3 direct_match
23 2025-04-24 $-500.00 BLACK ROK LLC DES:BR1182 D.S ID:BR1182 D.S.FENC INDN:BR1182 D.S.FENCE COMPA CO ID:XXXXXXXXX CCD 244676 3 direct_match
24 2025-04-25 $-500.00 BLACK ROK LLC DES:BR1182 D.S ID:BR1182 D.S.FENC INDN:BR1182 D.S.FENCE COMPA CO ID:XXXXXXXXX CCD 244676 3 direct_match
25 2025-04-28 $-500.00 BLACK ROK LLC DES:BR1182 D.S ID:BR1182 D.S.FENC INDN:BR1182 D.S.FENCE COMPA CO ID:XXXXXXXXX CCD 244676 3 direct_match
26 2025-04-29 $-500.00 BLACK ROK LLC DES:BR1182 D.S ID:BR1182 D.S.FENC INDN:BR1182 D.S.FENCE COMPA CO ID:XXXXXXXXX CCD 244676 3 direct_match
27 2025-04-30 $-500.00 SPEEDY FUNDING L DES:SPEEDY ID: INDN:D.S. FENCE CO ID:XXXXXXXXX CCD 244676 3 direct_match
Total $-13,000.00 27 transactions