Funding Details
ID: 164
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-08-01
- Amount Funded
- $19,403.88
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-08-01 - Created At
- 2026-01-28 19:30:21
- Modified At
- 2026-01-30 15:52:13
- Occurrence Count
- 7 times
- Analytics Sources
- 430944
Account Information
- Account Name
- Carroll Ave Imaging LLC
- Account ID
001Nt0000054p13IAA- Industry
- Healthcare
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 214
- Payment Frequency
- Monthly
- Daily Payment
- $90.91
- Actual Payment
- $90.91 (Monthly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-10-15
- Transaction Count
- 8
- Transaction Amount
- $-26,000.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 1.3399
- Payoff Status
- restructured
- Expected Payoff
- 2026-05-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $19,403.88 | AC - DENALI ADVANCE - Funding | 430944 | 7 | funding_deposit |
| 2 | 2025-08-06 | $-4,000.00 | AC - Denali Advance 2-167801258 | 430944 | 7 | direct_match |
| 3 | 2025-08-20 | $-4,000.00 | AC - Denali Advance 2-167801258 | 430944 | 7 | direct_match |
| 4 | 2025-09-02 | $-2,000.00 | ? 09/02 AC - DENALI ADVANCE 2-167801258 | 430944 | 7 | direct_match |
| 5 | 2025-09-10 | $-4,000.00 | AC - DENALI ADVANCE 2-167801258 | 430944 | 7 | direct_match |
| 6 | 2025-09-10 | $4,000.00 | RETURNED ACH ITEM | 431939 | 7 | direct_match |
| 7 | 2025-09-17 | $-4,000.00 | AC - DENALI ADVANCE 2-167801258 | 430944 | 7 | direct_match |
| 8 | 2025-09-17 | $4,000.00 | RETURNED ACH ITEM | 431939 | 7 | direct_match |
| 9 | 2025-10-15 | $-2,000.00 | AC - DENALI ADVANCE 2-167801258 | 430944 | 7 | direct_match |
| 10 | 2025-10-22 | $-3,000.00 | AC - Denali Advance 2-167801258 | 436427 | 7 | direct_match |
| 11 | 2025-10-29 | $-3,000.00 | AC - Denali Advance 2-167801258 | 436427 | 7 | direct_match |
| Total | $-26,000.00 | 11 transactions | ||||