Funder Information
Funder Name
UNKNOWN
Date Funded
2025-05-15
Amount Funded
$14,050.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:19:41
Modified At
2026-01-30 19:51:36
Occurrence Count
3 times
Analytics Sources
325134
Account Information
Account Name
Helping Pharmacy Inc
Account ID
001Nt00000P97f4IAB
Industry
Pharmacies
Location
Brooklyn, NY
Payment Details
Term (Days)
34
Payment Frequency
Daily
Daily Payment
$563.00
Actual Payment
$563.00 (Daily)
First Payment
2025-05-16
Last Payment
2025-06-30
Transaction Count
30
Transaction Amount
$-16,890.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
1.2021
Payoff Status
paid_off_funding
Expected Payoff
2025-07-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (31)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-15 $14,050.00 WIRE TRANSFER INCOMING, BLOC FUNDING 325134 3 funding_deposit
2 2025-05-16 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 3 direct_match
3 2025-05-19 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 3 direct_match
4 2025-05-20 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 3 direct_match
5 2025-05-21 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 3 direct_match
6 2025-05-22 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 3 direct_match
7 2025-05-23 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 3 direct_match
8 2025-05-27 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 6 direct_match
9 2025-05-28 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 3 direct_match
10 2025-05-29 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 3 direct_match
11 2025-05-30 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 3 direct_match
12 2025-06-02 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 3 direct_match
13 2025-06-03 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 3 direct_match
14 2025-06-04 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 3 direct_match
15 2025-06-05 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 3 direct_match
16 2025-06-06 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 3 direct_match
17 2025-06-09 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 3 direct_match
18 2025-06-10 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 3 direct_match
19 2025-06-11 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 3 direct_match
20 2025-06-12 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 3 direct_match
21 2025-06-13 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 3 direct_match
22 2025-06-16 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 3 direct_match
23 2025-06-17 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 3 direct_match
24 2025-06-18 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 3 direct_match
25 2025-06-20 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 6 direct_match
26 2025-06-23 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 3 direct_match
27 2025-06-24 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 3 direct_match
28 2025-06-25 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 3 direct_match
29 2025-06-26 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 3 direct_match
30 2025-06-27 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 3 direct_match
31 2025-06-30 $-563.00 CCD DEBIT, BLOC FUNDING DEBITS 2128926 325134 3 direct_match
Total $-16,890.00 31 transactions