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