Funding Details
ID: 147939
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-14
- Amount Funded
- $7,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:50:58
- Modified At
- 2026-01-30 18:50:58
- Occurrence Count
- 1 times
- Analytics Sources
- 264370
Account Information
- Account Name
- WILCOX RANCH LLC
- Account ID
001Nt00000Mhq0OIAR- Industry
- Construction
- Location
- DEARY, ID
Payment Details
- Term (Days)
- 1
- Payment Frequency
- Daily
- Daily Payment
- $5,397.00
- Actual Payment
- $5,397.00 (Daily)
- First Payment
- 2025-02-14
- Last Payment
- 2025-02-21
- Transaction Count
- 5
- Transaction Amount
- $-26,985.00
- First Bank Statement
- 2025-01-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $-5,397.00 | ACH Debit Cap Adv Cv1008 Wil Cv1008 Wilcox R 20250214 | 264370 | 1 | direct_match |
| 2 | 2025-02-14 | $7,500.00 | ACH Credit Cap Adv Wilcox Ran Wilcox Ranch Ll 20250214 | 264370 | 1 | funding_deposit |
| 3 | 2025-02-18 | $-5,397.00 | ACH Debit Cap Adv Cv1008 Wil Cv1008 Wilcox R 20250218 | 264370 | 1 | direct_match |
| 4 | 2025-02-19 | $-5,397.00 | ACH Debit Cap Adv Cv1008 Wil Cv1008 Wilcox R 20250219 | 264370 | 1 | direct_match |
| 5 | 2025-02-20 | $-5,397.00 | ACH Debit Cap Adv Cv1008 Wil Cv1008 Wilcox R 20250220 | 264370 | 1 | direct_match |
| 6 | 2025-02-21 | $-5,397.00 | ACH Debit Cap Adv Cv1008 Wil Cv1008 Wilcox R 20250221 | 264370 | 1 | direct_match |
| Total | $-26,985.00 | 6 transactions | ||||