Funding Details
ID: 144967
Funder Information
- Funder Name
- CHANNEL PARTNERS CAPITAL
- Date Funded
- 2024-10-07
- Amount Funded
- $24,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:42:22
- Modified At
- 2026-01-30 18:42:22
- Occurrence Count
- 1 times
- Analytics Sources
- 163143
Account Information
- Account Name
- RICK'S SHEET METAL , INC.
- Account ID
001Nt00000MPkixIAD- Industry
- Heating/Air HVAC
- Location
- 02721, MA
Payment Details
- Term (Days)
- 331
- Payment Frequency
- Weekly
- Daily Payment
- $103.00
- Actual Payment
- $103.00 (Weekly)
- First Payment
- 2024-10-15
- Last Payment
- 2024-12-02
- Transaction Count
- 8
- Transaction Amount
- $-4,120.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-06
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-07 | $24,375.00 | Channel Partners AUTH PAYME Rick's Sheet Metal , XXXXXX3-1W | 163143 | 1 | funding_deposit |
| 2 | 2024-10-15 | $-515.00 | Payment to CHANNEL PARTNERS CAPITAL | 163143 | 1 | direct_match |
| 3 | 2024-10-21 | $-515.00 | Payment to CHANNEL PARTNERS CAPITAL | 163143 | 1 | direct_match |
| 4 | 2024-10-28 | $-515.00 | Payment to CHANNEL PARTNERS CAPITAL | 163143 | 1 | direct_match |
| 5 | 2024-11-04 | $-515.00 | Payment to CHANNEL PARTNERS CAPITAL | 163143 | 1 | direct_match |
| 6 | 2024-11-12 | $-515.00 | Payment to CHANNEL PARTNERS CAPITAL | 163143 | 1 | direct_match |
| 7 | 2024-11-18 | $-515.00 | Payment to CHANNEL PARTNERS CAPITAL | 163143 | 1 | direct_match |
| 8 | 2024-11-25 | $-515.00 | Payment to CHANNEL PARTNERS CAPITAL | 163143 | 1 | direct_match |
| 9 | 2024-12-02 | $-515.00 | Payment to CHANNEL PARTNERS CAPITAL | 163143 | 1 | direct_match |
| Total | $-4,120.00 | 9 transactions | ||||