Funding Details
ID: 130296
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-10
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:58:51
- Modified At
- 2026-01-30 17:58:51
- Occurrence Count
- 1 times
- Analytics Sources
- 237176
Account Information
- Account Name
- Fortune W eb Marketing Management LLC
- Account ID
001Nt00000Ja2YFIAZ- Industry
- Marketing
- Location
- Ocean, NJ
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $374.75
- Actual Payment
- $374.75 (Daily)
- First Payment
- 2025-02-11
- Last Payment
- 2025-04-11
- Transaction Count
- 43
- Transaction Amount
- $-16,114.25
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-10 | $9,000.00 | USD WIRE IN FROM JPMORGAN CHASE ACCT * 1898 CARLTON CAPITAL REF ADVANCE | 237176 | 1 | funding_deposit |
| 2 | 2025-02-11 | $-374.75 | CARLTON CAPITAL CCG 250210 305-677-3248 | 237176 | 1 | direct_match |
| 3 | 2025-02-12 | $-374.75 | CARLTON CAPITAL CCG 250211 305-677-3248#2 | 237176 | 1 | direct_match |
| 4 | 2025-02-13 | $-374.75 | CARLTON CAPITAL CCG 250212 305-677-3248#3 | 237176 | 1 | direct_match |
| 5 | 2025-02-14 | $-374.75 | CARLTON CAPITAL CCG 250213 305-677-3248#4 | 237176 | 1 | direct_match |
| 6 | 2025-02-18 | $-374.75 | CARLTON CAPITAL CCG 250214 305-677-3248#5 | 237176 | 1 | direct_match |
| 7 | 2025-02-19 | $-374.75 | CARLTON CAPITAL CCG 250218 305-677-3248#6 | 237176 | 1 | direct_match |
| 8 | 2025-02-20 | $-374.75 | CARLTON CAPITAL CCG 250219 305-677-3248#7 | 237176 | 1 | direct_match |
| 9 | 2025-02-21 | $-374.75 | CARLTON CAPITAL CCG 250220 305-677-3248#8 | 237176 | 1 | direct_match |
| 10 | 2025-02-24 | $-374.75 | CARLTON CAPITAL CCG 250221 305-677-3248#9 | 237176 | 1 | direct_match |
| 11 | 2025-02-25 | $-374.75 | CARLTON CAPITAL CCG 250224 305-677-3248#10 | 237176 | 1 | direct_match |
| 12 | 2025-02-26 | $-374.75 | CARLTON CAPITAL CCG 250225 305-677-3248#11 | 237176 | 1 | direct_match |
| 13 | 2025-02-27 | $-374.75 | CARLTON CAPITAL CCG 250226 305-677-3248#12 | 237176 | 1 | direct_match |
| 14 | 2025-02-28 | $-374.75 | CARLTON CAPITAL CCG 250227 305-677-3248#13 | 237176 | 1 | direct_match |
| 15 | 2025-03-03 | $-374.75 | CARLTON CAPITAL CCG 250228 305-677-3248#14 | 237176 | 1 | direct_match |
| 16 | 2025-03-04 | $-374.75 | CARLTON CAPITAL CCG 250303 305-677-3248#15 | 237176 | 1 | direct_match |
| 17 | 2025-03-05 | $-374.75 | CARLTON CAPITAL CCG 250304 305-677-3248#16 | 237176 | 1 | direct_match |
| 18 | 2025-03-06 | $-374.75 | CARLTON CAPITAL CCG 250305 305-677-3248#17 | 237176 | 1 | direct_match |
| 19 | 2025-03-07 | $-374.75 | CARLTON CAPITAL CCG 250306 305-677-3248#18 | 237176 | 1 | direct_match |
| 20 | 2025-03-10 | $-374.75 | CARLTON CAPITAL CCG 250307 305-677-3248#19 | 237176 | 1 | direct_match |
| 21 | 2025-03-11 | $-374.75 | CARLTON CAPITAL CCG 250310 305-677-3248#20 | 237176 | 1 | direct_match |
| 22 | 2025-03-12 | $-374.75 | CARLTON CAPITAL CCG 250311 305-677-3248#21 | 237176 | 1 | direct_match |
| 23 | 2025-03-13 | $-374.75 | CARLTON CAPITAL CCG 250312 305-677-3248#22 | 237176 | 1 | direct_match |
| 24 | 2025-03-14 | $-374.75 | CARLTON CAPITAL CCG 250313 305-677-3248#23 | 237176 | 1 | direct_match |
| 25 | 2025-03-17 | $-374.75 | CARLTON CAPITAL CCG 250314 305-677-3248#24 | 237176 | 1 | direct_match |
| 26 | 2025-03-18 | $-374.75 | CARLTON CAPITAL CCG 250317 305-677-3248#25 | 237176 | 1 | direct_match |
| 27 | 2025-03-19 | $-374.75 | CARLTON CAPITAL CCG 250318 305-677-3248#26 | 237176 | 1 | direct_match |
| 28 | 2025-03-20 | $-374.75 | CARLTON CAPITAL CCG 250319 305-677-3248#27 | 237176 | 1 | direct_match |
| 29 | 2025-03-21 | $-374.75 | CARLTON CAPITAL CCG 250320 305-677-3248#28 | 237176 | 1 | direct_match |
| 30 | 2025-03-24 | $-374.75 | CARLTON CAPITAL CCG 250321 305-677-3248#29 | 237176 | 1 | direct_match |
| 31 | 2025-03-25 | $-374.75 | CARLTON CAPITAL CCG 250324 305-677-3248#30 | 237176 | 1 | direct_match |
| 32 | 2025-03-26 | $-374.75 | CARLTON CAPITAL CCG 250325 305-677-3248#31 | 237176 | 1 | direct_match |
| 33 | 2025-03-27 | $-374.75 | CARLTON CAPITAL CCG 250326 305-677-3248#32 | 237176 | 1 | direct_match |
| 34 | 2025-03-28 | $-374.75 | CARLTON CAPITAL CCG 250327 305-677-3248#33 | 237176 | 1 | direct_match |
| 35 | 2025-03-31 | $-374.75 | CARLTON CAPITAL CCG 250328 305-677-3248#34 | 237176 | 1 | direct_match |
| 36 | 2025-04-01 | $-374.75 | CARLTON CAPITAL CCG 250401 305-677-3248#35 | 237176 | 1 | direct_match |
| 37 | 2025-04-02 | $-374.75 | CARLTON CAPITAL CCG 250401 305-677-3248#36 | 237176 | 1 | direct_match |
| 38 | 2025-04-03 | $-374.75 | CARLTON CAPITAL CCG 250402 305-677-3248#37 | 237176 | 1 | direct_match |
| 39 | 2025-04-04 | $-374.75 | CARLTON CAPITAL CCG 250403 305-677-3248#38 | 237176 | 1 | direct_match |
| 40 | 2025-04-07 | $-374.75 | CARLTON CAPITAL CCG 250404 305-677-3248#39 | 237176 | 1 | direct_match |
| 41 | 2025-04-08 | $-374.75 | CARLTON CAPITAL CCG 250407 305-677-3248#40 | 237176 | 1 | direct_match |
| 42 | 2025-04-09 | $-374.75 | CARLTON CAPITAL CCG 250408 305-677-3248#41 | 237176 | 1 | direct_match |
| 43 | 2025-04-10 | $-374.75 | CARLTON CAPITAL CCG 250409 305-677-3248#42 | 237176 | 1 | direct_match |
| 44 | 2025-04-11 | $-374.75 | CARLTON CAPITAL CCG 250410 305-677-3248#43 | 237176 | 1 | direct_match |
| Total | $-16,114.25 | 44 transactions | ||||