Funding Details

ID: 132982

Funder Information
Funder Name
FUNDPRO SOLUTION
Date Funded
2024-12-27
Amount Funded
$44,000.16
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:06:49
Modified At
2026-01-30 18:06:49
Occurrence Count
1 times
Analytics Sources
168848
Account Information
Account Name
Dutch Barn, LLC
Account ID
001Nt00000KABACIA5
Industry
Landscaping
Location
New Lenox, IL
Payment Details
Term (Days)
49
Payment Frequency
Daily
Daily Payment
$1,250.00
Actual Payment
$1,250.00 (Daily)
First Payment
2024-12-27
Last Payment
2024-12-31
Transaction Count
27
Transaction Amount
$-33,750.00
First Bank Statement
2024-08-31
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 (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-27 $-1,250.00 Payment to FUNDPRO SOLUTION 168848 1 direct_match
2 2024-12-27 $44,000.16 WIRE TRANSFER IN INCOMING WIRE - CH ACCT # 9244796333 FUNDPRO SOLUTIONS LLC 168848 1 funding_deposit
3 2024-12-30 $-1,250.00 Payment to FUNDPRO SOLUTION 168848 1 direct_match
4 2024-12-31 $-1,250.00 Payment to FUNDPRO SOLUTION 168848 1 direct_match
5 2025-01-02 $-1,250.00 Payment to FUNDPRO SOLUTION 222566 1 direct_match
6 2025-01-03 $-1,250.00 Payment to FUNDPRO SOLUTION 222566 1 direct_match
7 2025-01-06 $-1,250.00 Payment to FUNDPRO SOLUTION 222566 1 direct_match
8 2025-01-07 $-1,250.00 Payment to FUNDPRO SOLUTION 222566 1 direct_match
9 2025-01-08 $-1,250.00 Payment to FUNDPRO SOLUTION 222566 1 direct_match
10 2025-01-09 $-1,250.00 Payment to FUNDPRO SOLUTION 222566 1 direct_match
11 2025-01-10 $-1,250.00 Payment to FUNDPRO SOLUTION 222566 1 direct_match
12 2025-01-13 $-1,250.00 Payment to FUNDPRO SOLUTION 222566 1 direct_match
13 2025-01-14 $-1,250.00 Payment to FUNDPRO SOLUTION 222566 1 direct_match
14 2025-01-15 $-1,250.00 Payment to FUNDPRO SOLUTION 222566 1 direct_match
15 2025-01-16 $-1,250.00 Payment to FUNDPRO SOLUTION 222566 1 direct_match
16 2025-01-17 $-1,250.00 Payment to FUNDPRO SOLUTION 222566 1 direct_match
17 2025-01-21 $-1,250.00 Payment to FUNDPRO SOLUTION 222566 1 direct_match
18 2025-01-22 $-1,250.00 Payment to FUNDPRO SOLUTION 222566 1 direct_match
19 2025-01-23 $-1,250.00 Payment to FUNDPRO SOLUTION 222566 1 direct_match
20 2025-01-24 $-1,250.00 Payment to FUNDPRO SOLUTION 222566 1 direct_match
21 2025-01-27 $-1,250.00 Payment to FUNDPRO SOLUTION 222566 1 direct_match
22 2025-01-28 $-1,250.00 Payment to FUNDPRO SOLUTION 222566 1 direct_match
23 2025-01-29 $-1,250.00 Payment to FUNDPRO SOLUTION 222566 1 direct_match
24 2025-01-30 $-1,250.00 Payment to FUNDPRO SOLUTION 222566 1 direct_match
25 2025-01-31 $-1,250.00 Payment to FUNDPRO SOLUTION 222566 1 direct_match
26 2025-02-03 $-1,250.00 Payment to FUNDPRO SOLUTION 222566 1 direct_match
27 2025-02-04 $-1,250.00 Payment to FUNDPRO SOLUTION 222566 1 direct_match
28 2025-02-05 $-1,250.00 Payment to FUNDPRO SOLUTION 222566 1 direct_match
Total $-33,750.00 28 transactions