Funding Details
ID: 16620
Funder Information
- Funder Name
- POWER FUNDING
- Date Funded
- 2025-04-03
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:02:25
- Modified At
- 2026-01-30 21:36:12
- Occurrence Count
- 2 times
- Analytics Sources
- 281290
Account Information
- Account Name
- Electric Bike Factory LLC
- Account ID
001Nt00000TP75dIAD- Industry
- Retail
- 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
- 2025-05-29
- Transaction Count
- 30
- Transaction Amount
- $-17,374.80
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.7722
- 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 (31)
| # | 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 | 281290 | 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 | 281290 | 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 | 281290 | 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 | 281290 | 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 | 281290 | 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 | 281290 | 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 | 281290 | 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 | 281290 | 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 | 281290 | 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 | 281290 | 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 | 281290 | 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 | 281290 | 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 | 281290 | 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 | 281290 | 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 | 281290 | 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 | 281290 | 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 | 281290 | 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 | 281290 | 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 | 281290 | 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 | 281290 | 2 | direct_match |
| 21 | 2025-05-01 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date: May 1 CO Entry Descr:10342 Sec:CCD Trace#:067015092005996 Eed:250501 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 1212005996Tc | 281290 | 2 | direct_match |
| 22 | 2025-05-02 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date: May 2 CO Entry Descr:10342 Sec:CCD Trace#:067015092441967 Eed:250502 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 1222441967Tc | 281290 | 2 | direct_match |
| 23 | 2025-05-05 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date: May 5 CO Entry Descr:10342 Sec:CCD Trace#:067015093377398 Eed:250505 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 1253377398Tc | 281290 | 2 | direct_match |
| 24 | 2025-05-06 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date: May 6 CO Entry Descr:10342 Sec:CCD Trace#:067015093635841 Eed:250506 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 1263635841Tc | 281290 | 2 | direct_match |
| 25 | 2025-05-07 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date: May 7 CO Entry Descr:10342 Sec:CCD Trace#:067015090638445 Eed:250507 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 1270638445Tc | 281290 | 2 | direct_match |
| 26 | 2025-05-08 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date: May 8 CO Entry Descr:10342 Sec:CCD Trace#:067015095502820 Eed:250508 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 1285502820Tc | 281290 | 2 | direct_match |
| 27 | 2025-05-09 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date: May 9 CO Entry Descr:10342 Sec:CCD Trace#:067015091987987 Eed:250509 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 1291987987Tc | 281290 | 2 | direct_match |
| 28 | 2025-05-12 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:May 12 CO Entry Descr:10342 Sec:CCD Trace#:067015095069930 Eed:250512 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 1325069930Tc | 281290 | 2 | direct_match |
| 29 | 2025-05-14 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:May 14 CO Entry Descr:10342 Sec:CCD Trace#:067015091406519 Eed:250514 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 1341406519Tc | 281290 | 2 | direct_match |
| 30 | 2025-05-19 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:May 19 CO Entry Descr:10342 Sec:CCD Trace#:067015094314899 Eed:250519 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 1394314899Tc | 281290 | 2 | direct_match |
| 31 | 2025-05-29 | $-579.16 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:May 29 CO Entry Descr:10342 Sec:CCD Trace#:067015096485294 Eed:250529 Ind ID:Electric Bike F Ind Name:Electric Bike Factory Trn: 1496485294Tc | 281290 | 2 | direct_match |
| Total | $-17,374.80 | 31 transactions | ||||