Funding Details
ID: 141396
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-01
- Amount Funded
- $63,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #141395
Renewal detected: New funding on 2025-04-01 occurred 1 days after previous funding's last payment on 2025-03-31 - Created At
- 2026-01-30 18:31:37
- Modified At
- 2026-01-30 18:31:37
- Occurrence Count
- 1 times
- Analytics Sources
- 247855
Account Information
- Account Name
- Transcription Dot Services Inc.
- Account ID
001Nt00000LpUpbIAF- Industry
- Service Industry
- Location
- West Hollywood, CA
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $1,614.00
- Actual Payment
- $1,614.00 (Daily)
- First Payment
- 2025-04-01
- Last Payment
- 2025-04-22
- Transaction Count
- 40
- Transaction Amount
- $-63,644.96
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 01 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015098105863 Eed:250401 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 0918105863Tc | 247855 | 1 | direct_match |
| 2 | 2025-04-01 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Apr 01 CO Entry Descr:Static Advsec:CCD Trace#:067015098105861 Eed:250401 Ind ID: Ind Name:Transcription Dot_1191 Trn: 0918105861Tc | 247855 | 1 | direct_match |
| 3 | 2025-04-01 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 1 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015093532772 Eed:250401 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0903532772Tc | 247855 | 1 | direct_match |
| 4 | 2025-04-01 | $63,000.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 01 CO Entry Descr:Transcriptsec:CCD Trace#:067015092359979 Eed:250401 Ind ID:Transcription D Ind Name:Transcription Dot Serv Trn: 0902359979Tc | 247855 | 1 | funding_deposit |
| 5 | 2025-04-02 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 2 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015094665211 Eed:250402 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 0914665211Tc | 247855 | 1 | direct_match |
| 6 | 2025-04-02 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Apr 02 CO Entry Descr:Static Advsec:CCD Trace#:067015096745160 Eed:250402 Ind ID: Ind Name:Transcription Dot_1191 Trn: 0926745160Tc | 247855 | 1 | direct_match |
| 7 | 2025-04-02 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 2 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015094665213 Eed:250402 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0914665213Tc | 247855 | 1 | direct_match |
| 8 | 2025-04-03 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 3 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015090109106 Eed:250403 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 0920109106Tc | 247855 | 1 | direct_match |
| 9 | 2025-04-03 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Apr 03 CO Entry Descr:Static Advsec:CCD Trace#:067015090680202 Eed:250403 Ind ID: Ind Name:Transcription Dot_1191 Trn: 0930680202Tc | 247855 | 1 | direct_match |
| 10 | 2025-04-03 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 3 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015090109104 Eed:250403 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0920109104Tc | 247855 | 1 | direct_match |
| 11 | 2025-04-04 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 4 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015097918552 Eed:250404 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 0947918552Tc | 247855 | 1 | direct_match |
| 12 | 2025-04-04 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Apr 04 CO Entry Descr:Static Advsec:CCD Trace#:067015097918554 Eed:250404 Ind ID: Ind Name:Transcription Dot_1191 Trn: 0947918554Tc | 247855 | 1 | direct_match |
| 13 | 2025-04-04 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 4 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015095478480 Eed:250404 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0935478480Tc | 247855 | 1 | direct_match |
| 14 | 2025-04-07 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 7 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015096187408 Eed:250407 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 0976187408Tc | 247855 | 1 | direct_match |
| 15 | 2025-04-07 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Apr 07 CO Entry Descr:Static Advsec:CCD Trace#:067015096187410 Eed:250407 Ind ID: Ind Name:Transcription Dot_1191 Trn: 0976187410Tc | 247855 | 1 | direct_match |
| 16 | 2025-04-07 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 7 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015096187406 Eed:250407 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0976187406Tc | 247855 | 1 | direct_match |
| 17 | 2025-04-08 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 8 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015098216573 Eed:250408 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 0978216573Tc | 247855 | 1 | direct_match |
| 18 | 2025-04-08 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Apr 08 CO Entry Descr:Static Advsec:CCD Trace#:067015093096660 Eed:250408 Ind ID: Ind Name:Transcription Dot_1191 Trn: 0983096660Tc | 247855 | 1 | direct_match |
| 19 | 2025-04-08 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 8 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015098216571 Eed:250408 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0978216571Tc | 247855 | 1 | direct_match |
| 20 | 2025-04-09 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 9 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015098859746 Eed:250409 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 0988859746Tc | 247855 | 1 | direct_match |
| 21 | 2025-04-09 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Apr 09 CO Entry Descr:Static Advsec:CCD Trace#:067015096532891 Eed:250409 Ind ID: Ind Name:Transcription Dot_1191 Trn: 0996532891Tc | 247855 | 1 | direct_match |
| 22 | 2025-04-09 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 9 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015098859748 Eed:250409 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0988859748Tc | 247855 | 1 | direct_match |
| 23 | 2025-04-10 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 10 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015094960084 Eed:250410 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 0994960084Tc | 247855 | 1 | direct_match |
| 24 | 2025-04-10 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Apr 10 CO Entry Descr:Static Advsec:CCD Trace#:067015094960086 Eed:250410 Ind ID: Ind Name:Transcription Dot_1191 Trn: 0994960086Tc | 247855 | 1 | direct_match |
| 25 | 2025-04-10 | $-1,499.00 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 10 CO Entry Descr:Pw2689 Trasec:CCD Trace#:067015094960082 Eed:250410 Ind ID:Pw2689 Transcri Ind Name:Pw2689 Transcription D Trn: 0994960082Tc | 247855 | 1 | direct_match |
| 26 | 2025-04-11 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 11 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015093494301 Eed:250411 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1003494301Tc | 247855 | 1 | direct_match |
| 27 | 2025-04-11 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Apr 11 CO Entry Descr:Static Advsec:CCD Trace#:067015091364623 Eed:250411 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1011364623Tc | 247855 | 1 | direct_match |
| 28 | 2025-04-14 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 14 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015098935562 Eed:250414 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1018935562Tc | 247855 | 1 | direct_match |
| 29 | 2025-04-14 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Apr 14 CO Entry Descr:Static Advsec:CCD Trace#:067015099127789 Eed:250414 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1049127789Tc | 247855 | 1 | direct_match |
| 30 | 2025-04-15 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 15 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015096622635 Eed:250415 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1046622635Tc | 247855 | 1 | direct_match |
| 31 | 2025-04-15 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Apr 15 CO Entry Descr:Static Advsec:CCD Trace#:067015096622637 Eed:250415 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1046622637Tc | 247855 | 1 | direct_match |
| 32 | 2025-04-16 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 16 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015094103234 Eed:250416 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1064103234Tc | 247855 | 1 | direct_match |
| 33 | 2025-04-16 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Apr 16 CO Entry Descr:Static Advsec:CCD Trace#:067015094103232 Eed:250416 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1064103232Tc | 247855 | 1 | direct_match |
| 34 | 2025-04-17 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 17 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015094631933 Eed:250417 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1064631933Tc | 247855 | 1 | direct_match |
| 35 | 2025-04-17 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Apr 17 CO Entry Descr:Static Advsec:CCD Trace#:067015094631931 Eed:250417 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1064631931Tc | 247855 | 1 | direct_match |
| 36 | 2025-04-18 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 18 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015096816334 Eed:250418 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1076816334Tc | 247855 | 1 | direct_match |
| 37 | 2025-04-18 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Apr 18 CO Entry Descr:Static Advsec:CCD Trace#:067015096050855 Eed:250418 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1086050855Tc | 247855 | 1 | direct_match |
| 38 | 2025-04-21 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 21 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015098389022 Eed:250421 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1088389022Tc | 247855 | 1 | direct_match |
| 39 | 2025-04-21 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Apr 21 CO Entry Descr:Static Advsec:CCD Trace#:067015098389024 Eed:250421 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1088389024Tc | 247855 | 1 | direct_match |
| 40 | 2025-04-22 | $-1,614.31 | Orig CO Name:Pinewood Capital Orig ID:003072138 Desc Date:Apr 22 CO Entry Descr:Pw2908 Trasec:CCD Trace#:067015094661007 Eed:250422 Ind ID:Pw2908 Transcri Ind Name:Pw2908 Transcription D Trn: 1114661007Tc | 247855 | 1 | direct_match |
| 41 | 2025-04-22 | $-1,614.00 | Orig CO Name:Static Advance Orig ID:003074279 Desc Date:Apr 22 CO Entry Descr:Static Advsec:CCD Trace#:067015094661009 Eed:250422 Ind ID: Ind Name:Transcription Dot_1191 Trn: 1114661009Tc | 247855 | 1 | direct_match |
| Total | $-63,644.96 | 41 transactions | ||||