Funding Details
ID: 138241
Funder Information
- Funder Name
- FUNDPRO SOLUTION
- Date Funded
- 2024-10-01
- Amount Funded
- $264,000.16
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:22:16
- Modified At
- 2026-01-30 18:22:16
- Occurrence Count
- 1 times
- Analytics Sources
- 148034
Account Information
- Account Name
- ER OF TEXAS LLC
- Account ID
001Nt00000LF31ZIAT- Industry
- Healthcare
- Location
- PLANO, TX
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $8,182.00
- Actual Payment
- $8,182.00 (Daily)
- First Payment
- 2024-10-02
- Last Payment
- 2024-10-18
- Transaction Count
- 8
- Transaction Amount
- $-65,456.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-01 | $264,000.16 | Fedwire Credit Via: Old Second National Bank/071900760 B/O: Fundpro Solutions LLC Lincolnwood IL 60712-1738 Ref: Chase Nyc/Ctr/Bnf=Er of Texas Little Elm, LLC Plano TX 75024-0173 US/A C-000000006577 Rfb=O/B Old Second A Imad: 1001Mmqfmpu1000063 Trn: 0890811275Ff | 148034 | 1 | funding_deposit |
| 2 | 2024-10-02 | $-8,182.00 | Payment to FUNDPRO SOLUTION | 148034 | 1 | direct_match |
| 3 | 2024-10-03 | $-8,182.00 | Payment to FUNDPRO SOLUTION | 148034 | 1 | direct_match |
| 4 | 2024-10-04 | $-8,182.00 | Payment to FUNDPRO SOLUTION | 148034 | 1 | direct_match |
| 5 | 2024-10-07 | $-8,182.00 | Payment to FUNDPRO SOLUTION | 148034 | 1 | direct_match |
| 6 | 2024-10-08 | $-8,182.00 | Payment to FUNDPRO SOLUTION | 148034 | 1 | direct_match |
| 7 | 2024-10-10 | $-8,182.00 | Payment to FUNDPRO SOLUTION | 148034 | 1 | direct_match |
| 8 | 2024-10-16 | $-8,182.00 | Payment to FUNDPRO SOLUTION | 148034 | 1 | direct_match |
| 9 | 2024-10-18 | $-8,182.00 | Payment to FUNDPRO SOLUTION | 148034 | 1 | direct_match |
| Total | $-65,456.00 | 9 transactions | ||||