Funding Details
ID: 139760
Funder Information
- Funder Name
- UNKNOWNUNKNOWN
- Date Funded
- 2025-01-03
- Amount Funded
- $27,531.38
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:26:43
- Modified At
- 2026-01-30 18:26:43
- Occurrence Count
- 1 times
- Analytics Sources
- 220048
Account Information
- Account Name
- Mad Ash Adventures LLC
- Account ID
001Nt00000LWxyjIAD- Industry
- Retail
- Location
- Arlington, TX
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Weekly
- Daily Payment
- $308.60
- Actual Payment
- $308.60 (Weekly)
- First Payment
- 2025-01-07
- Last Payment
- 2025-03-25
- Transaction Count
- 22
- Transaction Amount
- $-50,699.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $27,531.38 | WT Fed#00051 Republic Bank of C /Org=Bca Capital Partners LLC Srf# 1727654955 Trn#250103137289 Rfb# | 220048 | 1 | funding_deposit |
| 2 | 2025-01-07 | $-3,066.00 | Payment to UNKNOWNUNKNOWN | 220048 | 1 | direct_match |
| 3 | 2025-01-07 | $-1,543.00 | Payment to UNKNOWNUNKNOWN | 220048 | 1 | direct_match |
| 4 | 2025-01-21 | $-3,066.00 | Payment to UNKNOWNUNKNOWN | 220048 | 1 | direct_match |
| 5 | 2025-01-21 | $-1,543.00 | Payment to UNKNOWNUNKNOWN | 220048 | 1 | direct_match |
| 6 | 2025-01-28 | $-3,066.00 | Payment to UNKNOWNUNKNOWN | 220048 | 1 | direct_match |
| 7 | 2025-01-28 | $-1,543.00 | Payment to UNKNOWNUNKNOWN | 220048 | 1 | direct_match |
| 8 | 2025-02-04 | $-3,066.00 | Payment to UNKNOWNUNKNOWN | 220048 | 1 | direct_match |
| 9 | 2025-02-04 | $-1,543.00 | Payment to UNKNOWNUNKNOWN | 220048 | 1 | direct_match |
| 10 | 2025-02-11 | $-3,066.00 | Payment to UNKNOWNUNKNOWN | 220048 | 1 | direct_match |
| 11 | 2025-02-11 | $-1,543.00 | Payment to UNKNOWNUNKNOWN | 220048 | 1 | direct_match |
| 12 | 2025-02-18 | $-3,066.00 | Payment to UNKNOWNUNKNOWN | 220048 | 1 | direct_match |
| 13 | 2025-02-18 | $-1,543.00 | Payment to UNKNOWNUNKNOWN | 220048 | 1 | direct_match |
| 14 | 2025-02-25 | $-3,066.00 | Payment to UNKNOWNUNKNOWN | 220048 | 1 | direct_match |
| 15 | 2025-02-25 | $-1,543.00 | Payment to UNKNOWNUNKNOWN | 220048 | 1 | direct_match |
| 16 | 2025-03-04 | $-3,066.00 | Payment to UNKNOWNUNKNOWN | 220048 | 1 | direct_match |
| 17 | 2025-03-04 | $-1,543.00 | Payment to UNKNOWNUNKNOWN | 220048 | 1 | direct_match |
| 18 | 2025-03-11 | $-3,066.00 | Payment to UNKNOWNUNKNOWN | 220048 | 1 | direct_match |
| 19 | 2025-03-11 | $-1,543.00 | Payment to UNKNOWNUNKNOWN | 220048 | 1 | direct_match |
| 20 | 2025-03-18 | $-3,066.00 | Payment to UNKNOWNUNKNOWN | 220048 | 1 | direct_match |
| 21 | 2025-03-18 | $-1,543.00 | Payment to UNKNOWNUNKNOWN | 220048 | 1 | direct_match |
| 22 | 2025-03-25 | $-3,066.00 | Payment to UNKNOWNUNKNOWN | 220048 | 1 | direct_match |
| 23 | 2025-03-25 | $-1,543.00 | Payment to UNKNOWNUNKNOWN | 220048 | 1 | direct_match |
| Total | $-50,699.00 | 23 transactions | ||||