Funding Details

ID: 148823

Funder Information
Funder Name
ACCORD BUSINESS FUNDING
Date Funded
2024-10-23
Amount Funded
$43,620.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:53:31
Modified At
2026-01-30 18:53:31
Occurrence Count
1 times
Analytics Sources
169904
Account Information
Account Name
San Ann Co Inc
Account ID
001Nt00000MmcmJIAR
Industry
Construction
Location
McGregor, TX
Payment Details
Term (Days)
152
Payment Frequency
Weekly
Daily Payment
$399.40
Actual Payment
$399.40 (Weekly)
First Payment
2024-10-25
Last Payment
2024-12-27
Transaction Count
10
Transaction Amount
$-19,970.00
First Bank Statement
2024-10-01
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-23 $43,620.00 ORIG : ACCORD BUSINESS FUNDING LLC TRN : P202410230113822 169904 1 funding_deposit
2 2024-10-25 $-1,997.00 Payment to ACCORD BUSINESS FUNDING 169904 1 direct_match
3 2024-11-01 $-1,997.00 Payment to ACCORD BUSINESS FUNDING 169904 1 direct_match
4 2024-11-08 $-1,997.00 Payment to ACCORD BUSINESS FUNDING 169904 1 direct_match
5 2024-11-15 $-1,997.00 Payment to ACCORD BUSINESS FUNDING 169904 1 direct_match
6 2024-11-22 $-1,997.00 Payment to ACCORD BUSINESS FUNDING 169904 1 direct_match
7 2024-11-29 $-1,997.00 Payment to ACCORD BUSINESS FUNDING 169904 1 direct_match
8 2024-12-06 $-1,997.00 Payment to ACCORD BUSINESS FUNDING 169904 1 direct_match
9 2024-12-13 $-1,997.00 Payment to ACCORD BUSINESS FUNDING 169904 1 direct_match
10 2024-12-20 $-1,997.00 Payment to ACCORD BUSINESS FUNDING 169904 1 direct_match
11 2024-12-27 $-1,997.00 Payment to ACCORD BUSINESS FUNDING 169904 1 direct_match
Total $-19,970.00 11 transactions