Funding Details
ID: 15415
Funder Information
- Funder Name
- CELTIC BANK
- Date Funded
- 2025-03-14
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:45:23
- Modified At
- 2026-01-30 20:51:41
- Occurrence Count
- 2 times
- Analytics Sources
- 315629
Account Information
- Account Name
- Aeropronto Usa Cargo Services Corp
- Account ID
001Nt00000RPF2lIAH- Industry
- Wholesale
- Location
- Miami, FL
Payment Details
- Term (Days)
- 184
- Payment Frequency
- Monthly
- Daily Payment
- $91.00
- Actual Payment
- $91.00 (Monthly)
- First Payment
- 2025-05-13
- Last Payment
- 2025-06-13
- Transaction Count
- 2
- Transaction Amount
- $-4,004.20
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.3337
- Payoff Status
- active
- Expected Payoff
- 2025-11-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $12,000.00 | Wire Transfer Sr Jose A Pera | 315629 | 2 | funding_deposit |
| 2 | 2025-05-13 | $-2,002.10 | Celtic Bank ACH Pmt Aeropronto | 315629 | 2 | direct_match |
| 3 | 2025-06-13 | $-2,002.10 | Celtic Bank ACH Pmt Aeropronto | 315629 | 2 | direct_match |
| Total | $-4,004.20 | 3 transactions | ||||