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 | ||||