Funding Details
ID: 126394
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2024-10-22
- Amount Funded
- $8,400.17
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:47:32
- Modified At
- 2026-01-30 17:47:32
- Occurrence Count
- 1 times
- Analytics Sources
- 142092
Account Information
- Account Name
- CD's Parts LLC
- Account ID
001Nt00000IinFhIAJ- Industry
- Automotive Parts
- Location
- Elm Mott, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-10-31
- Last Payment
- 2024-10-31
- Transaction Count
- 1
- Transaction Amount
- $-766.00
- First Bank Statement
- 2024-07-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-22 | $8,400.17 | VEN PAY AAFES CTX ISA * 00 * * 00 * * 14 * 001695568GP * ZZ * USBANK * 241021 * 1003 * ? * 00501 * 000009353 * 0 * P * ~ \ ST 820 4220547 \ BPR * C * 8400.17 * C * ACH * CTX * 01 * 075 000022 DA * 182380329538 * 1751232 | 142092 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-766.00 | Payment to UNKNOWN | 142092 | 1 | direct_match |
| Total | $-766.00 | 2 transactions | ||||