Funding Details
ID: 153626
Funder Information
- Funder Name
- FUNDATION GROUP
- Date Funded
- 2024-10-08
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:07:14
- Modified At
- 2026-01-30 19:07:14
- Occurrence Count
- 1 times
- Analytics Sources
- 177301
Account Information
- Account Name
- AQUATERRA CONTRACTING LLC
- Account ID
001Nt00000NMN7CIAX- Industry
- Pool/Jacuzzi Sales & Services
- Location
- Washington, MO
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Monthly
- Daily Payment
- $490.14
- Actual Payment
- $490.14 (Monthly)
- First Payment
- 2024-11-04
- Last Payment
- 2024-12-03
- Transaction Count
- 2
- Transaction Amount
- $-21,566.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-08 | $20,000.00 | ACH DEPOSIT 24282004206181 CORP PAY 371185 021000022517381 FUNDATION FUND | 177301 | 1 | funding_deposit |
| 2 | 2024-11-04 | $-10,783.00 | Payment to FUNDATION GROUP | 177301 | 1 | direct_match |
| 3 | 2024-12-03 | $-10,783.00 | Payment to FUNDATION GROUP | 177301 | 1 | direct_match |
| Total | $-21,566.00 | 3 transactions | ||||