Funding Details

ID: 157115

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-03-14
Amount Funded
$9,340.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #157114
Renewal detected: New funding on 2025-03-14 occurred 1 days after previous funding's last payment on 2025-03-13
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)
26
Payment Frequency
Daily
Daily Payment
$675.00
Actual Payment
$675.00 (Daily)
First Payment
2025-03-14
Last Payment
2025-03-31
Transaction Count
11
Transaction Amount
$-7,250.00
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-14 $-500.00 ACH Withdrawal SPEEDY FUNDING L SPEEDY 250314 ' 219429 1 direct_match
2 2025-03-14 $9,340.00 ACH Deposit SPEEDY FUNDING L SPEEDY 250314 ' 219429 1 funding_deposit
3 2025-03-17 $-675.00 ACH Withdrawal SPEEDY FUNDING L SPEEDY 250317 219429 1 direct_match
4 2025-03-18 $-675.00 ACH Withdrawal SPEEDY FUNDING L SPEEDY 250318 ' 219429 1 direct_match
5 2025-03-19 $-675.00 ACH Withdrawal SPEEDY FUNDING L SPEEDY 250319 219429 1 direct_match
6 2025-03-20 $675.00 Return Item SPEEDY FUNDING L SPEEDY 250319 CHECK ' 219429 1 direct_match
7 2025-03-21 $-675.00 ACH Withdrawal SPEEDY FUNDING L SPEEDY 250321 ' 219429 1 direct_match
8 2025-03-24 $-675.00 ' ACH Withdrawal SPEEDY FUNDING L SPEEDY 250324 219429 1 direct_match
9 2025-03-25 $-675.00 ACH Withdrawal SPEEDY FUNDING L SPEEDY 250325 219429 1 direct_match
10 2025-03-26 $-675.00 ACH Withdrawal SPEEDY FUNDING L SPEEDY 250326 ' 219429 1 direct_match
11 2025-03-27 $-675.00 ACH Withdrawal SPEEDY FUNDING L SPEEDY 250327 ' 219429 1 direct_match
12 2025-03-28 $-675.00 ' ACH Withdrawal SPEEDY FUNDING L SPEEDY 250328 ' 219429 1 direct_match
13 2025-03-31 $-675.00 ACH Withdrawal SPEEDY FUNDING L SPEEDY 250331 ' 219429 1 direct_match
Total $-7,250.00 13 transactions