Funding Details
ID: 168
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-06-27
- Amount Funded
- $7,343.97
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-27 - Created At
- 2026-01-28 19:30:21
- Modified At
- 2026-01-30 15:52:14
- Occurrence Count
- 7 times
- Analytics Sources
- 431939
Account Information
- Account Name
- Carroll Ave Imaging LLC
- Account ID
001Nt0000054p13IAA- Industry
- Healthcare
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $298.00
- Actual Payment
- $298.00 (Daily)
- First Payment
- 2025-07-07
- Last Payment
- 2025-07-25
- Transaction Count
- 4
- Transaction Amount
- $-11,153.88
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 1.5188
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-14
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $7,343.97 | AC - DENALI ADVANCE - Funding - | 431939 | 7 | funding_deposit |
| 2 | 2025-07-07 | $-2,788.47 | AC - Denali Advance 2-167801258 | 431939 | 7 | direct_match |
| 3 | 2025-07-11 | $-2,788.47 | AC - Denali Advance 2-167801258 | 431939 | 7 | direct_match |
| 4 | 2025-07-18 | $-2,788.47 | AC - Denali Advance 2-167801258 | 431939 | 7 | direct_match |
| 5 | 2025-07-25 | $-2,788.47 | AC - Denali Advance 2-167801258 | 431939 | 7 | direct_match |
| Total | $-11,153.88 | 5 transactions | ||||