Funding Details
ID: 162107
Funder Information
- Funder Name
- ARYA CAPITAL
- Date Funded
- 2024-12-03
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:32:51
- Modified At
- 2026-01-30 19:32:51
- Occurrence Count
- 1 times
- Analytics Sources
- 190935
Account Information
- Account Name
- Robert Forrest Westmoreland DDS
- Account ID
001Nt00000OKl3OIAT- Industry
- Dentists
- Location
- Palestine, TX
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $468.00
- Actual Payment
- $468.00 (Daily)
- First Payment
- 2024-12-04
- Last Payment
- 2025-01-03
- Transaction Count
- 21
- Transaction Amount
- $-9,828.00
- First Bank Statement
- 2024-11-01
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $22,500.00 | ORIG : ARYA CAPITAL LLC TRN : P202412030134411 | 190935 | 1 | funding_deposit |
| 2 | 2024-12-04 | $-468.00 | Payment to ARYA CAPITAL | 190935 | 1 | direct_match |
| 3 | 2024-12-05 | $-468.00 | Payment to ARYA CAPITAL | 190935 | 1 | direct_match |
| 4 | 2024-12-06 | $-468.00 | Payment to ARYA CAPITAL | 190935 | 1 | direct_match |
| 5 | 2024-12-09 | $-468.00 | Payment to ARYA CAPITAL | 190935 | 1 | direct_match |
| 6 | 2024-12-10 | $-468.00 | Payment to ARYA CAPITAL | 190935 | 1 | direct_match |
| 7 | 2024-12-11 | $-468.00 | Payment to ARYA CAPITAL | 190935 | 1 | direct_match |
| 8 | 2024-12-12 | $-468.00 | Payment to ARYA CAPITAL | 190935 | 1 | direct_match |
| 9 | 2024-12-13 | $-468.00 | Payment to ARYA CAPITAL | 190935 | 1 | direct_match |
| 10 | 2024-12-16 | $-468.00 | Payment to ARYA CAPITAL | 190935 | 1 | direct_match |
| 11 | 2024-12-17 | $-468.00 | Payment to ARYA CAPITAL | 190935 | 1 | direct_match |
| 12 | 2024-12-18 | $-468.00 | Payment to ARYA CAPITAL | 190935 | 1 | direct_match |
| 13 | 2024-12-19 | $-468.00 | Payment to ARYA CAPITAL | 190935 | 1 | direct_match |
| 14 | 2024-12-20 | $-468.00 | Payment to ARYA CAPITAL | 190935 | 1 | direct_match |
| 15 | 2024-12-23 | $-468.00 | Payment to ARYA CAPITAL | 190935 | 1 | direct_match |
| 16 | 2024-12-24 | $-468.00 | Payment to ARYA CAPITAL | 190935 | 1 | direct_match |
| 17 | 2024-12-26 | $-468.00 | Payment to ARYA CAPITAL | 190935 | 1 | direct_match |
| 18 | 2024-12-27 | $-468.00 | Payment to ARYA CAPITAL | 190935 | 1 | direct_match |
| 19 | 2024-12-30 | $-468.00 | Payment to ARYA CAPITAL | 190935 | 1 | direct_match |
| 20 | 2024-12-31 | $-468.00 | Payment to ARYA CAPITAL | 190935 | 1 | direct_match |
| 21 | 2025-01-02 | $-468.00 | Payment to ARYA CAPITAL | 190935 | 1 | direct_match |
| 22 | 2025-01-03 | $-468.00 | Payment to ARYA CAPITAL | 190935 | 1 | direct_match |
| Total | $-9,828.00 | 22 transactions | ||||