Funding Details

ID: 134196

Funder Information
Funder Name
COMMERCIAL BANK OF CALIFORNIA
Date Funded
2025-06-10
Amount Funded
$9,471.78
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:10:24
Modified At
2026-01-30 18:10:24
Occurrence Count
1 times
Analytics Sources
349082
Account Information
Account Name
DREAMTEAM HOLDINGS
Account ID
001Nt00000KQYH5IAP
Industry
Staffing
Location
VENUS, TX
Payment Details
Term (Days)
79
Payment Frequency
Weekly
Daily Payment
$166.00
Actual Payment
$166.00 (Weekly)
First Payment
2025-06-18
Last Payment
2025-07-30
Transaction Count
7
Transaction Amount
$-5,810.00
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-10 $9,471.78 Wire Transfer Domestic Incoming ID 009002337647990 349082 1 funding_deposit
2 2025-06-18 $-830.00 Online Transfer / Payment : Debit CFGMS - MAS FIN ****** * 3482 844-662-3467 COMMERCIAL BANK OF CALIFORNIA DREAMTEAMHOLDINGSLLC R External - ID 009002339782508 349082 1 direct_match
3 2025-06-25 $-830.00 Online Transfer / Payment : Debit CFGMS - MAS FIN ***** 3482 844-662-3467 # 2 COMMERCIAL BANK OF CALIFORNIA ID 009002343741134 DREAMTEAMHOLDINGSLLC R External - 349082 1 direct_match
4 2025-07-02 $-830.00 ONLINE TRANSFER / PAYMENT: DEBIT CFGMS - MAS FIN *****3482 XXXXXXXXXX67#3 DREAMTEAMHOLDINGSLLC R EXTERNAL - COMMERCIAL BANK OF CALIFORNIA ID 0 09002347803676 CONTINUED ON NEXT PAGE 349082 1 direct_match
5 2025-07-09 $-830.00 ONLINE TRANSFER / PAYMENT: DEBIT CFGMS - MAS FIN *****3482 XXXXXXXXXX67#4 DREAMTEAMHOLDINGSLLC R EXTERNAL - COMMERCIAL BANK OF CALIFORNIA ID 0 09002350764776 CONTINUED ON NEXT PAGE 349082 1 direct_match
6 2025-07-16 $-830.00 Online Transfer / Payment : Debit CFGMS - MAS FIN ***** ** 3482 XXXXXXXXXX67 # 5 DREAMTEAMHOLDINGSLLC R External - COMMERCIAL BANK OF CALIFORNIA ID 009002353736160 349082 1 direct_match
7 2025-07-23 $-830.00 ONLINE TRANSFER / PAYMENT: DEBIT CFGMS - MAS FIN *****3482 XXXXXXXXXX67#6 DREAMTEAMHOLDINGSLLC R EXTERNAL - COMMERCIAL BANK OF CALIFORNIA 349082 1 direct_match
8 2025-07-30 $-830.00 Online Transfer / Payment : Debit CFGMS - MAS FIN ***** 3482 XXXXXXXX3467 ID 009002360335858 COMMERCIAL BANK OF CALIFORNIA DREAMTEAMHOLDINGSLLC R External - 349082 2 direct_match
Total $-5,810.00 8 transactions