Funding Details

ID: 146316

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-03-28
Amount Funded
$19,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:46:16
Modified At
2026-01-30 18:46:16
Occurrence Count
1 times
Analytics Sources
289760
Account Information
Account Name
Perfection 2 Detail LLC
Account ID
001Nt00000MWkSrIAL
Industry
Automotive Detailing
Location
Lake Havasu City, AZ
Payment Details
Term (Days)
133
Payment Frequency
Daily
Daily Payment
$198.57
Actual Payment
$198.57 (Daily)
First Payment
2025-03-31
Last Payment
2025-05-30
Transaction Count
44
Transaction Amount
$-8,737.08
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 (45)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-28 $19,000.00 WT Fed#09887 Jpmorgan Chase Ban /Org=Fosforus1 LLC Srf# 3810485087Es Trn#250328215854 Rfb# Dcd of 25/03/28 289760 1 funding_deposit
2 2025-03-31 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250328 Perfection 2 Detail Ll 289760 1 direct_match
3 2025-04-01 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250331 Perfection 2 Detail Ll 289760 1 direct_match
4 2025-04-02 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250401 Perfection 2 Detail Ll 289760 1 direct_match
5 2025-04-03 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250402 Perfection 2 Detail Ll 289760 1 direct_match
6 2025-04-04 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250403 Perfection 2 Detail Ll 289760 1 direct_match
7 2025-04-07 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250404 Perfection 2 Detail Ll 289760 1 direct_match
8 2025-04-08 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250407 Perfection 2 Detail Ll 289760 1 direct_match
9 2025-04-09 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250408 Perfection 2 Detail Ll 289760 1 direct_match
10 2025-04-10 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250409 Perfection 2 Detail Ll 289760 1 direct_match
11 2025-04-11 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250410 Perfection 2 Detail Ll 289760 1 direct_match
12 2025-04-14 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250411 Perfection 2 Detail Ll 289760 1 direct_match
13 2025-04-15 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250414 Perfection 2 Detail Ll 289760 1 direct_match
14 2025-04-16 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250415 Perfection 2 Detail Ll 289760 1 direct_match
15 2025-04-17 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250416 Perfection 2 Detail Ll 289760 1 direct_match
16 2025-04-18 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250417 Perfection 2 Detail Ll 289760 1 direct_match
17 2025-04-21 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250418 Perfection 2 Detail Ll 289760 1 direct_match
18 2025-04-22 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250421 Perfection 2 Detail Ll 289760 1 direct_match
19 2025-04-23 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250422 Perfection 2 Detail Ll 289760 1 direct_match
20 2025-04-24 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250423 Perfection 2 Detail Ll 289760 1 direct_match
21 2025-04-25 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250424 Perfection 2 Detail Ll 289760 1 direct_match
22 2025-04-28 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250425 Perfection 2 Detail Ll 289760 1 direct_match
23 2025-04-29 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250428 Perfection 2 Detail Ll 289760 1 direct_match
24 2025-04-30 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250429 Perfection 2 Detail Ll 289760 1 direct_match
25 2025-05-01 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250430 Perfection 2 Detail Ll 289760 1 direct_match
26 2025-05-02 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250501 Perfection 2 Detail Ll 289760 1 direct_match
27 2025-05-05 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250502 Perfection 2 Detail Ll 289760 1 direct_match
28 2025-05-06 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250505 Perfection 2 Detail Ll 289760 1 direct_match
29 2025-05-07 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250506 Perfection 2 Detail Ll 289760 1 direct_match
30 2025-05-08 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250507 Perfection 2 Detail Ll 289760 1 direct_match
31 2025-05-09 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250508 Perfection 2 Detail Ll 289760 1 direct_match
32 2025-05-12 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250509 Perfection 2 Detail Ll 289760 1 direct_match
33 2025-05-13 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250512 Perfection 2 Detail Ll 289760 1 direct_match
34 2025-05-14 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250513 Perfection 2 Detail Ll 289760 1 direct_match
35 2025-05-15 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250514 Perfection 2 Detail Ll 289760 1 direct_match
36 2025-05-16 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250515 Perfection 2 Detail Ll 289760 1 direct_match
37 2025-05-19 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250516 Perfection 2 Detail Ll 289760 1 direct_match
38 2025-05-20 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250519 Perfection 2 Detail Ll 289760 1 direct_match
39 2025-05-21 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250520 Perfection 2 Detail Ll 289760 1 direct_match
40 2025-05-22 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250521 Perfection 2 Detail Ll 289760 1 direct_match
41 2025-05-23 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250522 Perfection 2 Detail Ll 289760 1 direct_match
42 2025-05-27 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250523 Perfection 2 Detail Ll 289760 1 direct_match
43 2025-05-28 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250527 Perfection 2 Detail Ll 289760 1 direct_match
44 2025-05-29 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250528 Perfection 2 Detail Ll 289760 1 direct_match
45 2025-05-30 $-198.57 < Business to Business ACH Debit - Fosforus1 LLC Funding 250529 Perfection 2 Detail Ll 289760 1 direct_match
Total $-8,737.08 45 transactions