Funding Details
ID: 133018
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-09-10
- Amount Funded
- $1,927.29
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-10 occurred 1 days after previous funding's last payment on 2025-09-09 - Created At
- 2026-01-30 18:06:55
- Modified At
- 2026-01-30 18:06:55
- Occurrence Count
- 1 times
- Analytics Sources
- 396408
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
- $1,927.29
- Actual Payment
- $1,927.29 (Daily)
- First Payment
- 2025-09-10
- Last Payment
- 2025-09-12
- Transaction Count
- 3
- Transaction Amount
- $-5,781.87
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-24
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $-1,927.29 | CCD I LEND ADVANCE ACH COLLEC SEP 10, 2025 -$1,927.29 $59,728.04 | 396408 | 2 | funding_deposit |
| 2 | 2025-09-11 | $-1,927.29 | CCD I LEND ADVANCE ACH COLLEC SEP 11, 2025 -$1,927.29 $34,762.73 | 396408 | 1 | direct_match |
| 3 | 2025-09-12 | $-1,927.29 | CCD I LEND ADVANCE ACH COLLEC SEP 12, 2025 -$1,927.29 -$5,086.00 | 396408 | 1 | direct_match |
| Total | $-5,781.87 | 3 transactions | ||||