Funding Details

ID: 149080

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-04-03
Amount Funded
$4,111.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-03-05 to 2025-03-31 found before funding date 2025-04-03
Created At
2026-01-30 18:54:16
Modified At
2026-01-30 18:54:16
Occurrence Count
1 times
Analytics Sources
311040
Account Information
Account Name
D CREATIVE HOUSELLC
Account ID
001Nt00000MonySIAR
Industry
Wholesale
Location
MCLEAN, VA
Payment Details
Term (Days)
2134
Payment Frequency
Monthly
Daily Payment
$2.70
Actual Payment
$2.70 (Monthly)
First Payment
2025-04-07
Last Payment
2025-06-30
Transaction Count
14
Transaction Amount
$-5,998.62
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-03 $4,111.00 INCOMING WIRE TRANSFER ONE RIVER SERVICES LLC 311040 1 funding_deposit
2 2025-04-07 $-59.31 FDMS FDMS PYMT 052-2104838-000 311040 1 direct_match
3 2025-04-14 $-490.00 ONERIVSERV 9147154398 XXXXXX2400 311040 1 direct_match
4 2025-04-21 $-490.00 ONERIVSERV 9147154398 XXXXXX2400 311040 1 direct_match
5 2025-04-28 $-490.00 ONERIVSERV 9147154398 XXXXXX2400 311040 1 direct_match
6 2025-05-05 $-490.00 ONERIVSERV 9147154398 XXXXXX2400 311040 1 direct_match
7 2025-05-12 $-490.00 ONERIVSERV 9147154398 XXXXXX2400 433038 INTERNET TRANSFER TO HAPPY CHECKING 311040 1 direct_match
8 2025-05-19 $-490.00 ONERIVSERV 9147154398 XXXXXX2400 311040 1 direct_match
9 2025-05-27 $-490.00 ONERIVSERV 9147154398 XXXXXX2400 311040 1 direct_match
10 2025-06-02 $-490.00 ONERIVSERV 9147154398 XXXXXX2400 311040 1 direct_match
11 2025-06-05 $-59.31 FDMS FDMS PYMT 052-2104838-000 311040 1 direct_match
12 2025-06-09 $-490.00 ONERIVSERV 9147154398 XXXXXX2400 522784 INTERNET TRANSFER FROM HAPPY CHECKING 311040 1 direct_match
13 2025-06-16 $-490.00 ONERIVSERV 9147154398 XXXXXX2400 552822 INTERNET TRANSFER FROM HAPPY CHECKING 311040 1 direct_match
14 2025-06-23 $-490.00 ONERIVSERV 9147154398 XXXXXX2400 311040 1 direct_match
15 2025-06-30 $-490.00 ONERIVSERV 9147154398 XXXXXX2400 311040 1 direct_match
Total $-5,998.62 15 transactions