Funding Details
ID: 144812
Funder Information
- Funder Name
- MAVERICK
- Date Funded
- 2025-01-17
- Amount Funded
- $18,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:41:56
- Modified At
- 2026-01-30 18:41:56
- Occurrence Count
- 1 times
- Analytics Sources
- 223482
Account Information
- Account Name
- Ideal Innovation Corp
- Account ID
001Nt00000MO2FMIA1- Industry
- Professional Services
- Location
- City of Industry, CA
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $600.00
- Actual Payment
- $600.00 (Daily)
- First Payment
- 2025-01-21
- Last Payment
- 2025-03-31
- Transaction Count
- 38
- Transaction Amount
- $-22,800.00
- First Bank Statement
- 2024-12-01
- 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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $18,800.00 | WIRE TYPE:WIRE IN DATE: 250117 TIME:1411 ET TRN:2025011700465551 SEQ:DWR02044187/000313 ORIG:MAVERICK FUNDING LLC ID:799016861 SND BK:METR OPOLITAN COMMERCIAL BANK ID:026013356 | 223482 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 2 | direct_match |
| 3 | 2025-01-22 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 4 | 2025-01-23 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 5 | 2025-01-24 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 6 | 2025-01-27 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 7 | 2025-01-28 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 8 | 2025-01-29 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 9 | 2025-01-30 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 10 | 2025-01-31 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 11 | 2025-02-03 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 12 | 2025-02-04 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 13 | 2025-02-05 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 14 | 2025-02-06 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 15 | 2025-02-07 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 16 | 2025-02-10 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 17 | 2025-02-11 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 18 | 2025-02-12 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 19 | 2025-02-13 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 2 | direct_match |
| 20 | 2025-02-14 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 21 | 2025-02-18 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 2 | direct_match |
| 22 | 2025-02-19 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 23 | 2025-02-20 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 24 | 2025-02-21 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 25 | 2025-02-24 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 26 | 2025-02-25 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 27 | 2025-02-26 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 28 | 2025-02-27 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 29 | 2025-02-28 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 30 | 2025-03-03 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 31 | 2025-03-12 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 32 | 2025-03-13 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 33 | 2025-03-14 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 34 | 2025-03-17 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 35 | 2025-03-21 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 36 | 2025-03-26 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 2 | direct_match |
| 37 | 2025-03-27 | $-600.00 | MAVERICK FUNDING DES:dailys ID:ideal INDN:ideal innov CO ID:XXXXXXXXX CCD | 223482 | 2 | direct_match |
| 38 | 2025-03-28 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| 39 | 2025-03-31 | $-600.00 | MAVERICK FUNDING DES:MAVERICK F ID:113886 INDN:IDEAL INNOVATION CO ID:RPP4674677 CCD | 223482 | 1 | direct_match |
| Total | $-22,800.00 | 39 transactions | ||||