Funding Details
ID: 16235
Funder Information
- Funder Name
- POWER FUNDING
- Date Funded
- 2025-04-03
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:57:13
- Modified At
- 2026-01-30 21:22:44
- Occurrence Count
- 2 times
- Analytics Sources
- 264178
Account Information
- Account Name
- ELECTRIC BIKE FACTORY LLC
- Account ID
001Nt00000SrKOiIAN- Industry
- Sporting Goods
- Location
- Walnut Creek, CA
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $579.16
- Actual Payment
- $579.16 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-04-30
- Transaction Count
- 19
- Transaction Amount
- $-11,004.04
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.4891
- Payoff Status
- active
- Expected Payoff
- 2025-06-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $22,500.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Power Funding Solutions Inc Brooklyn NY 112231748 Ref: Chase Nyc/Ctr/Bnf=Electric Bike Factory LLC Tuanfei Walnut Creek CA 94 595-1100 US/Ac-000000007987 Rfb=Fun Ding Obi=Funding Imad: 0403Gmqfmp01035401 Trn: 1273101093Ff | 264178 | 2 | funding_deposit |
| 2 | 2025-04-04 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 04 CO Entry Descr:10342 Sec:CCD Trace#:067015094097143 Eed:250404 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 0944097143Tc | 264178 | 2 | direct_match |
| 3 | 2025-04-07 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 7 CO Entry Descr:10342 Sec:CCD Trace#:067015093770022 Eed:250407 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 0973770022Tc | 264178 | 2 | direct_match |
| 4 | 2025-04-08 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 8 CO Entry Descr:10342 Sec:CCD Trace#:067015095588221 Eed:250408 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 0985588221Tc | 264178 | 2 | direct_match |
| 5 | 2025-04-09 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 9 CO Entry Descr:10342 Sec:CCD Trace#:067015090472196 Eed:250409 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 0990472196Tc | 264178 | 2 | direct_match |
| 6 | 2025-04-10 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 10 CO Entry Descr:10342 Sec:CCD Trace#:067015094304659 Eed:250410 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 1004304659Tc | 264178 | 2 | direct_match |
| 7 | 2025-04-11 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 11 CO Entry Descr:10342 Sec:CCD Trace#:067015092505629 Eed:250411 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 1012505629Tc | 264178 | 2 | direct_match |
| 8 | 2025-04-14 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 14 CO Entry Descr:10342 Sec:CCD Trace#:067015099640532 Eed:250414 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 1049640532Tc | 264178 | 2 | direct_match |
| 9 | 2025-04-15 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 15 CO Entry Descr:10342 Sec:CCD Trace#:067015096003948 Eed:250415 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 1056003948Tc | 264178 | 2 | direct_match |
| 10 | 2025-04-16 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 16 CO Entry Descr:10342 Sec:CCD Trace#:067015090507152 Eed:250416 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 1060507152Tc | 264178 | 2 | direct_match |
| 11 | 2025-04-17 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 17 CO Entry Descr:10342 Sec:CCD Trace#:067015092428495 Eed:250417 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 1072428495Tc | 264178 | 2 | direct_match |
| 12 | 2025-04-18 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 18 CO Entry Descr:10342 Sec:CCD Trace#:067015097186779 Eed:250418 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 1087186779Tc | 264178 | 2 | direct_match |
| 13 | 2025-04-21 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 21 CO Entry Descr:10342 Sec:CCD Trace#:067015091548057 Eed:250421 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 1111548057Tc | 264178 | 2 | direct_match |
| 14 | 2025-04-22 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 22 CO Entry Descr:10342 Sec:CCD Trace#:067015093680084 Eed:250422 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 1123680084Tc | 264178 | 2 | direct_match |
| 15 | 2025-04-23 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 23 CO Entry Descr:10342 Sec:CCD Trace#:067015095116025 Eed:250423 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 1135116025Tc | 264178 | 2 | direct_match |
| 16 | 2025-04-24 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 24 CO Entry Descr:10342 Sec:CCD Trace#:067015097289596 Eed:250424 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 1147289596Tc | 264178 | 2 | direct_match |
| 17 | 2025-04-25 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 25 CO Entry Descr:10342 Sec:CCD Trace#:067015093043283 Eed:250425 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 1153043283Tc | 264178 | 2 | direct_match |
| 18 | 2025-04-28 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 28 CO Entry Descr:10342 Sec:CCD Trace#:067015097834751 Eed:250428 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 1187834751Tc | 264178 | 2 | direct_match |
| 19 | 2025-04-29 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 29 CO Entry Descr:10342 Sec:CCD Trace#:067015096209443 Eed:250429 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 1196209443Tc | 264178 | 2 | direct_match |
| 20 | 2025-04-30 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Apr 30 CO Entry Descr:10342 Sec:CCD Trace#:067015095015594 Eed:250430 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 1205015594Tc | 264178 | 2 | direct_match |
| Total | $-11,004.04 | 20 transactions | ||||