Funding Details
ID: 140080
Funder Information
- Funder Name
- PROVENTURE CAPITAL
- Date Funded
- 2025-01-31
- Amount Funded
- $90,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:27:37
- Modified At
- 2026-01-30 18:27:37
- Occurrence Count
- 1 times
- Analytics Sources
- 236073
Account Information
- Account Name
- Pelco Builders, Inc.
- Account ID
001Nt00000LaAcyIAF- Industry
- Construction
- Location
- Coatesville, PA
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $5,000.00
- Actual Payment
- $5,000.00 (Daily)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-11
- Transaction Count
- 6
- Transaction Amount
- $-30,000.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-01
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $-5,000.00 | Orig CO Name:Proventure CAP Orig ID:320631758 Desc Date:Jan 31 CO Entry Descr:Pelco Builsec:CCD Trace#:067015090816044 Eed:250131 Ind ID:Pelco Builders Ind Name:Pelco Builders, Inc. Trn: 0310816044Tc | 236073 | 1 | direct_match |
| 2 | 2025-01-31 | $90,000.00 | Orig CO Name:Proventure CAP Orig ID:320631758 Desc Date:Jan 31 CO Entry Descr:Pelco Builsec:CCD Trace#:067015090708102 Eed:250131 Ind ID:Pelco Builders, Ind Name:Pelco Builders, Inc. Trn: 0300708102Tc | 236073 | 1 | funding_deposit |
| 3 | 2025-02-03 | $-5,000.00 | 02/01 Online Transfer To Chk ...7555 Transaction#: 23576635739 | 236073 | 1 | direct_match |
| 4 | 2025-02-05 | $-5,000.00 | Orig CO Name:Waystar Hold Ope Orig ID:003074044 Desc Date:Feb 05 CO Entry Descr:Pelco Buwssec:CCD Trace#:067015094155614 Eed:250205 Ind ID:Pelco Builders, Ind Name:Pelco Builders, Inc. Trn: 0364155614Tc | 236073 | 1 | direct_match |
| 5 | 2025-02-06 | $-5,000.00 | Orig CO Name:Proventure CAP Orig ID:320631758 Desc Date:Feb 6 CO Entry Descr:Pelco Builsec:CCD Trace#:067015093600938 Eed:250206 Ind ID:Pelco Builders Ind Name:Pelco Builders, Inc. Trn: 0373600938Tc | 236073 | 1 | direct_match |
| 6 | 2025-02-07 | $-5,000.00 | Orig CO Name:Waystar Hold Ope Orig ID:003074044 Desc Date:Feb 7 CO Entry Descr:Pelco Buwssec:CCD Trace#:067015099603467 Eed:250207 Ind ID:Pelco Builders, Ind Name:Pelco Builders, Inc. Trn: 0389603467Tc | 236073 | 1 | direct_match |
| 7 | 2025-02-11 | $-5,000.00 | Orig CO Name:Proventure CAP Orig ID:320631758 Desc Date:Feb 11 CO Entry Descr:Pelco Builsec:CCD Trace#:067015092456431 Eed:250211 Ind ID:Pelco Builders Ind Name:Pelco Builders, Inc. Trn: 0422456431Tc | 236073 | 1 | direct_match |
| Total | $-30,000.00 | 7 transactions | ||||