Funding Details

ID: 137022

Funder Information
Funder Name
LINE OF CREDIT
Date Funded
2024-07-12
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2024-07-08 to 2024-07-08 found before funding date 2024-07-12
Created At
2026-01-30 18:18:52
Modified At
2026-01-30 18:18:52
Occurrence Count
1 times
Analytics Sources
145478
Account Information
Account Name
Trebor Productions Inc
Account ID
001Nt00000L3Ru1IAF
Industry
Entertainment
Location
Atlanta, GA
Payment Details
Term (Days)
92
Payment Frequency
Monthly
Daily Payment
$227.27
Actual Payment
$227.27 (Monthly)
First Payment
2024-07-22
Last Payment
2024-09-17
Transaction Count
4
Transaction Amount
$-14,500.00
First Bank Statement
2024-07-01
Last Bank Statement
2024-11-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-12 $15,000.00 Online Transfer Ref #Ib0Ntszrlk From BusinessLine Line of Credit Xxxxxxxxxxxx8869 on 07/12/24 145478 1 funding_deposit
2 2024-07-22 $-5,000.00 Online Transfer Ref #Ib0Nxhdgg9 to BusinessLine Line of Credit Xxxxxxxxxxxx8869 on 07/20/24 145478 1 direct_match
3 2024-09-11 $-2,000.00 Online Transfer Ref #Ib0Pjct7Jr to BusinessLine Line of Credit Xxxxxxxxxxxx8869 on 09/11/24 145478 1 direct_match
4 2024-09-13 $-2,500.00 Online Transfer Ref #Ib0Pk3L65Q to BusinessLine Line of Credit Xxxxxxxxxxxx8869 on 09/13/24 145478 1 direct_match
5 2024-09-17 $-5,000.00 Online Transfer Ref #Ib0Plbhq7x to BusinessLine Line of Credit Xxxxxxxxxxxx8869 on 09/17/24 145478 1 direct_match
Total $-14,500.00 5 transactions