Funding Details
ID: 147019
Funder Information
- Funder Name
- PREFERRED CAPITAL LLC
- Date Funded
- 2024-10-08
- Amount Funded
- $25,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $1,490.00
- Actual Payment
- $1,490.00 (Daily)
- First Payment
- 2024-10-08
- Last Payment
- 2024-10-28
- Transaction Count
- 13
- Transaction Amount
- $-19,370.00
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-08 | $-1,490.00 | PREFERRED CAPITA PC1237 A & 100824 PC1237 A & A CL | 166896 | 1 | direct_match |
| 2 | 2024-10-08 | $25,500.00 | PREFERRED CAPITA A & A CLEA 100824 A & A CLEANING | 166896 | 1 | funding_deposit |
| 3 | 2024-10-09 | $-1,490.00 | PREFERRED CAPITA PC1237 A & 100924 PC1237 A & A CL | 166896 | 1 | direct_match |
| 4 | 2024-10-11 | $-1,490.00 | PREFERRED CAPITA Preferred 101124 DEB8748 | 166896 | 1 | direct_match |
| 5 | 2024-10-15 | $-1,490.00 | PREFERRED CAPITA Preferred 101524 DEB8780 | 166896 | 3 | direct_match |
| 6 | 2024-10-16 | $-1,490.00 | PREFERRED CAPITA Preferred 101624 DEB8874 | 166896 | 1 | direct_match |
| 7 | 2024-10-17 | $-1,490.00 | PREFERRED CAPITA Preferred 101724 DEB8892 | 166896 | 1 | direct_match |
| 8 | 2024-10-18 | $-1,490.00 | PREFERRED CAPITA Preferred 101824 DEB8913 | 166896 | 1 | direct_match |
| 9 | 2024-10-21 | $-1,490.00 | PREFERRED CAPITA Preferred 102124 DEB8932 | 166896 | 1 | direct_match |
| 10 | 2024-10-22 | $-1,490.00 | PREFERRED CAPITA Preferred 102224 DEB8948 | 166896 | 1 | direct_match |
| 11 | 2024-10-23 | $-1,490.00 | PREFERRED CAPITA Preferred 102324 DEB8964 | 166896 | 1 | direct_match |
| 12 | 2024-10-24 | $-1,490.00 | PREFERRED CAPITA Preferred 102424 DEB8980 | 166896 | 1 | direct_match |
| 13 | 2024-10-25 | $-1,490.00 | PREFERRED CAPITA Preferred 102524 DEB8996 | 166896 | 1 | direct_match |
| 14 | 2024-10-28 | $-1,490.00 | PREFERRED CAPITA Preferred 102824 DEB9011 | 166896 | 1 | direct_match |
| Total | $-19,370.00 | 14 transactions | ||||