Funding Details
ID: 157114
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-12
- Amount Funded
- $8,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:17:40
- Modified At
- 2026-01-30 19:17:40
- Occurrence Count
- 1 times
- Analytics Sources
- 219429
Account Information
- Account Name
- ARS CHILD CARE
- Account ID
001Nt00000NkhhRIAR- Industry
- Child Care
- Location
- EAU CLAIRE, WI
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2025-02-12
- Last Payment
- 2025-03-13
- Transaction Count
- 21
- Transaction Amount
- $-10,500.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $-500.00 | ' ACH Withdrawal SPEEDY FUNDING L SPEEDY 250212 | 219429 | 1 | direct_match |
| 2 | 2025-02-12 | $8,800.00 | ' ACH Deposit SPEEDY FUNDING L SPEEDY 250212 | 219429 | 1 | funding_deposit |
| 3 | 2025-02-13 | $-500.00 | ' ACH Withdrawal SPEEDY FUNDING L SPEEDY 250213 | 219429 | 1 | direct_match |
| 4 | 2025-02-14 | $-500.00 | ' ACH Withdrawal SPEEDY FUNDING L SPEEDY 250214 | 219429 | 1 | direct_match |
| 5 | 2025-02-18 | $-500.00 | ' ACH Withdrawal SPEEDY FUNDING L SPEEDY 250218 | 219429 | 2 | direct_match |
| 6 | 2025-02-19 | $-500.00 | ' ACH Withdrawal SPEEDY FUNDING L SPEEDY 250219 | 219429 | 1 | direct_match |
| 7 | 2025-02-20 | $-500.00 | ' ACH Withdrawal SPEEDY FUNDING L SPEEDY 250220 | 219429 | 1 | direct_match |
| 8 | 2025-02-21 | $-500.00 | ' ACH Withdrawal SPEEDY FUNDING L SPEEDY 250221 | 219429 | 1 | direct_match |
| 9 | 2025-02-24 | $-500.00 | ' ACH Withdrawal SPEEDY FUNDING L SPEEDY 250224 | 219429 | 1 | direct_match |
| 10 | 2025-02-25 | $-500.00 | ' ACH Withdrawal SPEEDY FUNDING L SPEEDY 250225 | 219429 | 1 | direct_match |
| 11 | 2025-02-26 | $-500.00 | ' ACH Withdrawal SPEEDY FUNDING L SPEEDY 250226 | 219429 | 1 | direct_match |
| 12 | 2025-02-27 | $-500.00 | ' ACH Withdrawal SPEEDY FUNDING L SPEEDY 250227 | 219429 | 1 | direct_match |
| 13 | 2025-02-28 | $-500.00 | ' ACH Withdrawal SPEEDY FUNDING L SPEEDY 250228 | 219429 | 1 | direct_match |
| 14 | 2025-03-03 | $-500.00 | ACH Withdrawal SPEEDY FUNDING L SPEEDY 250303 | 219429 | 1 | direct_match |
| 15 | 2025-03-04 | $-500.00 | ACH Withdrawal SPEEDY FUNDING L SPEEDY 250304 ' | 219429 | 1 | direct_match |
| 16 | 2025-03-05 | $-500.00 | ACH Withdrawal SPEEDY FUNDING L SPEEDY 250305 | 219429 | 1 | direct_match |
| 17 | 2025-03-06 | $-500.00 | ACH Withdrawal SPEEDY FUNDING L SPEEDY 250306 ' | 219429 | 1 | direct_match |
| 18 | 2025-03-07 | $-500.00 | ACH Withdrawal SPEEDY FUNDING L SPEEDY 250307 ' | 219429 | 1 | direct_match |
| 19 | 2025-03-10 | $-500.00 | ACH Withdrawal SPEEDY FUNDING L SPEEDY 250310 ' | 219429 | 1 | direct_match |
| 20 | 2025-03-11 | $-500.00 | ACH Withdrawal SPEEDY FUNDING L SPEEDY 250311 | 219429 | 1 | direct_match |
| 21 | 2025-03-12 | $-500.00 | ACH Withdrawal SPEEDY FUNDING L SPEEDY 250312 ' | 219429 | 1 | direct_match |
| 22 | 2025-03-13 | $-500.00 | ACH Withdrawal SPEEDY FUNDING L SPEEDY 250313 ' | 219429 | 1 | direct_match |
| Total | $-10,500.00 | 22 transactions | ||||