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