Funding Details
ID: 138897
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-31
- Amount Funded
- $75,010.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2025-03-03 to 2025-03-28 found before funding date 2025-03-31 - Created At
- 2026-01-30 18:24:14
- Modified At
- 2026-01-30 18:24:14
- Occurrence Count
- 1 times
- Analytics Sources
- 292188
Account Information
- Account Name
- Exalted Funeral Press
- Account ID
001Nt00000LKggaIAD- Industry
- eCommerce Businesses
- Location
- Meridian, ID
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $1,490.00
- Actual Payment
- $1,490.00 (Daily)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-17
- Transaction Count
- 26
- Transaction Amount
- $-37,666.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-13
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $-1,490.00 | < Business to Business ACH Debit - Green Grass One Eerie Ente Mar 31 Eerie Enterpris Eerie Enterprises, LLC | 292188 | 1 | direct_match |
| 2 | 2025-03-31 | $75,010.00 | WT Fed#02032 Bankunited /Org=Core Funding Source LLC Srf# 20250331Ro094533 Trn#250331330243 Rfb# 2025090007230 | 292188 | 1 | funding_deposit |
| 3 | 2025-04-01 | $-1,499.00 | < Business to Business ACH Debit - Core Funding Sou Debits Apr 01 200202 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 4 | 2025-04-01 | $-1,490.00 | < Business to Business ACH Debit - Green Grass One Eerie Ente Apr 1 Eerie Enterpris Eerie Enterprises, LLC | 292188 | 1 | direct_match |
| 5 | 2025-04-02 | $-1,499.00 | < Business to Business ACH Debit - Core Funding Sou Dr 250402 200202 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 6 | 2025-04-02 | $-1,490.00 | < Business to Business ACH Debit - Green Grass One Eerie Ente Apr 2 Eerie Enterpris Eerie Enterprises, LLC | 292188 | 1 | direct_match |
| 7 | 2025-04-03 | $-1,499.00 | < Business to Business ACH Debit - Core Funding Sou Dr 250403 200202 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 8 | 2025-04-03 | $-1,490.00 | < Business to Business ACH Debit - Green Grass One Eerie Ente Apr 03 Eerie Enterpris Eerie Enterprises, LLC | 292188 | 1 | direct_match |
| 9 | 2025-04-04 | $-1,499.00 | < Business to Business ACH Debit - Core Funding Sou Debits Apr 04 200202 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 10 | 2025-04-04 | $-1,490.00 | < Business to Business ACH Debit - Green Grass One Eerie Ente Apr 4 Eerie Enterpris Eerie Enterprises, LLC | 292188 | 1 | direct_match |
| 11 | 2025-04-07 | $-1,499.00 | < Business to Business ACH Debit - Core Funding Sou Dr 250407 200202 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 12 | 2025-04-07 | $-1,490.00 | < Business to Business ACH Debit - Green Grass One Eerie Ente Apr 7 Eerie Enterpris Eerie Enterprises, LLC | 292188 | 1 | direct_match |
| 13 | 2025-04-08 | $-1,499.00 | < Business to Business ACH Debit - Core Funding Sou Debits Apr 08 200202 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 14 | 2025-04-08 | $-1,490.00 | < Business to Business ACH Debit - Green Grass One Eerie Ente Apr 8 Eerie Enterpris Eerie Enterprises, LLC | 292188 | 1 | direct_match |
| 15 | 2025-04-08 | $-299.00 | < Business to Business ACH Debit - Core Funding Sou Dr 250408 200202Monthly Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 16 | 2025-04-09 | $-1,499.00 | < Business to Business ACH Debit - Core Funding Sou Dr 250409 200202 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 17 | 2025-04-09 | $-1,490.00 | < Business to Business ACH Debit - Green Grass One Eerie Ente Apr 9 Eerie Enterpris Eerie Enterprises, LLC | 292188 | 1 | direct_match |
| 18 | 2025-04-10 | $-1,499.00 | < Business to Business ACH Debit - Core Funding Sou Dr 250410 200202 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 19 | 2025-04-10 | $-1,490.00 | < Business to Business ACH Debit - Green Grass One Eerie Ente Apr 10 Eerie Enterpris Eerie Enterprises, LLC | 292188 | 1 | direct_match |
| 20 | 2025-04-11 | $-1,499.00 | < Business to Business ACH Debit - Core Funding Sou Debits Apr 11 200202 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 21 | 2025-04-11 | $-1,490.00 | < Business to Business ACH Debit - Green Grass One Eerie Ente Apr 11 Eerie Enterpris Eerie Enterprises, LLC | 292188 | 1 | direct_match |
| 22 | 2025-04-14 | $-1,499.00 | < Business to Business ACH Debit - Core Funding Sou Dr 250414 200202 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 23 | 2025-04-14 | $-1,490.00 | < Business to Business ACH Debit - Green Grass One Eerie Ente Apr 14 Eerie Enterpris Eerie Enterprises, LLC | 292188 | 1 | direct_match |
| 24 | 2025-04-15 | $-1,499.00 | < Business to Business ACH Debit - Core Funding Sou Dr 250415 200202 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 25 | 2025-04-15 | $-1,490.00 | < Business to Business ACH Debit - Green Grass One Eerie Ente Apr 15 Eerie Enterpris Eerie Enterprises, LLC | 292188 | 1 | direct_match |
| 26 | 2025-04-16 | $-1,499.00 | < Business to Business ACH Debit - Core Funding Sou Dr 250416 200202 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 27 | 2025-04-17 | $-1,499.00 | < Business to Business ACH Debit - Core Funding Sou Dr 250417 200202 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| Total | $-37,666.00 | 27 transactions | ||||