Funding Details

ID: 142033

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Funder Information
Funder Name
WELLS FARGO
Date Funded
2024-10-03
Amount Funded
$23,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-08-12 to 2024-08-12 found before funding date 2024-10-03
Created At
2026-01-30 18:33:35
Modified At
2026-01-30 18:33:35
Occurrence Count
1 times
Analytics Sources
157645
Account Information
Account Name
Osuna Partners, LLC
Account ID
001Nt00000LxNcSIAV
Industry
Technology
Location
Newport Beach, CA
Payment Details
Term (Days)
28
Payment Frequency
Monthly
Daily Payment
$227.27
Actual Payment
$227.27 (Monthly)
First Payment
2024-10-17
Last Payment
2024-11-13
Transaction Count
2
Transaction Amount
$-10,000.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-29
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-03 $23,500.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Tree3, Inc. TX 75219 Ref: Chase Nyc/Ctr/Bnf=Osuna Partners, LLC Newport Beach CA 92663-3908 US/A C-000000007782 Rfb=Ow00004982823722 Obi=Reimb For Loan Payoff To Sarge Nt Fo R Osuna Partners For Adv Tree 3 Bbi=/Chgs/USD0,00/ Imad: 1003I1B7031R008001 Trn: 0428771277Ff 157645 1 funding_deposit
2 2024-10-17 $-5,000.00 10/17 Online Domestic Wire Transfer Via: Wells Fargo NA/121000248 A/C: Robert Sargent Lake Havasu City AZ 86404 US Ref: Partial Note Payoff Balance Is 5K/Time/15:28 Imad: 1017Mmqfmp2L029286 Trn: 3526384291Es 157645 1 direct_match
3 2024-11-13 $-5,000.00 11/13 Online Domestic Wire Transfer Via: Wells Fargo NA/121000248 A/C: Robert Sargent Lake Havasu City AZ 86404 US Ref: Final -Note Payoff/Time/09:27 Imad: 1113Mmqfmp2K013461 Trn: 3223014318Es 157645 1 direct_match
Total $-10,000.00 3 transactions