Funding Details
ID: 132991
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-02
- Amount Funded
- $3,832.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:06:50
- Modified At
- 2026-01-30 18:06:50
- Occurrence Count
- 1 times
- Analytics Sources
- 345941
Account Information
- Account Name
- Dutch Barn, LLC
- Account ID
001Nt00000KABACIA5- Industry
- Landscaping
- Location
- New Lenox, IL
Payment Details
- Term (Days)
- 1
- Payment Frequency
- Daily
- Daily Payment
- $1,125.00
- Actual Payment
- $1,125.00 (Daily)
- First Payment
- 2025-04-08
- Last Payment
- 2025-07-31
- Transaction Count
- 25
- Transaction Amount
- $-39,605.71
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $3,832.00 | INCOMING WIRE FED WIRE TRANSFER CREDIT 2504026WIRE - IN | 345941 | 1 | funding_deposit |
| 2 | 2025-04-08 | $-3,000.00 | ACH DEBIT PPD HCM MCA Defense Pull ( D ) | 345941 | 1 | direct_match |
| 3 | 2025-05-08 | $-3,000.00 | ACH DEBIT PPD HCM * MCA Defense Pull ( D ) | 345941 | 1 | direct_match |
| 4 | 2025-06-10 | $-3,000.00 | ACH DEBIT PPD HCM * MCA Defense Pull ( D ) | 345941 | 1 | direct_match |
| 5 | 2025-07-01 | $-1,125.00 | ACH DEBIT CCD Small Business A dvanced 34 | 345941 | 1 | direct_match |
| 6 | 2025-07-02 | $-1,125.00 | ACH DEBIT CCD Small Business A dvanced 34 | 345941 | 1 | direct_match |
| 7 | 2025-07-03 | $-1,125.00 | ACH DEBIT CCD Small Business A dvanced 34 | 345941 | 1 | direct_match |
| 8 | 2025-07-07 | $-1,125.00 | ACH DEBIT CCD Small Business A dvanced 34 | 345941 | 1 | direct_match |
| 9 | 2025-07-08 | $-1,125.00 | ACH DEBIT CCD Small Business A dvanced 34 | 345941 | 1 | direct_match |
| 10 | 2025-07-09 | $-1,125.00 | ACH DEBIT CCD Small Business A dvanced 34 | 345941 | 1 | direct_match |
| 11 | 2025-07-10 | $-1,125.00 | ACH DEBIT CCD Small Business A dvanced 34 | 345941 | 1 | direct_match |
| 12 | 2025-07-11 | $-1,125.00 | ACH DEBIT CCD Small Business A dvanced 34 | 345941 | 1 | direct_match |
| 13 | 2025-07-14 | $-1,125.00 | ACH DEBIT CCD Small Business A dvanced 34 | 345941 | 1 | direct_match |
| 14 | 2025-07-15 | $-1,125.00 | ACH DEBIT CCD Small Business A dvanced 34 | 345941 | 1 | direct_match |
| 15 | 2025-07-16 | $-1,125.00 | ACH DEBIT CCD Small Business A dvanced 34 | 345941 | 1 | direct_match |
| 16 | 2025-07-17 | $-1,125.00 | ACH DEBIT CCD Small Business A dvanced 34 | 345941 | 1 | direct_match |
| 17 | 2025-07-18 | $-1,125.00 | ACH DEBIT CCD Small Business A dvanced 34 | 345941 | 1 | direct_match |
| 18 | 2025-07-21 | $-1,125.00 | ACH DEBIT CCD Small Business A dvanced 34 | 345941 | 1 | direct_match |
| 19 | 2025-07-22 | $-1,125.00 | ACH DEBIT CCD Small Business A dvanced 34 | 345941 | 1 | direct_match |
| 20 | 2025-07-23 | $-1,961.53 | ACH DEBIT CCD Small Business A dvance 347 | 345941 | 1 | direct_match |
| 21 | 2025-07-24 | $-1,961.53 | ACH DEBIT CCD Small Business A dvance 347 | 345941 | 1 | direct_match |
| 22 | 2025-07-25 | $-1,961.53 | ACH DEBIT CCD Small Business A dvance 347 | 345941 | 1 | direct_match |
| 23 | 2025-07-28 | $-1,961.53 | ACH DEBIT CCD Small Business A dvance 347 | 345941 | 1 | direct_match |
| 24 | 2025-07-29 | $-1,961.53 | ACH DEBIT CCD Small Business A dvance 347 | 345941 | 1 | direct_match |
| 25 | 2025-07-30 | $-1,961.53 | ACH DEBIT CCD Small Business A dvance 347 | 345941 | 1 | direct_match |
| 26 | 2025-07-31 | $-1,961.53 | ACH DEBIT CCD Small Business A dvance 347 | 345941 | 1 | direct_match |
| Total | $-39,605.71 | 26 transactions | ||||