Funding Details
ID: 160457
Funder Information
- Funder Name
- COBALT FUNDING
- Date Funded
- 2025-04-22
- Amount Funded
- $388,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:27:49
- Modified At
- 2026-01-30 19:27:49
- Occurrence Count
- 1 times
- Analytics Sources
- 251044
Account Information
- Account Name
- 3D Ready Mix LLC
- Account ID
001Nt00000O6Y4RIAV- Industry
- Construction Materials
- Location
- Miami, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-04-29
- Last Payment
- 2025-04-29
- Transaction Count
- 14
- Transaction Amount
- $-225,647.10
- First Bank Statement
- 2024-09-01
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $388,000.00 | Fedwire Deposit Wireln 511201233455 0214066670785885 COBALT FUNDING SOLUTIONS LLC Dime Commu | 251044 | 1 | funding_deposit |
| 2 | 2025-04-29 | $-16,117.65 | External Withdrawal COBALT FUNDING - WEEKLY 95549 | 251044 | 1 | direct_match |
| 3 | 2025-05-06 | $-16,117.65 | External Withdrawal COBALT FUNDING - WEEKLY 95849 | 285013 | 1 | direct_match |
| 4 | 2025-05-13 | $-16,117.65 | External Withdrawal COBALT FUNDING - WEEKLY 96158 | 285013 | 1 | direct_match |
| 5 | 2025-05-20 | $-16,117.65 | External Withdrawal COBALT FUNDING - WEEKLY 96451 | 285013 | 1 | direct_match |
| 6 | 2025-05-27 | $-16,117.65 | External Withdrawal COBALT FUNDING - WEEKLY 96764 | 285013 | 1 | direct_match |
| 7 | 2025-06-03 | $-16,117.65 | External Withdrawal - COBALT FUNDING - WEEKLY 97052 | 285126 | 1 | direct_match |
| 8 | 2025-06-10 | $-16,117.65 | External Withdrawal - COBALT FUNDING - WEEKLY 97338 | 285126 | 1 | direct_match |
| 9 | 2025-06-17 | $-16,117.65 | External Withdrawal COBALT FUNDING - WEEKLY 97607 | 308479 | 1 | direct_match |
| 10 | 2025-06-24 | $-16,117.65 | External Withdrawal COBALT FUNDING - WEEKLY 97879 | 308479 | 1 | direct_match |
| 11 | 2025-07-01 | $-16,117.65 | External Withdrawal COBALT FUNDING - WEEKLY 98133 | 369449 | 1 | direct_match |
| 12 | 2025-07-08 | $-16,117.65 | External Withdrawal COBALT FUNDING - WEEKLY 98380 | 369449 | 1 | direct_match |
| 13 | 2025-07-15 | $-16,117.65 | External Withdrawal COBALT FUNDING - WEEKLY 98622 | 369449 | 1 | direct_match |
| 14 | 2025-07-22 | $-16,117.65 | External Withdrawal COBALT FUNDING - WEEKLY 98862 | 369449 | 1 | direct_match |
| 15 | 2025-07-29 | $-16,117.65 | External Withdrawal COBALT FUNDING - WEEKLY 99083 | 369449 | 1 | direct_match |
| Total | $-225,647.10 | 15 transactions | ||||