Funding Details
ID: 142911
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-23
- Amount Funded
- $9,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #142910
Renewal detected: New funding on 2025-05-23 occurred 2 days after previous funding's last payment on 2025-05-21 - Created At
- 2026-01-30 18:36:13
- Modified At
- 2026-01-30 18:36:13
- Occurrence Count
- 1 times
- Analytics Sources
- 284966
Account Information
- Account Name
- GEDEROS INVESTMENTS LLC
- Account ID
001Nt00000M9j9JIAR- Industry
- Retail
- Location
- LAS VEGAS, NV
Payment Details
- Term (Days)
- 146
- Payment Frequency
- Daily
- Daily Payment
- $87.94
- Actual Payment
- $87.94 (Daily)
- First Payment
- 2025-05-23
- Last Payment
- 2025-05-30
- Transaction Count
- 9
- Transaction Amount
- $-1,439.06
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $-87.94 | Loot DES:Loot ID: IW656EL9Z INDN:Gederos investments ll CO ID:XXXXXXXXX CCD | 284966 | 1 | direct_match |
| 2 | 2025-05-23 | $9,200.00 | WIRE TYPE:WIRE IN DATE: 250523 TIME:1509 ET TRN:2025052300558242 SEQ:0670150960199376/029121 ORIG:AURUM FUNDING SOURCE LLC ID:210067039 SND BK: OPTIMUMBANK ID:067015096 PMT DET:FUNDING | 284966 | 1 | funding_deposit |
| 3 | 2025-05-27 | $-249.84 | Aurum Funding So DES:urce ID:250523180006WFP INDN:GEDEROS INVESTMENTS CO ID:1016207445 CCD | 284966 | 1 | direct_match |
| 4 | 2025-05-27 | $-87.94 | Loot DES:Loot ID: IW65429P4 INDN:Gederos investments ll CO ID:XXXXXXXXX CCD | 284966 | 1 | direct_match |
| 5 | 2025-05-28 | $-249.84 | Aurum Funding So DES:urce ID:250527180006ILB INDN:GEDEROS INVESTMENTS CO ID:1016207445 CCD | 284966 | 1 | direct_match |
| 6 | 2025-05-28 | $-87.94 | Loot DES:Loot ID: IZNLLXMBM INDN:Gederos investments ll CO ID:XXXXXXXXX CCD | 284966 | 1 | direct_match |
| 7 | 2025-05-29 | $-249.84 | Aurum Funding So DES:urce ID:250528180006XYR INDN:GEDEROS INVESTMENTS CO ID:1016207445 CCD | 284966 | 1 | direct_match |
| 8 | 2025-05-29 | $-87.94 | Loot DES:Loot ID: I9GJR49AW INDN:Gederos investments ll CO ID:XXXXXXXXX CCD | 284966 | 1 | direct_match |
| 9 | 2025-05-30 | $-249.84 | Aurum Funding So DES:urce ID:2505291800066LC INDN:GEDEROS INVESTMENTS CO ID:1016207445 CCD | 284966 | 1 | direct_match |
| 10 | 2025-05-30 | $-87.94 | Loot DES:Loot ID: IEY8ZNEXK INDN:Gederos investments ll CO ID:XXXXXXXXX CCD | 284966 | 1 | direct_match |
| Total | $-1,439.06 | 10 transactions | ||||