Funding Details
ID: 129335
Funder Information
- Funder Name
- COOPER ASSET
- Date Funded
- 2024-10-24
- Amount Funded
- $17,310.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:56:03
- Modified At
- 2026-01-30 17:56:03
- Occurrence Count
- 1 times
- Analytics Sources
- 141431
Account Information
- Account Name
- XCLSV LLC
- Account ID
001Nt00000JIqZtIAL- Industry
- Marketing
- Location
- Clifton, NJ
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
- 6
- Transaction Amount
- $-5,244.00
- First Bank Statement
- 2024-06-29
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-24 | $17,310.00 | Orig CO Name:Cooper Asset C Orig ID:Rpp4317677 Desc Date:241024 CO Entry Descr:Funding Sec:CCD Trace#:122043486594018 Eed:241024 Ind ID:6052526850 Ind Name:Xclsv Media 866-606-4545 Trn: 2986594018Tc | 141431 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-874.00 | Payment to COOPER ASSET | 141431 | 1 | direct_match |
| 3 | 2024-11-07 | $-874.00 | Payment to COOPER ASSET | 150004 | 1 | direct_match |
| 4 | 2024-11-14 | $-874.00 | Payment to COOPER ASSET | 150004 | 1 | direct_match |
| 5 | 2024-11-21 | $-874.00 | Payment to COOPER ASSET | 150004 | 1 | direct_match |
| 6 | 2024-11-29 | $-874.00 | Payment to COOPER ASSET | 150004 | 1 | direct_match |
| 7 | 2024-12-05 | $-874.00 | Payment to COOPER ASSET | 150004 | 1 | direct_match |
| Total | $-5,244.00 | 7 transactions | ||||