Funding Details

ID: 156782

Funder Information
Funder Name
ACCESSITY
Date Funded
2025-06-23
Amount Funded
$13,925.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:16:34
Modified At
2026-01-30 19:16:34
Occurrence Count
1 times
Analytics Sources
372054
Account Information
Account Name
R / TERIOR STUDIO
Account ID
001Nt00000Ni9vNIAR
Industry
Interior Design/Decorating
Location
VALENCIA, CA
Payment Details
Term (Days)
753
Payment Frequency
Monthly
Daily Payment
$25.87
Actual Payment
$25.87 (Monthly)
First Payment
2025-08-01
Last Payment
2025-09-02
Transaction Count
2
Transaction Amount
$-1,138.46
First Bank Statement
2025-05-03
Last Bank Statement
2025-09-03
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 2025-06-23 $13,925.00 ACCESSITY - LOANDISBUR21314XXXXXXXXXX 372054 1 funding_deposit
2 2025-08-01 $-569.23 ACCESSITY4276OP - DUE 1ST 21314 372054 1 direct_match
3 2025-09-02 $-569.23 ACCESSITY4276OP - DUE 1ST 21314 372054 1 direct_match
Total $-1,138.46 3 transactions