Funding Details

ID: 132823

Funder Information
Funder Name
PROSPERUM
Date Funded
2024-10-21
Amount Funded
$2,095.31
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-21 occurred 3 days after previous funding's last payment on 2024-10-18
Created At
2026-01-30 18:06:21
Modified At
2026-01-30 18:06:21
Occurrence Count
1 times
Analytics Sources
175426
Account Information
Account Name
Ho Painting LLC
Account ID
001Nt00000K96h0IAB
Industry
Painter
Location
Honolulu, HI
Payment Details
Term (Days)
13
Payment Frequency
Daily
Daily Payment
$210.00
Actual Payment
$210.00 (Daily)
First Payment
2024-11-06
Last Payment
2024-12-27
Transaction Count
14
Transaction Amount
$-2,900.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-21 $2,095.31 64 PROSPERUM 6467669922 10-18-24 647472011 PAINTING LLC, HO 175426 1 funding_deposit
2 2024-11-06 $-210.00 Payment to PROSPERUM 175426 1 direct_match
3 2024-11-12 $-210.00 Payment to PROSPERUM 175426 3 direct_match
4 2024-11-13 $-210.00 Payment to PROSPERUM 175426 1 direct_match
5 2024-11-14 $-210.00 Payment to PROSPERUM 175426 1 direct_match
6 2024-11-15 $-210.00 Payment to PROSPERUM 175426 1 direct_match
7 2024-11-18 $-210.00 Payment to PROSPERUM 175426 1 direct_match
8 2024-11-21 $-210.00 Payment to PROSPERUM 175426 1 direct_match
9 2024-11-22 $-210.00 Payment to PROSPERUM 175426 1 direct_match
10 2024-11-25 $-210.00 Payment to PROSPERUM 175426 1 direct_match
11 2024-11-26 $-210.00 Payment to PROSPERUM 175426 1 direct_match
12 2024-12-06 $-200.00 6340 PROSPERUM 6467669922 12-06-24 647472011 PAINTING LLC, HO 175426 1 direct_match
13 2024-12-13 $-200.00 6347 PROSPERUM 6467669922 12-13-24 647472011 PAINTING LLC, HO 175426 1 direct_match
14 2024-12-20 $-200.00 6354 PROSPERUM 6467669922 12-20-24 647472011 PAINTING LLC, HO 175426 1 direct_match
15 2024-12-27 $-200.00 7361 PROSPERUM 6467669922 12-27-24 647472011 PAINTING LLC, HO 175426 1 direct_match
Total $-2,900.00 15 transactions