Funding Details
ID: 133671
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-10
- Amount Funded
- $5,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:08:51
- Modified At
- 2026-01-30 18:08:51
- Occurrence Count
- 1 times
- Analytics Sources
- 243362
Account Information
- Account Name
- Valley Chase LLC
- Account ID
001Nt00000KGrjHIAT- Industry
- Hair/Nail/Skin Care
- Location
- Saint Peter, MN
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $83.40
- Actual Payment
- $83.40 (Daily)
- First Payment
- 2025-01-15
- Last Payment
- 2025-04-30
- Transaction Count
- 74
- Transaction Amount
- $-6,171.60
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (75)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $5,700.00 | Loot Loot IOP44PV8E | 243362 | 1 | funding_deposit |
| 2 | 2025-01-15 | $-83.40 | Loot Loot 1257WL99R | 243362 | 1 | direct_match |
| 3 | 2025-01-16 | $-83.40 | Loot Loot IV68YNPJW | 243362 | 1 | direct_match |
| 4 | 2025-01-17 | $-83.40 | Loot Loot 145KWM865 | 243362 | 1 | direct_match |
| 5 | 2025-01-21 | $-83.40 | Loot Loot 155KRPRY5 | 243362 | 1 | direct_match |
| 6 | 2025-01-22 | $-83.40 | Loot Loot ILRVK4E2P | 243362 | 1 | direct_match |
| 7 | 2025-01-23 | $-83.40 | Loot Loot IAZB8WMWR | 243362 | 1 | direct_match |
| 8 | 2025-01-24 | $-83.40 | Loot Loot IOP4REAY8 | 243362 | 1 | direct_match |
| 9 | 2025-01-27 | $-83.40 | Loot Loot IAZM4ORRY | 243362 | 1 | direct_match |
| 10 | 2025-01-28 | $-83.40 | Loot Loot IZNGNROM8 apital | 243362 | 1 | direct_match |
| 11 | 2025-01-29 | $-83.40 | Loot Loot IAZMR78GY | 243362 | 1 | direct_match |
| 12 | 2025-01-30 | $-83.40 | Loot Loot IMVP57JRG | 243362 | 1 | direct_match |
| 13 | 2025-01-31 | $-83.40 | Loot Loot IR2GAY920 | 243362 | 1 | direct_match |
| 14 | 2025-02-03 | $-83.40 | Loot Loot IW685Z7AA | 243362 | 1 | direct_match |
| 15 | 2025-02-04 | $-83.40 | Loot Loot IX6GNMP47 | 243362 | 1 | direct_match |
| 16 | 2025-02-05 | $-83.40 | Loot Loot IPJLPB9BR | 243362 | 1 | direct_match |
| 17 | 2025-02-06 | $-83.40 | Loot Loot 176549KAO | 243362 | 1 | direct_match |
| 18 | 2025-02-07 | $-83.40 | Loot Loot IPJLOL59X | 243362 | 1 | direct_match |
| 19 | 2025-02-10 | $-83.40 | Loot Loot IAZZ4RNGE | 243362 | 1 | direct_match |
| 20 | 2025-02-11 | $-83.40 | Loot Loot 18PPPEVZ2 | 243362 | 1 | direct_match |
| 21 | 2025-02-12 | $-83.40 | Loot Loot 15559YKW7 | 243362 | 1 | direct_match |
| 22 | 2025-02-13 | $-83.40 | Loot Loot ILRR50GO6 | 243362 | 1 | direct_match |
| 23 | 2025-02-14 | $-83.40 | Loot Loot IV66YGPW6 | 243362 | 1 | direct_match |
| 24 | 2025-02-18 | $-83.40 | Loot Loot IW665LEYM | 243362 | 1 | direct_match |
| 25 | 2025-02-19 | $-83.40 | Loot Loot IW66NNO6M | 243362 | 1 | direct_match |
| 26 | 2025-02-20 | $-83.40 | Loot Loot IR22YXE6G | 243362 | 1 | direct_match |
| 27 | 2025-02-21 | $-83.40 | Loot Loot 1655XEA6J | 243362 | 1 | direct_match |
| 28 | 2025-02-24 | $-83.40 | Loot Loot 1255GP4PZ | 243362 | 1 | direct_match |
| 29 | 2025-02-25 | $-83.40 | Loot Loot IBZRAM8K6 | 243362 | 1 | direct_match |
| 30 | 2025-02-26 | $-83.40 | Loot Loot INLKLR9Z9 | 243362 | 1 | direct_match |
| 31 | 2025-02-27 | $-83.40 | Loot Loot IMVKKAJY9 | 243362 | 1 | direct_match |
| 32 | 2025-02-28 | $-83.40 | Loot Loot IKWZRRKKL | 243362 | 1 | direct_match |
| 33 | 2025-03-03 | $-83.40 | Loot Loot 165MA9YXY | 243362 | 1 | direct_match |
| 34 | 2025-03-04 | $-83.40 | Loot Loot ILROX55PP | 243362 | 1 | direct_match |
| 35 | 2025-03-05 | $-83.40 | Loot Loot 125YZXGOX | 243362 | 1 | direct_match |
| 36 | 2025-03-06 | $-83.40 | Loot Loot 19GBZLMVP | 243362 | 1 | direct_match |
| 37 | 2025-03-07 | $-83.40 | Loot Loot IJWOZ5XL5 | 243362 | 1 | direct_match |
| 38 | 2025-03-10 | $-83.40 | Loot Loot IEY7NAARK | 243362 | 1 | direct_match |
| 39 | 2025-03-11 | $-83.40 | Loot Loot IPJ4LZGA6 | 243362 | 1 | direct_match |
| 40 | 2025-03-12 | $-83.40 | Loot Loot IOPXPZXWN | 243362 | 1 | direct_match |
| 41 | 2025-03-13 | $-83.40 | Loot Loot INLEE5V9K | 243362 | 1 | direct_match |
| 42 | 2025-03-14 | $-83.40 | Loot Loot IBZMO8KG6 | 243362 | 1 | direct_match |
| 43 | 2025-03-17 | $-83.40 | Loot Loot INLEGA9ZZ | 243362 | 1 | direct_match |
| 44 | 2025-03-18 | $-83.40 | Loot Loot IPJ4858M6 | 243362 | 1 | direct_match |
| 45 | 2025-03-19 | $-83.40 | Loot Loot IJWANWWL8 | 243362 | 1 | direct_match |
| 46 | 2025-03-20 | $-83.40 | Loot Loot IJWA770P8 | 243362 | 1 | direct_match |
| 47 | 2025-03-21 | $-83.40 | Loot Loot 145PGOJ52 | 243362 | 1 | direct_match |
| 48 | 2025-03-24 | $-83.40 | Loot Loot 155M8285E | 243362 | 1 | direct_match |
| 49 | 2025-03-25 | $-83.40 | Loot Loot 1456EVBKJ | 243362 | 1 | direct_match |
| 50 | 2025-03-26 | $-83.40 | Loot Loot 1656BYKKE | 243362 | 1 | direct_match |
| 51 | 2025-03-27 | $-83.40 | Loot Loot IEYAYXK95 | 243362 | 1 | direct_match |
| 52 | 2025-03-28 | $-83.40 | Loot Loot IAZ26KRJE | 243362 | 1 | direct_match |
| 53 | 2025-03-31 | $-83.40 | Loot Loot 1656G85VW | 243362 | 1 | direct_match |
| 54 | 2025-04-01 | $-83.40 | Loot Loot 1556RXMG7 | 243362 | 1 | direct_match |
| 55 | 2025-04-02 | $-83.40 | Loot Loot IJW52B605 | 243362 | 1 | direct_match |
| 56 | 2025-04-03 | $-83.40 | Loot Loot IMV5X5VE9 | 243362 | 1 | direct_match |
| 57 | 2025-04-04 | $-83.40 | Loot Loot IR29NXW2L | 243362 | 1 | direct_match |
| 58 | 2025-04-07 | $-83.40 | Loot Loot IW6JXVWZA | 243362 | 1 | direct_match |
| 59 | 2025-04-08 | $-83.40 | Loot Loot 155NBWMG7 | 243362 | 1 | direct_match |
| 60 | 2025-04-09 | $-83.40 | Loot Loot 1459NK852 | 243362 | 1 | direct_match |
| 61 | 2025-04-10 | $-83.40 | Loot Loot IBZOZKV2M | 243362 | 1 | direct_match |
| 62 | 2025-04-11 | $-83.40 | Loot Loot IW6G4YP9A | 243362 | 1 | direct_match |
| 63 | 2025-04-14 | $-83.40 | Loot Loot 14599MJM5 | 243362 | 1 | direct_match |
| 64 | 2025-04-15 | $-83.40 | Loot Loot IX6YK4K9R | 243362 | 1 | direct_match |
| 65 | 2025-04-16 | $-83.40 | Loot Loot IOPJ6R58M | 243362 | 1 | direct_match |
| 66 | 2025-04-17 | $-83.40 | Loot Loot 155NOR2X5 | 243362 | 1 | direct_match |
| 67 | 2025-04-18 | $-83.40 | Loot Loot 19GPKKM7P | 243362 | 1 | direct_match |
| 68 | 2025-04-21 | $-83.40 | Loot Loot IGPBJ42J9 | 243362 | 1 | direct_match |
| 69 | 2025-04-22 | $-83.40 | Loot Loot 145AY9P25 | 243362 | 1 | direct_match |
| 70 | 2025-04-23 | $-83.40 | Loot Loot IGPNO8ZK9 | 243362 | 1 | direct_match |
| 71 | 2025-04-24 | $-83.40 | Loot Loot IOPE5YE6Y | 243362 | 1 | direct_match |
| 72 | 2025-04-25 | $-83.40 | Loot Loot IBZLR8YNA | 243362 | 1 | direct_match |
| 73 | 2025-04-28 | $-83.40 | Loot Loot IBZLEB4J9 | 243362 | 1 | direct_match |
| 74 | 2025-04-29 | $-83.40 | Loot Loot 125X4272X | 243362 | 1 | direct_match |
| 75 | 2025-04-30 | $-83.40 | Loot Loot 155WRYPBN | 243362 | 1 | direct_match |
| Total | $-6,171.60 | 75 transactions | ||||