Funding Details

ID: 138207

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-08-07
Amount Funded
$41,408.18
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:22:11
Modified At
2026-01-30 18:22:11
Occurrence Count
1 times
Analytics Sources
417620
Account Information
Account Name
Bare Sycamore Custom Homes
Account ID
001Nt00000LF024IAD
Industry
Construction
Location
Frederick, MD
Payment Details
Term (Days)
4323
Payment Frequency
Monthly
Daily Payment
$13.41
Actual Payment
$13.41 (Monthly)
First Payment
2025-09-02
Last Payment
2025-09-30
Transaction Count
2
Transaction Amount
$-590.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-10-16
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-07 $41,408.18 WIRE TYPE:WIRE IN DATE: 250807 TIME:1701 ET TRN:2025080700560819 SEQ:2025219000194100/000597 ORIG:MORTGAGE LOAN SETTLEMENT ID:1502800 SND BK:AT LANTIC UNION BANK ID:051403164 PMT DET:DRAW - CONT O 128230233 /LOCINS/CTRC 417620 1 funding_deposit
2 2025-09-02 $-295.00 MCA Monthly Fee DES:BARE SYCAM ID:MCA MONTHLY INDN:BARE SYCAMORE CUSTOM H CO ID:XXXXXXXXX CCD 417620 1 direct_match
3 2025-09-30 $-295.00 MCA Monthly Fee DES:BARE SYCAM ID:MCA MONTHLY INDN:BARE SYCAMORE CUSTOM H CO ID:XXXXXXXXX CCD 417620 1 direct_match
Total $-590.00 3 transactions