Funding Details
ID: 133663
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-25
- Amount Funded
- $47,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:08:50
- Modified At
- 2026-01-30 18:08:50
- Occurrence Count
- 1 times
- Analytics Sources
- 315531
Account Information
- Account Name
- T F Reilly Builders Inc
- Account ID
001Nt00000KGnyvIAD- Industry
- Construction
- Location
- Mesa, AZ
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Weekly
- Daily Payment
- $749.50
- Actual Payment
- $749.50 (Weekly)
- First Payment
- 2025-04-30
- Last Payment
- 2025-05-07
- Transaction Count
- 2
- Transaction Amount
- $-7,495.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 | 2025-04-25 | $47,500.00 | WIRE TYPE:WIRE IN DATE: 250425 TIME:1008 ET TRN:2025042500377878 SEQ:20250425RO182014/000800 ORIG:CORE FUNDING SOURCE LLC ID:9856435821 SND BK: BANKUNITED, NA ID:267090594 PMT DET:2025115001051 FUNDING | 315531 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-3,747.50 | Core Funding Sou DES:DR ID:200245 INDN:Tf Reilly Builders, In CO ID:1872434604 CCD | 315531 | 1 | direct_match |
| 3 | 2025-05-07 | $-3,747.50 | Core Funding Sou DES:Debits ID:200245 INDN:Tf Reilly Builders, In CO ID:XXXXXXXXX CCD | 315531 | 1 | direct_match |
| Total | $-7,495.00 | 3 transactions | ||||