Funding Details
ID: 130077
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-06-25
- Amount Funded
- $28,935.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:58:13
- Modified At
- 2026-01-30 17:58:13
- Occurrence Count
- 1 times
- Analytics Sources
- 395832
Account Information
- Account Name
- Mr. Drew Exotic Animal Education Center
- Account ID
001Nt00000JXBg8IAH- Industry
- Retail
- Location
- Poland, ME
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Daily
- Daily Payment
- $420.00
- Actual Payment
- $420.00 (Daily)
- First Payment
- 2025-06-27
- Last Payment
- 2025-08-29
- Transaction Count
- 13
- Transaction Amount
- $-17,420.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $28,935.00 | 29,349.35 VCG - ACH SINGLE TOTAL DEPOSIT : 28,935.00 | 395832 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-2,100.00 | 16,222.07 VCG - ACH Collec | 395832 | 1 | direct_match |
| 3 | 2025-07-07 | $-2,100.00 | VCG-ACH Collec | 395832 | 1 | direct_match |
| 4 | 2025-07-11 | $-2,100.00 | VCG-ACH Collec | 395832 | 1 | direct_match |
| 5 | 2025-07-23 | $-2,200.00 | 96.14 VCG - ACH Collec | 395832 | 1 | direct_match |
| 6 | 2025-07-25 | $-2,100.00 | 10.15 VCG - ACH Collec | 395832 | 1 | direct_match |
| 7 | 2025-08-05 | $-2,200.00 | 149.54 VCG - ACH Collec | 395832 | 1 | direct_match |
| 8 | 2025-08-08 | $-2,100.00 | VCG - ACH COLLEC | 395832 | 1 | direct_match |
| 9 | 2025-08-21 | $-420.00 | VCG - ACH COLLEC | 395832 | 1 | direct_match |
| 10 | 2025-08-25 | $-420.00 | VCG - COLLEC | 395832 | 1 | direct_match |
| 11 | 2025-08-26 | $-420.00 | 16,362.04 VCG - ACH Collec | 395832 | 1 | direct_match |
| 12 | 2025-08-27 | $-420.00 | 9,104.61 VCG - ACH Collec | 395832 | 1 | direct_match |
| 13 | 2025-08-28 | $-420.00 | 8,562.67 VCG - ACH Collec | 395832 | 1 | direct_match |
| 14 | 2025-08-29 | $-420.00 | 3,114.43 VCG - ACH Collec | 395832 | 1 | direct_match |
| Total | $-17,420.00 | 14 transactions | ||||