Funding Details
ID: 152179
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-11-10
- Amount Funded
- $4,950.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-10-23 to 2025-10-23 found before funding date 2025-11-10 - Created At
- 2026-01-30 19:03:05
- Modified At
- 2026-01-30 19:03:05
- Occurrence Count
- 1 times
- Analytics Sources
- 482490
Account Information
- Account Name
- Ultra Beauty & Barber Supply
- Account ID
001Nt00000NEGNqIAP- Industry
- Barber Shops
- Location
- Ahoskie, NC
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $198.73
- Actual Payment
- $198.73 (Daily)
- First Payment
- 2025-11-10
- Last Payment
- 2025-12-31
- Transaction Count
- 35
- Transaction Amount
- $-6,955.55
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-10 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 2 | 2025-11-10 | $4,950.00 | WIRE TYPE:WIRE IN DATE: 251110 TIME:1314 ET TRN:2025111000523040 SEQ:0670150960232668/018341 ORIG:HARBOR FINANCIAL LLC ID:210060539 SND BK:OPTI MUMBANK ID:067015096 PMT DET:237051385026 /LOCINS/ CTRC | 482490 | 1 | funding_deposit |
| 3 | 2025-11-12 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 4 | 2025-11-13 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 5 | 2025-11-14 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 6 | 2025-11-17 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 7 | 2025-11-18 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 8 | 2025-11-19 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 9 | 2025-11-20 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 10 | 2025-11-21 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 11 | 2025-11-24 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 12 | 2025-11-25 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 13 | 2025-11-26 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 14 | 2025-11-28 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 15 | 2025-12-01 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 16 | 2025-12-02 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 17 | 2025-12-03 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 18 | 2025-12-04 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 19 | 2025-12-05 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 20 | 2025-12-08 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 21 | 2025-12-09 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 22 | 2025-12-10 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 23 | 2025-12-11 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 24 | 2025-12-12 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 25 | 2025-12-15 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 26 | 2025-12-16 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 27 | 2025-12-17 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 28 | 2025-12-18 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 29 | 2025-12-19 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 30 | 2025-12-22 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 31 | 2025-12-23 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 32 | 2025-12-24 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 33 | 2025-12-26 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 34 | 2025-12-29 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 35 | 2025-12-30 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| 36 | 2025-12-31 | $-198.73 | MCA Summer Schoo DES:Funding ID: INDN:DORSEY R RIDDICK CO ID:1874380792 CCD | 482490 | 1 | direct_match |
| Total | $-6,955.55 | 36 transactions | ||||