Funding Details
ID: 141060
Funder Information
- Funder Name
- UNKNOWNUNKNOWN
- Date Funded
- 2025-01-30
- Amount Funded
- $116,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-01-06 to 2025-01-06 found before funding date 2025-01-30 - Created At
- 2026-01-30 18:30:31
- Modified At
- 2026-01-30 18:30:31
- Occurrence Count
- 1 times
- Analytics Sources
- 213627
Account Information
- Account Name
- R & E GENERAL WORKS LLC
- Account ID
001Nt00000LjlEpIAJ- Industry
- Construction
- Location
- WAXAHACHIE, TX
Payment Details
- Term (Days)
- 1075
- Payment Frequency
- Monthly
- Daily Payment
- $151.27
- Actual Payment
- $151.27 (Monthly)
- First Payment
- 2025-02-05
- Last Payment
- 2025-02-26
- Transaction Count
- 5
- Transaction Amount
- $-18,620.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $116,200.00 | Fedwire Credit Via: Republic Bank of Chicago/071001180 B/O: Bca Capital Partners LLC Nashville TN 37204 Ref: Chase Nyc/Ctr/Bnf=R&E General Works LLC Waxahachie TX 75165-6201 US/Ac -000000002923 Rfb=O/B Republic Chg Obi=Advance Disbursement Imad: 0130Mmqfmph8000050 Trn: 0921091030Ff | 213627 | 1 | funding_deposit |
| 2 | 2025-02-05 | $-3,823.00 | Payment to UNKNOWNUNKNOWN | 213627 | 1 | direct_match |
| 3 | 2025-02-05 | $-3,328.00 | Payment to UNKNOWNUNKNOWN | 213627 | 1 | direct_match |
| 4 | 2025-02-12 | $-3,823.00 | Payment to UNKNOWNUNKNOWN | 213627 | 1 | direct_match |
| 5 | 2025-02-19 | $-3,823.00 | Payment to UNKNOWNUNKNOWN | 213627 | 1 | direct_match |
| 6 | 2025-02-26 | $-3,823.00 | Payment to UNKNOWNUNKNOWN | 213627 | 1 | direct_match |
| Total | $-18,620.00 | 6 transactions | ||||