Funding Details

ID: 157807

Funder Information
Funder Name
PAC WESTERN FINANCIAL
Date Funded
2025-02-26
Amount Funded
$49,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:19:43
Modified At
2026-01-30 19:19:43
Occurrence Count
1 times
Analytics Sources
237416
Account Information
Account Name
CART GUY LLC
Account ID
001Nt00000NpipQIAR
Industry
Professional Services
Location
YUCAIPA, CA
Payment Details
Term (Days)
225
Payment Frequency
Weekly
Daily Payment
$307.00
Actual Payment
$307.00 (Weekly)
First Payment
2025-03-04
Last Payment
2025-04-29
Transaction Count
9
Transaction Amount
$-13,815.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-04-30
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-26 $49,500.00 Orig CO Name:Pacwesternfinanc Orig ID:0853248200 Desc Date:250225 CO Entry Descr:Fundin Sec:CCD Trace#:067015095976942 Eed:250226 Ind ID:30145568008 Ind Name:The Cart Guy Trn: 0575976942Tc 237416 1 funding_deposit
2 2025-03-04 $-1,535.00 Orig CO Name:Pacwestern Orig ID:Rpp4584677 Desc Date:250303 CO Entry Descr:8013827750Sec:CCD Trace#:122043482517356 Eed:250304 Ind ID:801-382-7750 Ind Name:The Cart Guy 801-382-7750 Trn: 0632517356Tc 237416 1 direct_match
3 2025-03-11 $-1,535.00 Orig CO Name:Pacwestern Orig ID:Rpp4584677 Desc Date:250310 CO Entry Descr:8013827750Sec:CCD Trace#:122043482902371 Eed:250311 Ind ID:801-382-7750#2 Ind Name:The Cart Guy 801-382-7750 Trn: 0702902371Tc 237416 1 direct_match
4 2025-03-18 $-1,535.00 Orig CO Name:Pacwestern Orig ID:Rpp4584677 Desc Date:250317 CO Entry Descr:8013827750Sec:CCD Trace#:122043484047597 Eed:250318 Ind ID:801-382-7750#3 Ind Name:The Cart Guy 801-382-7750 Trn: 0774047597Tc 237416 1 direct_match
5 2025-03-25 $-1,535.00 Orig CO Name:Pacwestern Orig ID:Rpp4584677 Desc Date:250324 CO Entry Descr:8013827750Sec:CCD Trace#:122043483207204 Eed:250325 Ind ID:801-382-7750#4 Ind Name:The Cart Guy 801-382-7750 Trn: 0843207204Tc 237416 1 direct_match
6 2025-04-01 $-1,535.00 Orig CO Name:Pacwestern Orig ID:Rpp4584677 Desc Date:250331 CO Entry Descr:8013827750Sec:CCD Trace#:122043489605515 Eed:250401 Ind ID:801-382-7750#5 Ind Name:The Cart Guy 801-382-7750 Trn: 0919605515Tc 237416 1 direct_match
7 2025-04-08 $-1,535.00 Orig CO Name:Pacwestern Orig ID:Rpp4584677 Desc Date:250407 CO Entry Descr:8013827750Sec:CCD Trace#:122043481637545 Eed:250408 Ind ID:801-382-7750#6 Ind Name:The Cart Guy 801-382-7750 Trn: 0981637545Tc 237416 1 direct_match
8 2025-04-15 $-1,535.00 Orig CO Name:Pacwestern Orig ID:Rpp4584677 Desc Date:250414 CO Entry Descr:8013827750Sec:CCD Trace#:122043487626480 Eed:250415 Ind ID:801-382-7750#7 Ind Name:The Cart Guy 801-382-7750 Trn: 1057626480Tc 237416 1 direct_match
9 2025-04-22 $-1,535.00 Orig CO Name:Pacwestern Orig ID:Rpp4584677 Desc Date:250421 CO Entry Descr:8013827750Sec:CCD Trace#:122043486216556 Eed:250422 Ind ID:801-382-7750#8 Ind Name:The Cart Guy 801-382-7750 Trn: 1126216556Tc 237416 1 direct_match
10 2025-04-29 $-1,535.00 Orig CO Name:Pacwestern Orig ID:Rpp4584677 Desc Date:250428 CO Entry Descr:8013827750Sec:CCD Trace#:122043483922613 Eed:250429 Ind ID:801-382-7750#9 Ind Name:The Cart Guy 801-382-7750 Trn: 1193922613Tc 237416 1 direct_match
Total $-13,815.00 10 transactions