Funding Details
ID: 157942
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-26
- Amount Funded
- $74,930.44
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:20:07
- Modified At
- 2026-01-30 19:20:07
- Occurrence Count
- 1 times
- Analytics Sources
- 301018
Account Information
- Account Name
- FX ANALYTICS CORPORATION
- Account ID
001Nt00000NrDJiIAN- Industry
- Software
- Location
- DALAS, TX
Payment Details
- Term (Days)
- 244
- Payment Frequency
- Weekly
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Weekly)
- First Payment
- 2025-03-27
- Last Payment
- 2025-06-27
- Transaction Count
- 25
- Transaction Amount
- $-42,644.00
- First Bank Statement
- 2025-03-04
- Last Bank Statement
- 2025-06-27
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $74,930.44 | Domestic Incoming Wire 253Qf2418Mke0Zwa W253QF2418MKE0ZWA | 301018 | 1 | funding_deposit |
| 2 | 2025-03-27 | $-2,143.00 | Corporate ACH Static Adv Static Advance 00025085905830403 | 301018 | 1 | direct_match |
| 3 | 2025-03-28 | $-2,143.00 | Corporate ACH Static Adv Static Advance 00025086909851761 | 301018 | 1 | direct_match |
| 4 | 2025-03-31 | $-2,143.00 | Corporate ACH Static Adv Static Advance 00025087904262391 | 301018 | 1 | direct_match |
| 5 | 2025-04-01 | $-2,143.00 | Corporate ACH Static Adv Static Advance 00025090910897798 | 301018 | 1 | direct_match |
| 6 | 2025-04-02 | $-2,143.00 | Corporate ACH Static Adv Static Advance 00025091904586730 | 301018 | 1 | direct_match |
| 7 | 2025-04-03 | $-2,143.00 | Corporate ACH Static Adv Static Advance 00025092911773721 | 301018 | 1 | direct_match |
| 8 | 2025-04-04 | $-2,143.00 | Corporate ACH Static Adv Static Advance 00025093905995446 | 301018 | 1 | direct_match |
| 9 | 2025-04-07 | $-2,143.00 | Corporate ACH Static Adv Static Advance 00025094910281025 | 301018 | 1 | direct_match |
| 10 | 2025-04-25 | $-1,500.00 | Corporate ACH Dvanced 34 00025114905548813 Small Business A 250424190026Iff | 301018 | 1 | direct_match |
| 11 | 2025-04-28 | $-1,500.00 | Corporate ACH Dvanced 34 00025115909542946 Small Business A 2504251900279Fy | 301018 | 1 | direct_match |
| 12 | 2025-04-29 | $-1,500.00 | Corporate ACH Dvanced 34 00025119906142094 Small Business A 250428190026Pl3 | 301018 | 1 | direct_match |
| 13 | 2025-04-30 | $-1,500.00 | Corporate ACH Dvanced 34 00025119910979405 Small Business A 250429190026I5O | 301018 | 1 | direct_match |
| 14 | 2025-05-01 | $-1,500.00 | Online Transfer To 0000004737301738 FURBER JOSEP00053296 | 301018 | 1 | direct_match |
| 15 | 2025-05-02 | $-1,500.00 | Corporate ACH Dvanced 34 00025121910985415 Small Business A 25050119002629P | 301018 | 1 | direct_match |
| 16 | 2025-05-05 | $-1,500.00 | RTP Sent Michael Koger 05/05 71089 | 301018 | 1 | direct_match |
| 17 | 2025-05-07 | $-1,500.00 | CORPORATE ACH 2505061900296K5 SMALL BUSINESS A DVANCED 34 | 301018 | 1 | direct_match |
| 18 | 2025-05-19 | $-1,500.00 | CORPORATE ACH 250516190025FRA SMALL BUSINESS A DVANCED 34 | 301018 | 1 | direct_match |
| 19 | 2025-05-20 | $-1,500.00 | CORPORATE ACH 250519190025U16 SMALL BUSINESS A DVANCED 34 | 301018 | 1 | direct_match |
| 20 | 2025-05-29 | $-1,500.00 | CORPORATE ACH 250528190024G2M SMALL BUSINESS A DVANCED 34 | 301018 | 1 | direct_match |
| 21 | 2025-06-03 | $-1,500.00 | CORPORATE ACH 250602190020WBO SMALL BUSINESS A DVANCED 34 | 301018 | 1 | direct_match |
| 22 | 2025-06-05 | $-1,500.00 | CORPORATE ACH 250604190022LGU SMALL BUSINESS A DVANCED 34 | 301018 | 1 | direct_match |
| 23 | 2025-06-10 | $-1,500.00 | CORPORATE ACH 250609190024JPD SMALL BUSINESS A DVANCED 34 | 301018 | 1 | direct_match |
| 24 | 2025-06-12 | $-1,500.00 | CORPORATE ACH 25061119002762Q SMALL BUSINESS A DVANCED 34 | 301018 | 1 | direct_match |
| 25 | 2025-06-18 | $-1,500.00 | CORPORATE ACH 2506171900250K6 SMALL BUSINESS A DVANCED 34 | 301018 | 1 | direct_match |
| 26 | 2025-06-27 | $-1,500.00 | CORPORATE ACH 250626190026DOF SMALL BUSINESS A DVANCED 34 | 301018 | 1 | direct_match |
| Total | $-42,644.00 | 26 transactions | ||||