Funding Details

ID: 13515

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Funder Information
Funder Name
UNKNOWN
Date Funded
2025-01-28
Amount Funded
$50,677.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:13:59
Modified At
2026-01-30 19:38:41
Occurrence Count
3 times
Analytics Sources
226487
Account Information
Account Name
Bacon Air LLC
Account ID
001Nt00000OgP7SIAV
Industry
Heating/Air HVAC
Location
Front Royal, VA
Payment Details
Term (Days)
102
Payment Frequency
Daily
Daily Payment
$692.00
Actual Payment
$692.00 (Daily)
First Payment
2025-01-29
Last Payment
2025-03-31
Transaction Count
22
Transaction Amount
$-15,224.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.3004
Payoff Status
active
Expected Payoff
2025-06-19
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-28 $50,677.00 8003243863 MCA SERVI CI NG CCD 25/01/28 FUNO12725997663 20250127102000096016931170056 226487 3 funding_deposit
2 2025-01-29 $-692.00 8003243863 MCA SERVI CI NG CCD 25/01/29 PAYO12825169577 20250128063001096016931206283 226487 3 direct_match
3 2025-01-30 $-692.00 8003243863 MCA SERVI CI NG CCD 25/01/30 PAYO12925169625 20250129063000096016931300579 226487 3 direct_match
4 2025-02-06 $-692.00 8003243863 MCA SERVI CI NG CCD 25/02/06 PAYO20525169874 20250205063002096016932328481 226487 3 direct_match
5 2025-02-10 $-692.00 8003243863 MCA SERVI CI NG CCD 25/02/10 PAYO20725169959 20250207063000096016932699944 226487 3 direct_match
6 2025-02-12 $-692.00 8003243863 MCA SERVI CI NG CCD 25/02/12 PAYO21125170053 20250211063001096016932969897 226487 3 direct_match
7 2025-02-14 $-692.00 8003243863 MCA SERVI CI NG CCD 25/02/14 PAYO21325170138 20250213063000096016933931255 226487 3 direct_match
8 2025-02-19 $-692.00 8003243863 MCA SERVI CI NG CCD 25/02/19 PAYO21825170265 20250218063001096016934417297 226487 6 direct_match
9 2025-02-20 $-692.00 8003243863 MCA SERVI CI NG CCD 25/02/20 226487 3 direct_match
10 2025-02-21 $-692.00 8003243863 MCA SERVI CI NG CCD 25/02/21 PAY022025170352 20250220063000096016934674503 226487 3 direct_match
11 2025-02-24 $-692.00 8003243863 MCA SERVI CI NG CCD 25/02/24 PAYO22125170405 20250221063001096016934913808 226487 3 direct_match
12 2025-02-26 $-692.00 8003243863 MCA SERVI CI NG CCD 25/02/26 PAYO22525170510 20250225063005096016935194060 226487 3 direct_match
13 2025-02-27 $-692.00 8003243863 MCA SERVI CI NG CCD 25/02/27 226487 3 direct_match
14 2025-03-03 $-692.00 8003243863 MCA SERVI CI NG CCD 25/03/03 PAYO22825170686 20250228063000096016935751571 226487 3 direct_match
15 2025-03-06 $-692.00 8003243863 MCA SERVI CI NG CCD 25/03/06 PAY030525170827 20250305063001096016936293274 226487 3 direct_match
16 2025-03-12 $-692.00 8003243863 MCA SERVI CI NG CCD 25/03/11 PAY031025170975 20250310102000096016936874518 226487 3 direct_match
17 2025-03-20 $-692.00 8003243863 MCA SERVI CI NG CCD 25/03/20 PAY031925171283 20250319063001096016937788722 226487 3 direct_match
18 2025-03-21 $-692.00 8003243863 MCA SERVI CI NG CCD 25/03/21 226487 3 direct_match
19 2025-03-24 $-692.00 8003243863 MCA SERVI CI NG CCD 25/03/24 PAYO32125171381 20250321063000096016938185765 226487 3 direct_match
20 2025-03-25 $-692.00 8003243863 MCA SERVI CI NG CCD 25/03/25 PAY032425171440 20250324063000096016938384368 226487 3 direct_match
21 2025-03-26 $-692.00 8003243863 MCA SERVI CI NG CCD 25/03/26 PAY032525171488 20250325063000096016938476321 226487 3 direct_match
22 2025-03-27 $-692.00 8003243863 MCA SERVI CI NG CCD 25/03/27 PAY032625171538 20250326063000096016938571827 226487 3 direct_match
23 2025-03-31 $-692.00 8003243863 MCA SERVI CI NG CCD 25/03/31 226487 3 direct_match
Total $-15,224.00 23 transactions