Funding Details
ID: 147017
Funder Information
- Funder Name
- PREFERRED CAPITAL LLC
- Date Funded
- 2024-11-20
- Amount Funded
- $1,499.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-20 occurred 1 days after previous funding's last payment on 2024-11-19 - Created At
- 2026-01-30 18:48:18
- Modified At
- 2026-01-30 18:48:18
- Occurrence Count
- 1 times
- Analytics Sources
- 166896
Account Information
- Account Name
- A & A CLEANING SERVICES
- Account ID
001Nt00000McwmIIAR- Industry
- Janitorial
- Location
- FALLRIVER, MA
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2024-11-25
- Last Payment
- 2024-12-12
- Transaction Count
- 10
- Transaction Amount
- $-2,500.00
- First Bank Statement
- 2024-09-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | $1,499.00 | PREFERRED CAPITA Preferred 111924 DEB9258 | 166896 | 1 | funding_deposit |
| 2 | 2024-11-25 | $-250.00 | TOPLINE RECOVERY A & A Cleani 112524 Preferred Capit | 166896 | 1 | direct_match |
| 3 | 2024-12-02 | $-250.00 | TOPLINE RECOVERY A & A Cleani 120224 Preferred Capit | 166896 | 1 | direct_match |
| 4 | 2024-12-03 | $-250.00 | TOPLINE RECOVERY A & A Cleani 120324 Preferred Capit | 166896 | 1 | direct_match |
| 5 | 2024-12-04 | $-250.00 | TOPLINE RECOVERY A & A Cleani 120424 Preferred Capit | 166896 | 1 | direct_match |
| 6 | 2024-12-05 | $-250.00 | TOPLINE RECOVERY A & A Cleani 120524 Preferred Capit | 166896 | 1 | direct_match |
| 7 | 2024-12-06 | $-250.00 | TOPLINE RECOVERY A & A Cleani 120624 Preferred Capit | 166896 | 1 | direct_match |
| 8 | 2024-12-09 | $-250.00 | TOPLINE RECOVERY A & A Cleani 120924 Preferred Capit | 166896 | 1 | direct_match |
| 9 | 2024-12-10 | $-250.00 | TOPLINE RECOVERY A & A Cleani 121024 Preferred Capit | 166896 | 1 | direct_match |
| 10 | 2024-12-11 | $-250.00 | TOPLINE RECOVERY A & A Cleani 121124 Preferred Capit | 166896 | 1 | direct_match |
| 11 | 2024-12-12 | $-250.00 | TOPLINE RECOVERY A & A Cleani 121224 Preferred Capit | 166896 | 1 | direct_match |
| Total | $-2,500.00 | 11 transactions | ||||