Funding Details

ID: 160202

Funder Information
Funder Name
RELIANCE FINANCIAL
Date Funded
2024-12-17
Amount Funded
$14,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:27:04
Modified At
2026-01-30 19:27:04
Occurrence Count
1 times
Analytics Sources
187704
Account Information
Account Name
JULIO E HERNANDEZ
Account ID
001Nt00000O5YGCIA3
Industry
Automotive Detailing
Location
LODI, CA
Payment Details
Term (Days)
142
Payment Frequency
Weekly
Daily Payment
$140.00
Actual Payment
$140.00 (Weekly)
First Payment
2024-12-24
Last Payment
2025-01-28
Transaction Count
6
Transaction Amount
$-4,200.00
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-17 $14,250.00 WT Fed#05152 Bankunited /Org=Reliance Financial FL LLC Srf# 20241217Ro782516 Trn#241217162770 Rfb# 2024352003310 187704 1 funding_deposit
2 2024-12-24 $-700.00 < Business to Business ACH Debit - Reliance Financi Weekly 122424 000000209517 Ventura Inc 187704 1 direct_match
3 2024-12-31 $-700.00 < Business to Business ACH Debit - Reliance Financi Weekly 123124 000000210168 Ventura Inc 187704 1 direct_match
4 2025-01-07 $-700.00 < Business to Business ACH Debit - Reliance Financi Weekly 010725 000000210822 Ventura Inc 187704 1 direct_match
5 2025-01-14 $-700.00 < Business to Business ACH Debit - Reliance Financi Weekly 011425 000000211596 Ventura Inc 187704 1 direct_match
6 2025-01-21 $-700.00 < Business to Business ACH Debit - Reliance Financi Weekly 012125 000000212235 Ventura Inc 187704 1 direct_match
7 2025-01-28 $-700.00 < Business to Business ACH Debit - Reliance Financi Weekly 012825 000000212943 Ventura Inc 187704 1 direct_match
Total $-4,200.00 7 transactions