Funding Details

ID: 14789

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Funder Information
Funder Name
UNKNOWN
Date Funded
2025-05-20
Amount Funded
$7,125.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:35:47
Modified At
2026-01-30 20:28:38
Occurrence Count
2 times
Analytics Sources
278674
Account Information
Account Name
Ike Food Imports
Account ID
001Nt00000QUNl2IAH
Industry
Wholesale
Location
South Holland, IL
Payment Details
Term (Days)
90
Payment Frequency
Daily
Daily Payment
$110.25
Actual Payment
$110.25 (Daily)
First Payment
2025-05-22
Last Payment
2025-05-30
Transaction Count
6
Transaction Amount
$-661.50
First Bank Statement
2025-02-03
Last Bank Statement
2025-05-30
Analysis
Factor Rate
0.0928
Payoff Status
active
Expected Payoff
2025-09-23
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-20 $7,125.00 Wire Credit REF001267 FLAGSTAR BANK, NA 250520B01008 ORG=ONE RIVER SERVICES LLC 252 NW 29TH STREET S 278674 2 funding_deposit
2 2025-05-22 $-110.25 Electronic Withdrawal To ONERIVSERV REF=251420044908940N00 RPP465467791471543981099228239 278674 2 direct_match
3 2025-05-23 $-110.25 Electronic Withdrawal To ONERIVSERV REF=251430059701750N00 RPP465467791471543981099228239 278674 2 direct_match
4 2025-05-27 $-110.25 Electronic Withdrawal To ONERIVSERV REF=251430156188270N00 RPP465467791471543981099228239 278674 2 direct_match
5 2025-05-28 $-110.25 Electronic Withdrawal To ONERIVSERV REF=251470273205310N00 RPP465467791471543981099228239 278674 2 direct_match
6 2025-05-29 $-110.25 Electronic Withdrawal To ONERIVSERV REF=251490074966650N00 RPP465467791471543981099228239 278674 2 direct_match
7 2025-05-30 $-110.25 Electronic Withdrawal To ONERIVSERV REF=251500015991940N00 RPP465467791471543981099228239 278674 2 direct_match
Total $-661.50 7 transactions