Funding Details
ID: 16223
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-10
- Amount Funded
- $5,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:57:10
- Modified At
- 2026-01-30 21:22:34
- Occurrence Count
- 2 times
- Analytics Sources
- 263917
Account Information
- Account Name
- 168 Fortune LLC
- Account ID
001Nt00000SpaJ8IAJ- Industry
- Healthcare
- Location
- Des Moines, WA
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $98.00
- Actual Payment
- $98.00 (Daily)
- First Payment
- 2025-03-12
- Last Payment
- 2025-04-30
- Transaction Count
- 36
- Transaction Amount
- $-3,528.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.6189
- Payoff Status
- active
- Expected Payoff
- 2025-07-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $5,700.00 | WT Fed#03652 Flagstar Bank, NA /Org=One River Services LLC Srf# 3539636688 Trn#250310190949 Rfb# | 263917 | 2 | funding_deposit |
| 2 | 2025-03-12 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250311 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 3 | 2025-03-13 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250312 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 4 | 2025-03-14 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250313 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 5 | 2025-03-17 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250314 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 6 | 2025-03-18 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250317 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 7 | 2025-03-19 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250318 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 8 | 2025-03-20 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250319 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 9 | 2025-03-21 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250320 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 10 | 2025-03-24 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250321 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 11 | 2025-03-25 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250324 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 12 | 2025-03-26 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250325 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 13 | 2025-03-27 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250326 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 14 | 2025-03-28 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250327 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 15 | 2025-03-31 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250328 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 16 | 2025-04-01 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250331 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 17 | 2025-04-02 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250401 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 18 | 2025-04-03 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250402 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 19 | 2025-04-04 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250403 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 20 | 2025-04-07 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250404 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 21 | 2025-04-08 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250407 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 22 | 2025-04-09 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250408 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 23 | 2025-04-10 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250409 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 24 | 2025-04-11 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250410 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 25 | 2025-04-14 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250411 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 26 | 2025-04-15 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250414 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 27 | 2025-04-16 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250415 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 28 | 2025-04-17 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250416 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 29 | 2025-04-18 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250417 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 30 | 2025-04-21 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250418 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 31 | 2025-04-22 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250421 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 32 | 2025-04-23 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250422 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 33 | 2025-04-24 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250423 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 34 | 2025-04-25 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250424 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 35 | 2025-04-28 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250425 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 36 | 2025-04-29 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250428 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| 37 | 2025-04-30 | $-98.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250429 1068852773 Fortune LLC, 168 | 263917 | 2 | direct_match |
| Total | $-3,528.00 | 37 transactions | ||||