Funding Details
ID: 128736
Funder Information
- Funder Name
- CASHFLOIT
- Date Funded
- 2025-02-28
- Amount Funded
- $62,075.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #128735
Renewal detected: New funding on 2025-02-28 occurred 15 days after previous funding's last payment on 2025-02-13 - Created At
- 2026-01-30 17:54:19
- Modified At
- 2026-01-30 17:54:19
- Occurrence Count
- 1 times
- Analytics Sources
- 218932
Account Information
- Account Name
- Thompson Distributing, Inc.
- Account ID
001Nt00000JAMdqIAH- Industry
- Dairy Products Stores
- Location
- SAN DIEGO, CA
Payment Details
- Term (Days)
- 155
- Payment Frequency
- Weekly
- Daily Payment
- $558.20
- Actual Payment
- $558.20 (Weekly)
- First Payment
- 2025-03-06
- Last Payment
- 2025-03-20
- Transaction Count
- 3
- Transaction Amount
- $-8,373.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-26
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-28 | $62,075.00 | Wire Transfer Deposit Webster Bank N | 218932 | 1 | funding_deposit |
| 2 | 2025-03-06 | $-2,791.00 | Payment to CASHFLOIT | 218932 | 1 | direct_match |
| 3 | 2025-03-13 | $-2,791.00 | Payment to CASHFLOIT | 218932 | 1 | direct_match |
| 4 | 2025-03-20 | $-2,791.00 | Payment to CASHFLOIT | 218932 | 1 | direct_match |
| Total | $-8,373.00 | 4 transactions | ||||