Funding Details

ID: 167502

Funder Information
Funder Name
CCD FAST
Date Funded
2025-06-18
Amount Funded
$9,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:49:37
Modified At
2026-01-30 19:49:37
Occurrence Count
1 times
Analytics Sources
376450
Account Information
Account Name
Swordfish Promotions LLC
Account ID
001Nt00000P5Q9yIAF
Industry
Marketing
Location
Wayzata, MN
Payment Details
Term (Days)
54
Payment Frequency
Daily
Daily Payment
$103.34
Actual Payment
$103.34 (Daily)
First Payment
2025-06-20
Last Payment
2025-08-27
Transaction Count
49
Transaction Amount
$-9,658.08
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (50)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-18 $9,200.00 INCOMING WIRE FED WIRE TRANSFER CREDIT 2506189WIRE-IN 376450 1 funding_deposit
2 2025-06-20 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
3 2025-06-23 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
4 2025-06-24 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
5 2025-06-25 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
6 2025-06-26 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
7 2025-06-27 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
8 2025-06-30 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
9 2025-07-01 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
10 2025-07-02 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
11 2025-07-07 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 2 direct_match
12 2025-07-08 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
13 2025-07-09 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
14 2025-07-10 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
15 2025-07-11 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
16 2025-07-14 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
17 2025-07-15 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
18 2025-07-16 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
19 2025-07-17 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
20 2025-07-18 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
21 2025-07-21 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
22 2025-07-22 $-103.34 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
23 2025-07-23 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
24 2025-07-23 $-103.34 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
25 2025-07-24 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
26 2025-07-24 $-103.34 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
27 2025-07-25 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
28 2025-07-25 $-103.34 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
29 2025-07-28 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
30 2025-07-28 $-103.34 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
31 2025-07-29 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
32 2025-07-29 $-103.34 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
33 2025-07-30 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
34 2025-07-30 $-103.34 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
35 2025-07-31 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
36 2025-07-31 $-103.34 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
37 2025-08-01 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
38 2025-08-01 $-103.34 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
39 2025-08-04 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
40 2025-08-04 $-103.34 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
41 2025-08-05 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
42 2025-08-05 $-103.34 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
43 2025-08-06 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
44 2025-08-06 $-103.34 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
45 2025-08-25 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
46 2025-08-25 $-103.34 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
47 2025-08-26 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
48 2025-08-26 $-103.34 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
49 2025-08-27 $-238.47 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
50 2025-08-27 $-103.34 ACH DEBIT CCD Fast Business Ca sh Funding 376450 1 direct_match
Total $-9,658.08 50 transactions