Funding Details

ID: 138898

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-04-18
Amount Funded
$2,980.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #138897
Renewal detected: New funding on 2025-04-18 occurred 1 days after previous funding's last payment on 2025-04-17
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)
2
Payment Frequency
Daily
Daily Payment
$1,499.00
Actual Payment
$1,499.00 (Daily)
First Payment
2025-04-18
Last Payment
2025-06-13
Transaction Count
39
Transaction Amount
$-56,061.00
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 (40)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-18 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Debits Apr 18 200202 Eerie Enterprises LLC 292188 1 direct_match
2 2025-04-18 $2,980.00 Green Grass One Eerie Ente Apr 18 Eerie Enterpris Eerie Enterprises, LLC 292188 1 funding_deposit
3 2025-04-21 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Dr 250421 200202 Eerie Enterprises LLC 292188 1 direct_match
4 2025-04-22 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Dr 250422 200202 Eerie Enterprises LLC 292188 1 direct_match
5 2025-04-23 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Dr 250423 200202 Eerie Enterprises LLC 292188 1 direct_match
6 2025-04-24 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Dr 250424 200202 Eerie Enterprises LLC 292188 1 direct_match
7 2025-04-25 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Debits Apr 25 200202 Eerie Enterprises LLC 292188 1 direct_match
8 2025-04-28 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Dr 250428 200202 Eerie Enterprises LLC 292188 1 direct_match
9 2025-04-29 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Dr 250429 200202 Eerie Enterprises LLC 292188 1 direct_match
10 2025-04-30 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Dr 250430 200202 Eerie Enterprises LLC 292188 1 direct_match
11 2025-05-01 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Dr 250501 200202 Eerie Enterprises LLC 292188 1 direct_match
12 2025-05-02 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Debits May 02 200202 Eerie Enterprises LLC 292188 1 direct_match
13 2025-05-05 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Debits May 05 200202 Eerie Enterprises LLC 292188 1 direct_match
14 2025-05-06 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Dr 250506 200202 Eerie Enterprises LLC 292188 1 direct_match
15 2025-05-07 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Debits May 07 200202 Eerie Enterprises LLC 292188 1 direct_match
16 2025-05-07 $-299.00 < Business to Business ACH Debit - Core Funding Sou Dr 250507 Monthly200202 Eerie Enterprises LLC 292188 1 direct_match
17 2025-05-08 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Dr 250508 200202 Eerie Enterprises LLC 292188 1 direct_match
18 2025-05-09 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Debits May 09 200202 Eerie Enterprises LLC 292188 1 direct_match
19 2025-05-12 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Dr 250512 200202 Eerie Enterprises LLC 292188 1 direct_match
20 2025-05-13 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Dr 250513 200202 Eerie Enterprises LLC 292188 1 direct_match
21 2025-05-14 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Dr 250514 200202 Eerie Enterprises LLC 292188 1 direct_match
22 2025-05-15 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Dr 250515 200202 Eerie Enterprises LLC 292188 1 direct_match
23 2025-05-16 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Debits May 16 200202 Eerie Enterprises LLC 292188 1 direct_match
24 2025-05-19 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Dr 250519 200202 Eerie Enterprises LLC 292188 1 direct_match
25 2025-05-20 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Dr 250520 200202 Eerie Enterprises LLC 292188 1 direct_match
26 2025-05-21 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Dr 250521 200202 Eerie Enterprises LLC 292188 1 direct_match
27 2025-05-22 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Dr 250522 200202 Eerie Enterprises LLC 292188 1 direct_match
28 2025-05-23 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Debits May 23 200202 Eerie Enterprises LLC 292188 1 direct_match
29 2025-05-27 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Debits May 27 200202 Eerie Enterprises LLC 292188 1 direct_match
30 2025-05-28 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Dr 250528 200202 Eerie Enterprises LLC 292188 1 direct_match
31 2025-05-29 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Dr 250529 200202 Eerie Enterprises LLC 292188 1 direct_match
32 2025-05-30 $-1,499.00 < Business to Business ACH Debit - Core Funding Sou Debits May 30 200202 Eerie Enterprises LLC 292188 1 direct_match
33 2025-06-02 $-1,499.00 BUSINESS BUSINESS ACH Core Funding Sou DR 250602 200202 Eerie Enterprises LLC 292188 1 direct_match
34 2025-06-03 $-1,499.00 BUSINESS BUSINESS ACH Core Funding Sou Debits Jun 03 200202 Eerie Enterprises LLC 292188 1 direct_match
35 2025-06-04 $-1,499.00 BUSINESS BUSINESS ACH Core Funding Sou DR 250604 200202 Eerie Enterprises LLC 292188 1 direct_match
36 2025-06-05 $-1,499.00 BUSINESS BUSINESS ACH Core Funding Sou Debits Jun 05 200202 Eerie Enterprises LLC 292188 1 direct_match
37 2025-06-06 $-1,499.00 BUSINESS BUSINESS ACH Core Funding Sou Debits Jun 06 200202 Eerie Enterprises LLC 292188 1 direct_match
38 2025-06-09 $-299.00 BUSINESS BUSINESS ACH Core Funding Sou DR 250609 Monthly200 202 Eerie Enterprises LLC 292188 1 direct_match
39 2025-06-11 $-1,499.00 BUSINESS BUSINESS ACH Core Funding Sou DR 250611 200202 Eerie Enterprises LLC 292188 1 direct_match
40 2025-06-13 $-1,499.00 BUSINESS BUSINESS ACH Core Funding Sou Debits Jun 13 200202 Eerie Enterprises LLC 292188 1 direct_match
Total $-56,061.00 40 transactions