Funding Details

ID: 160916

Funder Information
Funder Name
WELLS FARGO
Date Funded
2025-02-06
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:29:10
Modified At
2026-01-30 19:29:10
Occurrence Count
1 times
Analytics Sources
188892
Account Information
Account Name
C & T TRAVEL SERVICES INC
Account ID
001Nt00000O8ptzIAB
Industry
Travel Agent
Location
HOMESTEAD, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-10-01
Last Bank Statement
2025-02-13
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-06 $9,000.00 DEPOSIT $15,095.00 $290,141.44 $9,000.00 $275,046.44 OTHER INCOMING WIRE TRANSFER FEDWIRE CREDIT VIA: WELLS FARGO BANK, N.A./121000248 B/O: RREX TRAVEL AND SERVICES INC FL 33165 REF: CHASE NYC/CTR/BNF=C & T TRAVEL SERVICES INC HIALEAH FL 33015- 7110 US/A C- 000000009085 RFB=OW00005366790 601 BBI=/CHGS/USD0,00/ IMAD: 0206I1B7033R006874 TRN: 0358291037FF ZELLE PAYMENT TO DE LA FEB 05, 2025 ZELLE DEBIT −$1,350.00 $266,046.44 SENT TO LENDINI ON FEB 14TH 188892 1 funding_deposit
Total $0.00 1 transaction