Funding Details
ID: 132786
Funder Information
- Funder Name
- LINE OF CREDIT
- Date Funded
- 2025-01-02
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:06:14
- Modified At
- 2026-01-30 18:06:14
- Occurrence Count
- 1 times
- Analytics Sources
- 193242
Account Information
- Account Name
- Orca Wave LLC
- Account ID
001Nt00000K8ogsIAB- Industry
- Software
- Location
- Bend, OR
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-01-03
- Last Payment
- 2025-01-03
- Transaction Count
- 2
- Transaction Amount
- $-3,500.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $-1,000.00 | Business to Business ACH Debit - Real Property AS Web Pmts 010225 Z31M6C Orca Wave | 193242 | 1 | funding_deposit |
| 2 | 2025-01-03 | $-2,500.00 | Online Transfer Ref #Ib0Qth3MT2 to BusinessLine Line of Credit Returning Funds Moved to Checking | 193242 | 1 | direct_match |
| Total | $-3,500.00 | 2 transactions | ||||