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 | ||||