Funding Details

ID: 159986

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-09-30
Amount Funded
$11,134.95
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-30 occurred 4 days after previous funding's last payment on 2025-09-26
Created At
2026-01-30 19:26:25
Modified At
2026-01-30 19:26:25
Occurrence Count
1 times
Analytics Sources
431371
Account Information
Account Name
Aymond Enterprises Inc
Account ID
001Nt00000O3sJ1IAJ
Industry
Child Care
Location
Kenner, LA
Payment Details
Term (Days)
14
Payment Frequency
Weekly
Daily Payment
$1,078.85
Actual Payment
$1,078.85 (Weekly)
First Payment
2025-10-03
Last Payment
2025-10-03
Transaction Count
1
Transaction Amount
$-5,394.25
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-30 $11,134.95 UFCE/ 8449090040 7864084809 431371 1 funding_deposit
2 2025-10-03 $-5,394.25 UFCE/ 8449090040 7864084809 431371 1 direct_match
Total $-5,394.25 2 transactions