Funding Details
ID: 134562
Funder Information
- Funder Name
- COOPER ASSET
- Date Funded
- 2025-05-13
- Amount Funded
- $7,410.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:11:28
- Modified At
- 2026-01-30 18:11:28
- Occurrence Count
- 1 times
- Analytics Sources
- 274954
Account Information
- Account Name
- E&D La Investments LLC
- Account ID
001Nt00000KTGsHIAX- Industry
- Lounges / Drinking Places
- Location
- Lake Charles, LA
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $106.18
- Actual Payment
- $106.18 (Daily)
- First Payment
- 2025-05-14
- Last Payment
- 2025-05-30
- Transaction Count
- 12
- Transaction Amount
- $-1,274.16
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $7,410.00 | Orig CO Name:Cooper Asset C Orig ID:Rpp4317677 Desc Date:250513 CO Entry Descr:Funding Sec:CCD Trace#:122043489644418 Eed:250513 Ind ID:6052526850 Ind Name:E&D LA Investments 866-606-4545 Trn: 1339644418Tc | 274954 | 1 | funding_deposit |
| 2 | 2025-05-14 | $-106.18 | Orig CO Name:Cooper Asset Orig ID:Rpp4317677 Desc Date:250513 CO Entry Descr:1111113010Sec:CCD Trace#:122043484495192 Eed:250514 Ind ID:6052526850 Ind Name:E&D LA Investments 866.606.4545 Trn: 1344495192Tc | 274954 | 1 | direct_match |
| 3 | 2025-05-15 | $-106.18 | Orig CO Name:Cooper Asset Orig ID:Rpp4317677 Desc Date:250514 CO Entry Descr:1111113010Sec:CCD Trace#:122043480937069 Eed:250515 Ind ID:6052526850#2 Ind Name:E&D LA Investments 866.606.4545 Trn: 1350937069Tc | 274954 | 1 | direct_match |
| 4 | 2025-05-16 | $-106.18 | Orig CO Name:Cooper Asset Orig ID:Rpp4317677 Desc Date:250515 CO Entry Descr:1111113010Sec:CCD Trace#:122043487753995 Eed:250516 Ind ID:6052526850#3 Ind Name:E&D LA Investments 866.606.4545 Trn: 1367753995Tc | 274954 | 1 | direct_match |
| 5 | 2025-05-19 | $-106.18 | Orig CO Name:Cooper Asset Orig ID:Rpp4317677 Desc Date:250516 CO Entry Descr:1111113010Sec:CCD Trace#:122043488221212 Eed:250519 Ind ID:6052526850#4 Ind Name:E&D LA Investments 866.606.4545 Trn: 1398221212Tc | 274954 | 1 | direct_match |
| 6 | 2025-05-20 | $-106.18 | Orig CO Name:Cooper Asset Orig ID:Rpp4317677 Desc Date:250519 CO Entry Descr:1111113010Sec:CCD Trace#:122043489659168 Eed:250520 Ind ID:6052526850#5 Ind Name:E&D LA Investments 866.606.4545 Trn: 1409659168Tc | 274954 | 1 | direct_match |
| 7 | 2025-05-21 | $-106.18 | Orig CO Name:Cooper Asset Orig ID:Rpp4317677 Desc Date:250520 CO Entry Descr:1111113010Sec:CCD Trace#:122043481803208 Eed:250521 Ind ID:6052526850#6 Ind Name:E&D LA Investments 866.606.4545 Trn: 1411803208Tc | 274954 | 1 | direct_match |
| 8 | 2025-05-22 | $-106.18 | Orig CO Name:Cooper Asset Orig ID:Rpp4317677 Desc Date:250521 CO Entry Descr:1111113010Sec:CCD Trace#:122043489160301 Eed:250522 Ind ID:6052526850#7 Ind Name:E&D LA Investments 866.606.4545 Trn: 1429160301Tc | 274954 | 1 | direct_match |
| 9 | 2025-05-23 | $-106.18 | Orig CO Name:Cooper Asset Orig ID:Rpp4317677 Desc Date:250522 CO Entry Descr:1111113010Sec:CCD Trace#:122043489027565 Eed:250523 Ind ID:6052526850#8 Ind Name:E&D LA Investments 866.606.4545 Trn: 1439027565Tc | 274954 | 1 | direct_match |
| 10 | 2025-05-27 | $-106.18 | Orig CO Name:Cooper Asset Orig ID:Rpp4317677 Desc Date:250523 CO Entry Descr:1111113010Sec:CCD Trace#:122043484710627 Eed:250527 Ind ID:6052526850#9 Ind Name:E&D LA Investments 866.606.4545 Trn: 1474710627Tc | 274954 | 1 | direct_match |
| 11 | 2025-05-28 | $-106.18 | Orig CO Name:Cooper Asset Orig ID:Rpp4317677 Desc Date:250527 CO Entry Descr:1111113010Sec:CCD Trace#:122043482327990 Eed:250528 Ind ID:6052526850#10 Ind Name:E&D LA Investments 866.606.4545 Trn: 1482327990Tc | 274954 | 1 | direct_match |
| 12 | 2025-05-29 | $-106.18 | Orig CO Name:Cooper Asset Orig ID:Rpp4317677 Desc Date:250528 CO Entry Descr:1111113010Sec:CCD Trace#:122043480580331 Eed:250529 Ind ID:6052526850#11 Ind Name:E&D LA Investments 866.606.4545 Trn: 1490580331Tc | 274954 | 1 | direct_match |
| 13 | 2025-05-30 | $-106.18 | Orig CO Name:Cooper Asset Orig ID:Rpp4317677 Desc Date:250529 CO Entry Descr:1111113010Sec:CCD Trace#:122043483160766 Eed:250530 Ind ID:6052526850#12 Ind Name:E&D LA Investments 866.606.4545 Trn: 1503160766Tc | 274954 | 1 | direct_match |
| Total | $-1,274.16 | 13 transactions | ||||