Funding Details
ID: 157798
Funder Information
- Funder Name
- ACCORD BUSINESS FUNDING
- Date Funded
- 2025-01-06
- Amount Funded
- $48,589.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-06 occurred 3 days after previous funding's last payment on 2025-01-03 - Created At
- 2026-01-30 19:19:42
- Modified At
- 2026-01-30 19:19:42
- Occurrence Count
- 1 times
- Analytics Sources
- 183983
Account Information
- Account Name
- CARPET STUDIO & DESIGN , INC
- Account ID
001Nt00000NooNrIAJ- Industry
- Tile
- Location
- LOS ANGELES, CA
Payment Details
- Term (Days)
- 183
- Payment Frequency
- Daily
- Daily Payment
- $371.00
- Actual Payment
- $371.00 (Daily)
- First Payment
- 2025-01-06
- Last Payment
- 2025-01-31
- Transaction Count
- 38
- Transaction Amount
- $-20,711.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $-540.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 2 | 2025-01-06 | $-371.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 3 | 2025-01-06 | $48,589.20 | WIRE TYPE:WIRE IN DATE: 250106 TIME:1655 ET TRN:2025010600584071 SEQ:2025010600189849/570427 ORIG:ACCORD BUSINESS FUNDING L ID:4126086438 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:4629 | 183983 | 1 | funding_deposit |
| 4 | 2025-01-07 | $-729.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 5 | 2025-01-07 | $-371.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 6 | 2025-01-08 | $-729.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 7 | 2025-01-08 | $-371.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 8 | 2025-01-09 | $-729.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 9 | 2025-01-09 | $-371.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 10 | 2025-01-10 | $-729.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 11 | 2025-01-10 | $-371.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 12 | 2025-01-13 | $-729.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 13 | 2025-01-13 | $-371.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 14 | 2025-01-14 | $-729.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 15 | 2025-01-14 | $-371.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 16 | 2025-01-15 | $-729.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 17 | 2025-01-15 | $-371.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 18 | 2025-01-16 | $-729.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 19 | 2025-01-16 | $-371.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 20 | 2025-01-17 | $-729.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 21 | 2025-01-17 | $-371.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 22 | 2025-01-21 | $-729.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 23 | 2025-01-21 | $-371.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 24 | 2025-01-22 | $-729.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 25 | 2025-01-22 | $-371.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 26 | 2025-01-23 | $-729.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 27 | 2025-01-23 | $-371.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 28 | 2025-01-24 | $-729.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 29 | 2025-01-24 | $-371.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 30 | 2025-01-27 | $-729.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 31 | 2025-01-27 | $-371.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 32 | 2025-01-28 | $-729.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 33 | 2025-01-28 | $-371.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 34 | 2025-01-29 | $-729.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 35 | 2025-01-29 | $-371.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 36 | 2025-01-30 | $-729.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 37 | 2025-01-30 | $-371.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 38 | 2025-01-31 | $-729.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| 39 | 2025-01-31 | $-371.00 | Payment to ACCORD BUSINESS FUNDING | 183983 | 1 | direct_match |
| Total | $-20,711.00 | 39 transactions | ||||