Funding Details
ID: 147018
Funder Information
- Funder Name
- PREFERRED CAPITAL LLC
- Date Funded
- 2024-10-29
- Amount Funded
- $21,650.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-29 occurred 1 days after previous funding's last payment on 2024-10-28 - 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)
- 20
- Payment Frequency
- Daily
- Daily Payment
- $1,499.00
- Actual Payment
- $1,499.00 (Daily)
- First Payment
- 2024-10-29
- Last Payment
- 2024-11-19
- Transaction Count
- 14
- Transaction Amount
- $-20,977.00
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-29 | $-1,490.00 | PREFERRED CAPITA Preferred 102924 DEB9025 | 166896 | 1 | direct_match |
| 2 | 2024-10-29 | $21,650.00 | PREFERRED CAPITA Preferred 102924 FUN4691 | 166896 | 1 | funding_deposit |
| 3 | 2024-10-30 | $-1,499.00 | PREFERRED CAPITA Preferred 103024 DEB9045 | 166896 | 1 | direct_match |
| 4 | 2024-10-31 | $-1,499.00 | PREFERRED CAPITA Preferred 103124 DEB9061 | 166896 | 1 | direct_match |
| 5 | 2024-11-01 | $-1,499.00 | PREFERRED CAPITA Preferred 110124 DEB9074 | 166896 | 1 | direct_match |
| 6 | 2024-11-05 | $-1,499.00 | PREFERRED CAPITA Preferred 110524 DEB9089 | 166896 | 2 | direct_match |
| 7 | 2024-11-06 | $-1,499.00 | PREFERRED CAPITA Preferred 110624 DEB9118 | 166896 | 1 | direct_match |
| 8 | 2024-11-07 | $-1,499.00 | PREFERRED CAPITA Preferred 110724 DEB9136 | 166896 | 1 | direct_match |
| 9 | 2024-11-08 | $-1,499.00 | PREFERRED CAPITA Preferred 110824 DEB9152 | 166896 | 1 | direct_match |
| 10 | 2024-11-12 | $-1,499.00 | PREFERRED CAPITA Preferred 111224 DEB9167 | 166896 | 2 | direct_match |
| 11 | 2024-11-13 | $-1,499.00 | PREFERRED CAPITA Preferred 111324 DEB9199 | 166896 | 1 | direct_match |
| 12 | 2024-11-14 | $-1,499.00 | PREFERRED CAPITA Preferred 111424 DEB9214 | 166896 | 1 | direct_match |
| 13 | 2024-11-15 | $-1,499.00 | PREFERRED CAPITA Preferred 111524 DEB9229 | 166896 | 1 | direct_match |
| 14 | 2024-11-18 | $-1,499.00 | PREFERRED CAPITA Preferred 111824 DEB9244 | 166896 | 1 | direct_match |
| 15 | 2024-11-19 | $-1,499.00 | PREFERRED CAPITA Preferred 111924 DEB9258 | 166896 | 1 | direct_match |
| Total | $-20,977.00 | 15 transactions | ||||