Funding Details
ID: 138118
Funder Information
- Funder Name
- SEAMLESS FUNDING
- Date Funded
- 2025-03-05
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:21:56
- Modified At
- 2026-01-30 18:21:56
- Occurrence Count
- 1 times
- Analytics Sources
- 303998
Account Information
- Account Name
- DAVIS MANAGED SERVICES , INC .
- Account ID
001Nt00000LEbTYIA1- Industry
- Home Inspection
- Location
- NRH, TX
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $832.78
- Actual Payment
- $832.78 (Daily)
- First Payment
- 2025-03-06
- Last Payment
- 2025-04-07
- Transaction Count
- 20
- Transaction Amount
- $-16,655.60
- 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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $22,500.00 | WIRE / IN - 202506400008 ; ORG SEAMLESS FUNDING LLC | 303998 | 1 | funding_deposit |
| 2 | 2025-03-06 | $-832.78 | SEAMLESS FUNDING PAYMENT 000000136424 | 303998 | 1 | direct_match |
| 3 | 2025-03-07 | $-832.78 | SEAMLESS FUNDING PAYMENT 000000136528 | 303998 | 1 | direct_match |
| 4 | 2025-03-10 | $-832.78 | SEAMLESS FUNDING PAYMENT 000000136627 | 303998 | 1 | direct_match |
| 5 | 2025-03-11 | $-832.78 | SEAMLESS FUNDING PAYMENT 000000136729 | 303998 | 1 | direct_match |
| 6 | 2025-03-12 | $-832.78 | SEAMLESS FUNDING PAYMENT 000000136834 | 303998 | 1 | direct_match |
| 7 | 2025-03-13 | $-832.78 | SEAMLESS FUNDING PAYMENT 000000136928 | 303998 | 1 | direct_match |
| 8 | 2025-03-14 | $-832.78 | SEAMLESS FUNDING DAILY 000000137031 | 303998 | 1 | direct_match |
| 9 | 2025-03-17 | $-832.78 | SEAMLESS FUNDING DAILY 000000137134 | 303998 | 1 | direct_match |
| 10 | 2025-03-18 | $-832.78 | SEAMLESS FUNDING DAILY 000000137232 | 303998 | 1 | direct_match |
| 11 | 2025-03-19 | $-832.78 | SEAMLESS FUNDING DAILY 000000137336 | 303998 | 1 | direct_match |
| 12 | 2025-03-20 | $-832.78 | SEAMLESS FUNDING DAILY 000000137431 | 303998 | 1 | direct_match |
| 13 | 2025-03-21 | $-832.78 | SEAMLESS FUNDING DAILY 000000137537 | 303998 | 1 | direct_match |
| 14 | 2025-03-24 | $832.78 | RETURNED ITEM , INSUFFICIENT FUNDS , SEAMLESS FUNDING DAILY 000000137633 | 303998 | 1 | direct_match |
| 15 | 2025-03-25 | $-832.78 | SEAMLESS FUNDING DAILY 000000137726 | 303998 | 1 | direct_match |
| 16 | 2025-03-26 | $832.78 | RETURNED ITEM , INSUFFICIENT FUNDS , SEAMLESS FUNDING DAILY 000000137822 | 303998 | 1 | direct_match |
| 17 | 2025-03-27 | $832.78 | RETURNED ITEM , INSUFFICIENT FUNDS , SEAMLESS FUNDING DAILY 000000137918 | 303998 | 1 | direct_match |
| 18 | 2025-03-28 | $-832.78 | SEAMLESS FUNDING DAILY 000000138020 | 303998 | 1 | direct_match |
| 19 | 2025-03-31 | $-832.78 | SEAMLESS FUNDING DAILY 000000138116 | 303998 | 1 | direct_match |
| 20 | 2025-04-01 | $-832.78 | SEAMLESS FUNDING DAILY 000000138208 | 303998 | 1 | direct_match |
| 21 | 2025-04-02 | $-832.78 | SEAMLESS FUNDING DAILY 000000138306 | 303998 | 1 | direct_match |
| 22 | 2025-04-03 | $-832.78 | SEAMLESS FUNDING DAILY 000000138401 | 303998 | 1 | direct_match |
| 23 | 2025-04-04 | $-832.78 | SEAMLESS FUNDING DAILY 000000138499 | 303998 | 1 | direct_match |
| 24 | 2025-04-07 | $-832.78 | SEAMLESS FUNDING DAILY 000000138594 | 303998 | 1 | direct_match |
| Total | $-16,655.60 | 24 transactions | ||||