Funding Details
ID: 144749
Funder Information
- Funder Name
- LINE OF CREDIT
- Date Funded
- 2024-10-17
- Amount Funded
- $5,000.01
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-17 occurred 2 days after previous funding's last payment on 2024-10-15 - Created At
- 2026-01-30 18:41:45
- Modified At
- 2026-01-30 18:41:45
- Occurrence Count
- 1 times
- Analytics Sources
- 162789
Account Information
- Account Name
- Trimil Columbia LLC
- Account ID
001Nt00000MNpzjIAD- Industry
- Lodging Hotel/Motel
- Location
- Columbia, PA
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Biweekly
- Daily Payment
- $1,000.00
- Actual Payment
- $1,000.00 (Biweekly)
- First Payment
- 2024-10-21
- Last Payment
- 2024-11-26
- Transaction Count
- 3
- Transaction Amount
- $-30,000.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-17 | $5,000.01 | Online Transfer Ref #Ib0Px37Nb7 From BusinessLine Line of Credit Xxxxxxxxxxxx8707 on 10/16/24 | 162789 | 1 | funding_deposit |
| 2 | 2024-10-21 | $-10,000.00 | Payment to LINE OF CREDIT | 162789 | 1 | direct_match |
| 3 | 2024-10-25 | $-10,000.00 | Payment to LINE OF CREDIT | 162789 | 1 | direct_match |
| 4 | 2024-11-26 | $-10,000.00 | Payment to LINE OF CREDIT | 162789 | 1 | direct_match |
| Total | $-30,000.00 | 4 transactions | ||||