Funding Details

ID: 154506

Funder Information
Funder Name
LINE OF CREDIT
Date Funded
2024-10-10
Amount Funded
$98,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-10 occurred 3 days after previous funding's last payment on 2024-10-07
Created At
2026-01-30 19:09:43
Modified At
2026-01-30 19:09:43
Occurrence Count
1 times
Analytics Sources
178633
Account Information
Account Name
AERODOC INC
Account ID
001Nt00000NRLRLIA5
Industry
Transportation
Location
KEY BISCAYNE, FL
Payment Details
Term (Days)
17
Payment Frequency
Weekly
Daily Payment
$8,000.00
Actual Payment
$8,000.00 (Weekly)
First Payment
2024-10-15
Last Payment
2024-10-15
Transaction Count
1
Transaction Amount
$-40,000.00
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-10 $98,000.00 ONLINE TRANSFER REF # IB0PTW4C6S FROM BUSINESSLINE LINE OF CREDIT XXXXXXXXXXXX6302 ON 10/10/24 178633 1 funding_deposit
2 2024-10-15 $-40,000.00 ONLINE TRANSFER REF # IB0PWK2M6D TO BUSINESSLINE LINE OF CREDIT XXXXXXXXXXXX6302 ON 10/15/24 178633 1 direct_match
Total $-40,000.00 2 transactions