Funding Details

ID: 151765

Funder Information
Funder Name
PROVENTURE CAPITAL
Date Funded
2024-10-09
Amount Funded
$10,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:01:55
Modified At
2026-01-30 19:01:55
Occurrence Count
1 times
Analytics Sources
175037
Account Information
Account Name
EB TREES AND GRAPPLE SERVICES
Account ID
001Nt00000N97EsIAJ
Industry
Landscaping
Location
HOLIDAY, FL
Payment Details
Term (Days)
25
Payment Frequency
Daily
Daily Payment
$600.00
Actual Payment
$600.00 (Daily)
First Payment
2024-10-09
Last Payment
2024-11-25
Transaction Count
30
Transaction Amount
$-18,000.00
First Bank Statement
2024-08-31
Last Bank Statement
2025-01-23
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 (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-09 $-600.00 Payment to PROVENTURE CAPITAL 175037 1 direct_match
2 2024-10-09 $10,800.00 EB TREES & Proventure Cap EB TREES & GRAPPLE SER CUSTOMER ID EB TREES & GRAP 175037 1 funding_deposit
3 2024-10-10 $-600.00 Payment to PROVENTURE CAPITAL 175037 1 direct_match
4 2024-10-11 $-600.00 Payment to PROVENTURE CAPITAL 175037 2 direct_match
5 2024-10-15 $600.00 DEPOSIT INTUIT 36432973 EB TREES AND GRAPPLE S CUSTOMER ID 524771335533637 175037 1 direct_match
6 2024-10-16 $-600.00 Payment to PROVENTURE CAPITAL 175037 1 direct_match
7 2024-10-17 $-600.00 Payment to PROVENTURE CAPITAL 175037 1 direct_match
8 2024-10-18 $-600.00 Payment to PROVENTURE CAPITAL 175037 1 direct_match
9 2024-10-21 $-600.00 Payment to PROVENTURE CAPITAL 175037 1 direct_match
10 2024-10-22 $-600.00 Payment to PROVENTURE CAPITAL 175037 1 direct_match
11 2024-10-23 $600.00 MOBILE DEPOSIT 175037 1 direct_match
12 2024-10-24 $-600.00 Payment to PROVENTURE CAPITAL 175037 1 direct_match
13 2024-10-25 $-600.00 Payment to PROVENTURE CAPITAL 175037 1 direct_match
14 2024-10-28 $-600.00 Payment to PROVENTURE CAPITAL 175037 1 direct_match
15 2024-10-29 $-600.00 Payment to PROVENTURE CAPITAL 175037 1 direct_match
16 2024-10-30 $-600.00 Payment to PROVENTURE CAPITAL 175037 1 direct_match
17 2024-10-31 $-600.00 Payment to PROVENTURE CAPITAL 175037 1 direct_match
18 2024-11-01 $-600.00 ZELLE BUSINESS PAYMENT TO Rusty Rose PAYMENT ID BBT266877568 175037 1 direct_match
19 2024-11-04 $-600.00 Payment to PROVENTURE CAPITAL 175037 1 direct_match
20 2024-11-05 $-600.00 Payment to PROVENTURE CAPITAL 175037 1 direct_match
21 2024-11-06 $-600.00 Payment to PROVENTURE CAPITAL 175037 1 direct_match
22 2024-11-07 $-600.00 Payment to PROVENTURE CAPITAL 175037 1 direct_match
23 2024-11-08 $-600.00 Payment to PROVENTURE CAPITAL 175037 2 direct_match
24 2024-11-12 $-600.00 Payment to PROVENTURE CAPITAL 175037 1 direct_match
25 2024-11-13 $-600.00 Payment to PROVENTURE CAPITAL 175037 1 direct_match
26 2024-11-14 $-600.00 Payment to PROVENTURE CAPITAL 175037 1 direct_match
27 2024-11-15 $-600.00 Payment to PROVENTURE CAPITAL 175037 1 direct_match
28 2024-11-18 $-600.00 Payment to PROVENTURE CAPITAL 175037 1 direct_match
29 2024-11-19 $-600.00 Payment to PROVENTURE CAPITAL 175037 1 direct_match
30 2024-11-20 $-600.00 Payment to PROVENTURE CAPITAL 175037 1 direct_match
31 2024-11-21 $-600.00 Payment to PROVENTURE CAPITAL 175037 1 direct_match
32 2024-11-22 $-600.00 Payment to PROVENTURE CAPITAL 175037 1 direct_match
33 2024-11-25 $-600.00 Payment to PROVENTURE CAPITAL 175037 1 direct_match
Total $-18,000.00 33 transactions