Funding Details
ID: 162219
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-03
- Amount Funded
- $4,111.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-03-05 to 2025-03-31 found before funding date 2025-04-03 - Created At
- 2026-01-30 19:33:12
- Modified At
- 2026-01-30 19:33:12
- Occurrence Count
- 1 times
- Analytics Sources
- 310908
Account Information
- Account Name
- D Creative House LLC
- Account ID
001Nt00000OLDW7IAP- Industry
- Wholesale
- Location
- Mclean, VA
Payment Details
- Term (Days)
- 2134
- Payment Frequency
- Monthly
- Daily Payment
- $2.70
- Actual Payment
- $2.70 (Monthly)
- First Payment
- 2025-04-07
- Last Payment
- 2025-05-27
- Transaction Count
- 8
- Transaction Amount
- $-3,489.31
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $4,111.00 | INCOMING WIRE TRANSFER ONE RIVER SERVICES LLC | 310908 | 1 | funding_deposit |
| 2 | 2025-04-07 | $-59.31 | FDMS FDMS PYMT 052-2104838-000 | 310908 | 1 | direct_match |
| 3 | 2025-04-14 | $-490.00 | ONERIVSERV 9147154398 XXXXXX2400 | 310908 | 1 | direct_match |
| 4 | 2025-04-21 | $-490.00 | ONERIVSERV 9147154398 XXXXXX2400 | 310908 | 1 | direct_match |
| 5 | 2025-04-28 | $-490.00 | ONERIVSERV 9147154398 XXXXXX2400 | 310908 | 1 | direct_match |
| 6 | 2025-05-05 | $-490.00 | ONERIVSERV 9147154398 XXXXXX2400 | 310908 | 1 | direct_match |
| 7 | 2025-05-12 | $-490.00 | ONERIVSERV 9147154398 XXXXXX2400 433038 INTERNET TRANSFER TO HAPPY CHECKING | 310908 | 1 | direct_match |
| 8 | 2025-05-19 | $-490.00 | ONERIVSERV 9147154398 XXXXXX2400 | 310908 | 1 | direct_match |
| 9 | 2025-05-27 | $-490.00 | ONERIVSERV 9147154398 XXXXXX2400 | 310908 | 1 | direct_match |
| Total | $-3,489.31 | 9 transactions | ||||