Funding Details
ID: 15776
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-04
- Amount Funded
- $14,550.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-01-02 to 2025-04-02 found before funding date 2025-04-04 - Created At
- 2026-01-28 23:49:51
- Modified At
- 2026-01-30 21:02:03
- Occurrence Count
- 2 times
- Analytics Sources
- 241226
Account Information
- Account Name
- Mustard Seed Preschool Inc
- Account ID
001Nt00000Rq9hDIAR- Industry
- Education
- Location
- Dora, AL
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Weekly
- Daily Payment
- $211.80
- Actual Payment
- $211.80 (Weekly)
- First Payment
- 2025-04-09
- Last Payment
- 2025-04-30
- Transaction Count
- 4
- Transaction Amount
- $-4,236.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.2911
- Payoff Status
- active
- Expected Payoff
- 2025-08-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $14,550.00 | EDI PYMNTS Kapi tus Servi ci n CCD BGXRYZ38VJWmVmo | 241226 | 2 | funding_deposit |
| 2 | 2025-04-09 | $-1,059.00 | ACHPMT KAPI TUS CCD B3981791 | 241226 | 2 | direct_match |
| 3 | 2025-04-16 | $-1,059.00 | ACHPMT KAPI TUS CCD B3981791 | 241226 | 2 | direct_match |
| 4 | 2025-04-23 | $-1,059.00 | ACHPMT KAPI TUS CCD B3981791 | 241226 | 2 | direct_match |
| 5 | 2025-04-30 | $-1,059.00 | ACHPMT KAPI TUS CCD B3981791 | 241226 | 2 | direct_match |
| Total | $-4,236.00 | 5 transactions | ||||