Funding Details

ID: 15340

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Funder Information
Funder Name
FUNDATION GROUP
Date Funded
2025-01-13
Amount Funded
$5,550.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:44:08
Modified At
2026-01-30 20:48:31
Occurrence Count
2 times
Analytics Sources
262805
Account Information
Account Name
Stone Age Renovations
Account ID
001Nt00000RHOWIIA5
Industry
Construction
Location
Laguna Niguel, CA
Payment Details
Term (Days)
23
Payment Frequency
Monthly
Daily Payment
$336.60
Actual Payment
$336.60 (Monthly)
First Payment
2025-02-10
Last Payment
2025-04-08
Transaction Count
3
Transaction Amount
$-22,215.30
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
4.0028
Payoff Status
paid_off_rtr
Expected Payoff
2025-02-13
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-13 $5,550.00 Orig CO Name:Fundation Fundin Orig ID:9827031001 Desc Date:250113 CO Entry Descr:Corp Pay Sec:CCD Trace#:021000028913246 Eed:250113 Ind ID:363336 Ind Name:013-Stone Age Renovati Fundation Draw Proceeds - Stone Age Renovations Trn: 0138913246Tc 262805 2 funding_deposit
2 2025-02-10 $-7,405.10 Orig CO Name:Fundation Group Orig ID:9803239001 Desc Date: CO Entry Descr:Payment Sec:CCD Trace#:021000025207430 Eed:250210 Ind ID:363336 Ind Name:Stone Age Renovation Trn: 0415207430Tc 262805 2 direct_match
3 2025-03-10 $-7,405.10 Orig CO Name:Fundation Group Orig ID:9803239001 Desc Date: CO Entry Descr:Payment Sec:CCD Trace#:021000028283282 Eed:250310 Ind ID:363336 Ind Name:Stone Age Renovation Trn: 0698283282Tc 262805 2 direct_match
4 2025-04-08 $-7,405.10 Orig CO Name:Fundation Group Orig ID:9803239001 Desc Date: CO Entry Descr:Payment Sec:CCD Trace#:021000027439104 Eed:250408 Ind ID:363336 Ind Name:Stone Age Renovation Trn: 0987439104Tc 262805 2 direct_match
Total $-22,215.30 4 transactions