Funding Details
ID: 166359
Funder Information
- Funder Name
- CASHABLE
- Date Funded
- 2025-09-17
- Amount Funded
- $17,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:46:07
- Modified At
- 2026-01-30 19:46:07
- Occurrence Count
- 1 times
- Analytics Sources
- 428892
Account Information
- Account Name
- Excellence Enterprises LLC
- Account ID
001Nt00000OwQ4MIAV- Industry
- Consulting
- Location
- KELLER, TX
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $462.00
- Actual Payment
- $462.00 (Daily)
- First Payment
- 2025-09-18
- Last Payment
- 2025-10-31
- Transaction Count
- 29
- Transaction Amount
- $-13,398.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $17,000.00 | WIRE TYPE:WIRE IN DATE: 250917 TIME:1617 ET TRN:2025091700519980 SEQ:DWR02393821/000288 ORIG:CASHABLE LLC ID:799016586 SND BK:METROPOLITAN COMMERCIAL BANK ID:026013356 PMT DET:324785 /LOCI NS/CTRC | 428892 | 1 | funding_deposit |
| 2 | 2025-09-18 | $-462.00 | CASHABLE DES:GA2250588 ID:4592-1146 INDN:EXCELLENCE ENTERPRISES CO ID:RPP4592677 CCD | 428892 | 1 | direct_match |
| 3 | 2025-09-19 | $-462.00 | CASHABLE DES:GA2250588 ID:4592-1146#2 INDN:EXCELLENCE ENTERPRISES CO ID:RPP4592677 CCD | 428892 | 1 | direct_match |
| 4 | 2025-09-22 | $-462.00 | CASHABLE DES:GA2250588 ID:4592-1146#3 INDN:EXCELLENCE ENTERPRISES CO ID:RPP4592677 CCD | 428892 | 1 | direct_match |
| 5 | 2025-09-23 | $-462.00 | CASHABLE DES:GA2250588 ID:4592-1146#4 INDN:EXCELLENCE ENTERPRISES CO ID:RPP4592677 CCD | 428892 | 1 | direct_match |
| 6 | 2025-09-24 | $-462.00 | CASHABLE DES:GA2250588 ID:4592-1146#5 INDN:EXCELLENCE ENTERPRISES CO ID:RPP4592677 CCD | 428892 | 1 | direct_match |
| 7 | 2025-09-25 | $-462.00 | CASHABLE DES:GA2250588 ID:4592-1146#6 INDN:EXCELLENCE ENTERPRISES CO ID:RPP4592677 CCD | 428892 | 1 | direct_match |
| 8 | 2025-09-26 | $-462.00 | CASHABLE DES:GA2250588 ID:4592-1146#7 INDN:EXCELLENCE ENTERPRISES CO ID:RPP4592677 CCD | 428892 | 1 | direct_match |
| 9 | 2025-09-29 | $-462.00 | CASHABLE DES:GA2250588 ID:4592-1146#8 INDN:EXCELLENCE ENTERPRISES CO ID:RPP4592677 CCD | 428892 | 1 | direct_match |
| 10 | 2025-09-30 | $-462.00 | CASHABLE DES:GA2250588 ID:4592-1146#9 INDN:EXCELLENCE ENTERPRISES CO ID:RPP4592677 CCD | 428892 | 1 | direct_match |
| 11 | 2025-10-01 | $-462.00 | CASHABLE DES:GA2250588 ID:4592-1146#10 INDN:EXCELLENCE ENTERPRISES CO ID:RPP4592677 CCD | 428892 | 1 | direct_match |
| 12 | 2025-10-02 | $-462.00 | CASHABLE DES:GA2250588 ID:4592-1146#11 INDN:EXCELLENCE ENTERPRISES CO ID:RPP4592677 CCD | 428892 | 1 | direct_match |
| 13 | 2025-10-03 | $-462.00 | CASHABLE DES:GA2250588 ID:4592-1146#12 INDN:EXCELLENCE ENTERPRISES CO ID:RPP4592677 CCD | 428892 | 1 | direct_match |
| 14 | 2025-10-06 | $-462.00 | CASHABLE DES:GA2250588 ID:4592-1146#13 INDN:EXCELLENCE ENTERPRISES CO ID:RPP4592677 CCD | 428892 | 1 | direct_match |
| 15 | 2025-10-07 | $-462.00 | CASHABLE DES:GA2250588 ID:4592-1146#14 INDN:EXCELLENCE ENTERPRISES CO ID:RPP4592677 CCD | 428892 | 1 | direct_match |
| 16 | 2025-10-08 | $462.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-07) | 428892 | 1 | direct_match |
| 17 | 2025-10-09 | $-462.00 | CASHABLE DES:GA2250588 ID:4592-1146#16 INDN:EXCELLENCE ENTERPRISES CO ID:RPP4592677 CCD | 428892 | 1 | direct_match |
| 18 | 2025-10-10 | $-462.00 | CASHABLE DES:GA2250588 ID:4592-1146#17 INDN:EXCELLENCE ENTERPRISES CO ID:RPP4592677 CCD | 428892 | 1 | direct_match |
| 19 | 2025-10-14 | $-462.00 | CASHABLE DES:GA2250588 ID:4592-1146#18 INDN:EXCELLENCE ENTERPRISES CO ID:RPP4592677 CCD | 428892 | 1 | direct_match |
| 20 | 2025-10-15 | $-462.00 | CASHABLE DES:GA2250588 ID:4592-1146#19 INDN:EXCELLENCE ENTERPRISES CO ID:RPP4592677 CCD | 428892 | 1 | direct_match |
| 21 | 2025-10-16 | $-462.00 | CASHABLE DES:GA2250588 ID:4592-1146#20 INDN:EXCELLENCE ENTERPRISES CO ID:RPP4592677 CCD | 428892 | 1 | direct_match |
| 22 | 2025-10-17 | $-462.00 | CASHABLE DES:GA2250588 ID:4592-1146#21 INDN:EXCELLENCE ENTERPRISES CO ID:RPP4592677 CCD | 428892 | 1 | direct_match |
| 23 | 2025-10-20 | $-462.00 | CASHABLE DES:GA2250588 ID:4592-1146#22 INDN:EXCELLENCE ENTERPRISES CO ID:RPP4592677 CCD | 428892 | 1 | direct_match |
| 24 | 2025-10-21 | $-462.00 | CASHABLE DES:GA2250588 ID:4592-1146#23 INDN:EXCELLENCE ENTERPRISES CO ID:RPP4592677 CCD | 428892 | 1 | direct_match |
| 25 | 2025-10-22 | $-462.00 | CASHABLE DES:GA2250588 ID:4592-1146#24 INDN:EXCELLENCE ENTERPRISES CO ID:RPP4592677 CCD | 428892 | 1 | direct_match |
| 26 | 2025-10-23 | $-462.00 | CASHABLE DES:GA2250588 ID:4592-1146#25 INDN:EXCELLENCE ENTERPRISES CO ID:RPP4592677 CCD | 428892 | 1 | direct_match |
| 27 | 2025-10-24 | $-462.00 | CASHABLE DES:GA2250588 ID:4592-1146#26 INDN:EXCELLENCE ENTERPRISES CO ID:RPP4592677 CCD | 428892 | 1 | direct_match |
| 28 | 2025-10-27 | $-462.00 | CASHABLE DES:GA2250588 ID:4592-1146#27 INDN:EXCELLENCE ENTERPRISES CO ID:RPP4592677 CCD | 428892 | 2 | direct_match |
| 29 | 2025-10-28 | $-462.00 | CASHABLE DES:GA2250588 ID:4592-1146#28 INDN:EXCELLENCE ENTERPRISES CO ID:RPP4592677 CCD | 428892 | 1 | direct_match |
| 30 | 2025-10-29 | $-462.00 | CASHABLE DES:GA2250588 ID:4592-1146#29 INDN:EXCELLENCE ENTERPRISES CO ID:RPP4592677 CCD | 428892 | 1 | direct_match |
| 31 | 2025-10-31 | $-462.00 | CASHABLE DES:GA2250588 ID:4592-1146#31 INDN:EXCELLENCE ENTERPRISES CO ID:RPP4592677 CCD | 428892 | 1 | direct_match |
| Total | $-13,398.00 | 31 transactions | ||||