Funding Details
ID: 128515
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-03
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:53:41
- Modified At
- 2026-01-30 17:53:41
- Occurrence Count
- 1 times
- Analytics Sources
- 305194
Account Information
- Account Name
- CBT Campus LLC
- Account ID
001Nt00000J6xH4IAJ- Industry
- Education
- Location
- Tarpon Springs, FL
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Weekly
- Daily Payment
- $461.23
- Actual Payment
- $461.23 (Weekly)
- First Payment
- 2025-04-18
- Last Payment
- 2025-06-20
- Transaction Count
- 9
- Transaction Amount
- $-20,755.35
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $19,000.00 | WIRE TYPE:WIRE IN DATE: 250403 TIME:1510 ET TRN:2025040300508518 SEQ:20250403RO108262/003624 ORIG:CORE FUNDING SOURCE LLC ID:9856435821 SND BK: BANKUNITED, NA ID:267090594 PMT DET:2025093002574 FUNDING | 305194 | 1 | funding_deposit |
| 2 | 2025-04-18 | $-2,306.15 | Core Funding Sou DES:Debits ID:200212 INDN:CBT Campus LLC CO ID:XXXXXXXXX CCD | 305194 | 1 | direct_match |
| 3 | 2025-04-25 | $-2,306.15 | Core Funding Sou DES:Debits ID:200212 INDN:CBT Campus LLC CO ID:XXXXXXXXX CCD | 305194 | 1 | direct_match |
| 4 | 2025-05-02 | $-2,306.15 | Core Funding Sou DES:Debits ID:200212 INDN:CBT Campus LLC CO ID:XXXXXXXXX CCD | 305194 | 1 | direct_match |
| 5 | 2025-05-09 | $-2,306.15 | Core Funding Sou DES:Debits ID:200212 INDN:CBT Campus LLC CO ID:XXXXXXXXX CCD | 305194 | 1 | direct_match |
| 6 | 2025-05-16 | $-2,306.15 | Core Funding Sou DES:Debits ID:200212 INDN:CBT Campus LLC CO ID:XXXXXXXXX CCD | 305194 | 1 | direct_match |
| 7 | 2025-05-23 | $-2,306.15 | Core Funding Sou DES:Debits ID:200212 INDN:CBT Campus LLC CO ID:XXXXXXXXX CCD | 305194 | 1 | direct_match |
| 8 | 2025-05-30 | $-2,306.15 | Core Funding Sou DES:Debits ID:200212 INDN:CBT Campus LLC CO ID:XXXXXXXXX CCD | 305194 | 1 | direct_match |
| 9 | 2025-06-13 | $-2,306.15 | Core Funding Sou DES:Debits ID:200212 INDN:CBT Campus LLC CO ID:XXXXXXXXX CCD | 305194 | 1 | direct_match |
| 10 | 2025-06-20 | $-2,306.15 | Core Funding Sou DES:Debits ID:200212 INDN:CBT Campus LLC CO ID:XXXXXXXXX CCD | 305194 | 1 | direct_match |
| Total | $-20,755.35 | 10 transactions | ||||