Funding Details
ID: 167447
Funder Information
- Funder Name
- CORE FUNDING SOU
- Date Funded
- 2025-09-12
- Amount Funded
- $95,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:49:26
- Modified At
- 2026-01-30 19:49:26
- Occurrence Count
- 1 times
- Analytics Sources
- 406397
Account Information
- Account Name
- Whiskey Journeyman Inc
- Account ID
001Nt00000P5HecIAF- Industry
- Alcohol Distribution
- Location
- Sandwich, MA
Payment Details
- Term (Days)
- 159
- Payment Frequency
- Biweekly
- Daily Payment
- $832.78
- Actual Payment
- $832.78 (Biweekly)
- First Payment
- 2025-09-17
- Last Payment
- 2025-10-01
- Transaction Count
- 2
- Transaction Amount
- $-16,655.56
- First Bank Statement
- 2025-04-24
- Last Bank Statement
- 2025-10-06
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $95,000.00 | WIRE TRANSFER INCOMING, CORE FUNDING SOURCE LLC | 406397 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-8,327.78 | 5CD DEBIT, CORE FUNDING SOU DEBITS 200410 | 406397 | 1 | direct_match |
| 3 | 2025-10-01 | $-8,327.78 | DEBIT CORE FUNDING SOU DR | 406397 | 1 | direct_match |
| Total | $-16,655.56 | 3 transactions | ||||