Funding Details
ID: 130354
Funder Information
- Funder Name
- GENEVA CAPITAL
- Date Funded
- 2025-06-16
- Amount Funded
- $1,424.65
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-03-17 to 2025-05-16 found before funding date 2025-06-16 - Created At
- 2026-01-30 17:59:02
- Modified At
- 2026-01-30 17:59:02
- Occurrence Count
- 1 times
- Analytics Sources
- 321855
Account Information
- Account Name
- Custom Cut Fabrication Llc
- Account ID
001Nt00000JcA9yIAF- Industry
- Manufacturing
- Location
- Jackson, MT
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Monthly
- Daily Payment
- $64.76
- Actual Payment
- $64.76 (Monthly)
- First Payment
- 2025-06-16
- Last Payment
- 2025-06-20
- Transaction Count
- 4
- Transaction Amount
- $-5,698.60
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $-1,424.65 | GENEVA CAPITAL / AUTH PAYME G - F25E46596C474 Custom Cut Fabrication | 321855 | 2 | funding_deposit |
| 2 | 2025-06-16 | $1,424.65 | Funding deposit from GENEVA CAPITAL | 422153 | 1 | funding_deposit |
| 3 | 2025-06-20 | $-1,424.65 | GENEVA CAPITAL / AUTH PAYME G - 15A5B2DBAC094 Custom Cut Fabrication | 321855 | 1 | direct_match |
| 4 | 2025-08-18 | $-1,424.65 | Payment to GENEVA CAPITAL | 422153 | 1 | direct_match |
| 5 | 2025-09-16 | $-1,424.65 | Payment to GENEVA CAPITAL | 422153 | 1 | direct_match |
| Total | $-5,698.60 | 5 transactions | ||||