Funding Details

ID: 144758

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-02-13
Amount Funded
$41,962.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:41:47
Modified At
2026-01-30 18:41:47
Occurrence Count
1 times
Analytics Sources
230208
Account Information
Account Name
Trimil Columbia LLC
Account ID
001Nt00000MNpzjIAD
Industry
Lodging Hotel/Motel
Location
Columbia, PA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-03-18
Last Payment
2025-03-18
Transaction Count
1
Transaction Amount
$-52,311.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-13 $41,962.50 WT Fed#07871 Cross River Bank /Org=Rdm Capital Spv I LLC Srf# 0212142730136307 Trn#250213163321 Rfb# 230208 1 funding_deposit
2 2025-03-18 $-52,311.00 WT Fed#02683 Cross River Bank /Ftr/Bnf=Rdm Capital Spv I Srf# 0067633077709903 Trn#250318122545 Rfb# 230208 1 direct_match
Total $-52,311.00 2 transactions