Funding Details
ID: 165293
Funder Information
- Funder Name
- ACH CAPITAL
- Date Funded
- 2024-11-14
- Amount Funded
- $376,064.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-10-16 to 2024-10-16 found before funding date 2024-11-14 - Created At
- 2026-01-30 19:42:55
- Modified At
- 2026-01-30 19:42:55
- Occurrence Count
- 1 times
- Analytics Sources
- 195591
Account Information
- Account Name
- Tenikle, LLC
- Account ID
001Nt00000OqDbFIAV- Industry
- Manufacturing
- Location
- MENIFEE, CA
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Weekly
- Daily Payment
- $4,000.00
- Actual Payment
- $4,000.00 (Weekly)
- First Payment
- 2024-11-20
- Last Payment
- 2025-01-08
- Transaction Count
- 8
- Transaction Amount
- $-520,000.00
- First Bank Statement
- 2024-10-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $376,064.00 | Funding deposit from ACH CAPITAL | 195591 | 1 | funding_deposit |
| 2 | 2024-11-20 | $-45,000.00 | Payment to ACH CAPITAL | 195591 | 1 | direct_match |
| 3 | 2024-11-27 | $-45,000.00 | Payment to ACH CAPITAL | 195591 | 1 | direct_match |
| 4 | 2024-12-04 | $-45,000.00 | Payment to ACH CAPITAL | 195591 | 1 | direct_match |
| 5 | 2024-12-11 | $-45,000.00 | Payment to ACH CAPITAL | 195591 | 1 | direct_match |
| 6 | 2024-12-18 | $-85,000.00 | Payment to ACH CAPITAL | 195591 | 1 | direct_match |
| 7 | 2024-12-26 | $-85,000.00 | Payment to ACH CAPITAL | 195591 | 1 | direct_match |
| 8 | 2025-01-02 | $-85,000.00 | Payment to ACH CAPITAL | 195591 | 1 | direct_match |
| 9 | 2025-01-08 | $-85,000.00 | Payment to ACH CAPITAL | 195591 | 1 | direct_match |
| Total | $-520,000.00 | 9 transactions | ||||