Funding Details

ID: 148858

Funder Information
Funder Name
GENESIS EQUITY
Date Funded
2024-09-13
Amount Funded
$21,458.93
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2024-09-03 to 2024-09-10 found before funding date 2024-09-13
Created At
2026-01-30 18:53:37
Modified At
2026-01-30 18:53:37
Occurrence Count
1 times
Analytics Sources
169900
Account Information
Account Name
BCL WOODWORKS
Account ID
001Nt00000MmgwLIAR
Industry
Construction
Location
BARRENCRO, LA
Payment Details
Term (Days)
25
Payment Frequency
Daily
Daily Payment
$1,200.00
Actual Payment
$1,200.00 (Daily)
First Payment
2024-09-13
Last Payment
2024-09-18
Transaction Count
4
Transaction Amount
$-7,124.00
First Bank Statement
2024-08-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-13 $-1,700.00 GENESIS EQUITY G GEG414 81N GEG414 81NEW BC 169900 1 direct_match
2 2024-09-13 $21,458.93 GENESIS EQUITY G BCL WOODWO BCL WOODWORKS 169900 1 funding_deposit
3 2024-09-16 $-1,808.00 Payment to GENESIS EQUITY 169900 1 direct_match
4 2024-09-17 $-1,808.00 Payment to GENESIS EQUITY 169900 1 direct_match
5 2024-09-18 $-1,808.00 Payment to GENESIS EQUITY 169900 1 direct_match
Total $-7,124.00 5 transactions