Funding Details

ID: 147399

Funder Information
Funder Name
CASHFLOIT
Date Funded
2025-01-17
Amount Funded
$143,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:49:24
Modified At
2026-01-30 18:49:24
Occurrence Count
1 times
Analytics Sources
207859
Account Information
Account Name
Pidgeon Farms, LLC
Account ID
001Nt00000MfHBfIAN
Industry
Agriculture
Location
Salem, OH
Payment Details
Term (Days)
157
Payment Frequency
Weekly
Daily Payment
$1,275.00
Actual Payment
$1,275.00 (Weekly)
First Payment
2025-01-24
Last Payment
2025-02-28
Transaction Count
8
Transaction Amount
$-51,000.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 2025-01-17 $143,250.00 Fedwire Credit Via: Webster Bank, N.A./221970443 B/O: Cashfloit LLC New York NY 10016 Ref: Chase Nyc/Ctr/Bnf=Pidgeon Farms, LLC Salem OH 44460-9645 US/Ac-0000000 07110 Rfb=O/B Webster Bank Obi=Mca Funding Imad: 0117Gmqfmp01029699 Trn: 1034761017Ff 207859 1 funding_deposit
2 2025-01-24 $-6,375.00 Orig CO Name:Cashfloit Orig ID:Rpp4808677 Desc Date:250123 CO Entry Descr:6467793765Sec:CCD Trace#:122043483146588 Eed:250124 Ind ID: Ind Name:Envelope 1 Inc, Dba Pi 646-779-3956 Trn: 0243146588Tc 207859 1 direct_match
3 2025-01-31 $-6,375.00 Orig CO Name:Cashfloit Orig ID:Rpp4808677 Desc Date:250130 CO Entry Descr:6467793765Sec:CCD Trace#:122043485419219 Eed:250131 Ind ID: Ind Name:Envelope 1 Inc, Dba Pi 646-779-3956 Trn: 0315419219Tc 207859 1 direct_match
4 2025-02-07 $-6,375.00 Orig CO Name:Cashfloit Orig ID:Rpp4808677 Desc Date:250206 CO Entry Descr:6467793765Sec:CCD Trace#:122043488476626 Eed:250207 Ind ID: Ind Name:Envelope 1 Inc, Dba Pi 646-779-3956 Trn: 0388476626Tc 207859 1 direct_match
5 2025-02-14 $-6,375.00 Orig CO Name:Cashfloit Orig ID:Rpp4808677 Desc Date:250213 CO Entry Descr:6467793765Sec:CCD Trace#:122043489784004 Eed:250214 Ind ID: Ind Name:Envelope 1 Inc, Dba Pi 646-779-3956 Trn: 0459784004Tc 207859 1 direct_match
6 2025-02-21 $-6,375.00 Orig CO Name:Cashfloit Orig ID:Rpp4808677 Desc Date:250220 CO Entry Descr:6467793765Sec:CCD Trace#:122043481072934 Eed:250221 Ind ID: Ind Name:Envelope 1 Inc, Dba Pi 646-779-3956 Trn: 0521072934Tc 207859 1 direct_match
7 2025-02-28 $-6,375.00 Orig CO Name:Cashfloit Orig ID:Rpp4808677 Desc Date:250227 CO Entry Descr:6467793765Sec:CCD Trace#:122043485283385 Eed:250228 Ind ID: Ind Name:Envelope 1 Inc, Dba Pi 646-779-3956 Trn: 0595283385Tc 207859 1 direct_match
8 2025-03-07 $-6,375.00 Orig CO Name:Cashfloit Orig ID:Rpp4808677 Desc Date:250306 CO Entry Descr:6467793956Sec:CCD Trace#:122043486531127 Eed:250307 Ind ID: Ind Name:Envelope 1 Inc, Dba Pi 646-779-3956 Trn: 0666531127Tc 231206 1 direct_match
9 2025-03-14 $-6,375.00 Orig CO Name:Cashfloit Orig ID:Rpp4808677 Desc Date:250313 CO Entry Descr:6467793956Sec:CCD Trace#:122043488280693 Eed:250314 Ind ID: Ind Name:Envelope 1 Inc, Dba Pi 646-779-3956 Trn: 0738280693Tc 231206 1 direct_match
Total $-51,000.00 9 transactions