Funding Details
ID: 133516
Funder Information
- Funder Name
- BOSQUE TRAILS A
- Date Funded
- 2025-12-29
- Amount Funded
- $3,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-12-29 occurred 5 days after previous funding's last payment on 2025-12-24 - Created At
- 2026-01-30 18:08:24
- Modified At
- 2026-01-30 18:08:24
- Occurrence Count
- 1 times
- Analytics Sources
- 492285
Account Information
- Account Name
- Bosque Trails Assisted Living LLC
- Account ID
001Nt00000KFyN1IAL- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Albuquerque, NM
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $555.80
- Actual Payment
- $555.80 (Weekly)
- First Payment
- 2025-12-31
- Last Payment
- 2025-12-31
- Transaction Count
- 1
- Transaction Amount
- $-2,779.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-12-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-29 | $3,750.00 | UFCE/ 8449090040 DES:7864084809 ID: INDN:BOSQUE TRAILS A CO ID:1922285267 CCD | 492285 | 1 | funding_deposit |
| 2 | 2025-12-31 | $-2,779.00 | UFCE/ 8449090040 DES:7864084809 ID: INDN:BOSQUE TRAILS A CO ID:1922285267 CCD | 492285 | 1 | direct_match |
| Total | $-2,779.00 | 2 transactions | ||||