Funding Details
ID: 147631
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-27
- Amount Funded
- $107,545.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:50:05
- Modified At
- 2026-01-30 18:50:05
- Occurrence Count
- 1 times
- Analytics Sources
- 241061
Account Information
- Account Name
- Wasson's Westside LLC
- Account ID
001Nt00000MfsSoIAJ- Industry
- Retail
- Location
- Sioux Falls, SD
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Weekly
- Daily Payment
- $1,117.80
- Actual Payment
- $1,117.80 (Weekly)
- First Payment
- 2025-03-05
- Last Payment
- 2025-04-30
- Transaction Count
- 9
- Transaction Amount
- $-50,301.00
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-04-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $107,545.00 | Incoming Wire Transfer FUNDKI TE 2 S BISCAYNE BLVD STE 2350 MI AMI FL 331311824 OPTI MUMBANK 2477 E. COMMERCIAL BLVD . FT . LAUDERDALE FL 33308 PER CONTRACT # 70253683 20250227GMQFMP01009536 20250227MMQFMPPC000019 02271107FT01 | 241061 | 1 | funding_deposit |
| 2 | 2025-03-05 | $-5,589.00 | FUNDKI TE FUNDKI TE CCD 70253683 | 241061 | 1 | direct_match |
| 3 | 2025-03-12 | $-5,589.00 | FUNDKI TE FUNDKI TE CCD 70253683 | 241061 | 1 | direct_match |
| 4 | 2025-03-19 | $-5,589.00 | FUNDKI TE FUNDKI TE CCD 70253683 | 241061 | 1 | direct_match |
| 5 | 2025-03-26 | $-5,589.00 | FUNDKI TE FUNDKI TE CCD 70253683 | 241061 | 1 | direct_match |
| 6 | 2025-04-02 | $-5,589.00 | FUNDKI TE FUNDKI TE CCD 70253683 | 241061 | 1 | direct_match |
| 7 | 2025-04-09 | $-5,589.00 | MCA - DAI LY - FundKi te CCD 70253683 | 241061 | 1 | direct_match |
| 8 | 2025-04-16 | $-5,589.00 | MCA - Daily - Fundki te CCD 70253683 | 241061 | 1 | direct_match |
| 9 | 2025-04-23 | $-5,589.00 | MCA - Daily - Fundki te CCD 70253683 | 241061 | 1 | direct_match |
| 10 | 2025-04-30 | $-5,589.00 | MCA - Daily - Fundki te CCD 70253683 | 241061 | 1 | direct_match |
| Total | $-50,301.00 | 10 transactions | ||||