Funding Details

ID: 161565

Funder Information
Funder Name
PROSPERUM CAP
Date Funded
2025-01-23
Amount Funded
$5,960.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 26 transactions from 2024-12-06 to 2025-01-21 found before funding date 2025-01-23
Created At
2026-01-30 19:31:08
Modified At
2026-01-30 19:31:08
Occurrence Count
1 times
Analytics Sources
190100
Account Information
Account Name
TEXAS CONTRACTING SOLUTIONS
Account ID
001Nt00000OHTkcIAH
Industry
Construction
Location
ROBINSON, TX
Payment Details
Term (Days)
5
Payment Frequency
Daily
Daily Payment
$1,490.00
Actual Payment
$1,490.00 (Daily)
First Payment
2025-01-28
Last Payment
2025-01-28
Transaction Count
1
Transaction Amount
$-8,195.00
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-23 $5,960.00 DEPOSIT ACH PROSPERUM CAPITA TYPE : 6467669922 ID : RPP4653677 DATA : 646-766-9922 CO : PROSPERUM CAPITA ACH TRACE NUMBER : 122043480489113 190100 1 funding_deposit
2 2025-01-28 $-8,195.00 WITHDRAWAL ACH PROSPERUM CAPITA TYPE : 6467669922 ID : RPP4653677 DATA : 646-766-9922 CO : PROSPERUM CAPITA ACH TRACE NUMBER : 122043480570863 190100 1 direct_match
Total $-8,195.00 2 transactions