Funding Details
ID: 168018
Funder Information
- Funder Name
- UNKNOWNUNKNOWN
- Date Funded
- 2025-03-17
- Amount Funded
- $48,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:51:11
- Modified At
- 2026-01-30 19:51:11
- Occurrence Count
- 1 times
- Analytics Sources
- 218423
Account Information
- Account Name
- GOLDSTAR IMPORTS LLC
- Account ID
001Nt00000P8axfIAB- Industry
- Wholesale
- Location
- BUFORD, GA
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Daily
- Daily Payment
- $529.00
- Actual Payment
- $529.00 (Daily)
- First Payment
- 2025-03-18
- Last Payment
- 2025-03-31
- Transaction Count
- 10
- Transaction Amount
- $-5,290.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $48,300.00 | Fedwire Credit Via: Republic Bank of Chicago/071001180 B/O: Bca Capital Partners Spe LLC Nashville TN 37204 Ref: Chase Nyc/Ctr/Bnf=Goldstar Imports LLC Buford GA 30518-9021 US/Ac-0000 00006792 Rfb=O/B Republic Chg Obi=A Dvance Disbursement Imad: 0317Mmqfmph8000008 Trn: 0456901076Ff | 218423 | 1 | funding_deposit |
| 2 | 2025-03-18 | $-529.00 | Payment to UNKNOWNUNKNOWN | 218423 | 1 | direct_match |
| 3 | 2025-03-19 | $-529.00 | Payment to UNKNOWNUNKNOWN | 218423 | 1 | direct_match |
| 4 | 2025-03-20 | $-529.00 | Payment to UNKNOWNUNKNOWN | 218423 | 1 | direct_match |
| 5 | 2025-03-21 | $-529.00 | Payment to UNKNOWNUNKNOWN | 218423 | 1 | direct_match |
| 6 | 2025-03-24 | $-529.00 | Payment to UNKNOWNUNKNOWN | 218423 | 1 | direct_match |
| 7 | 2025-03-25 | $-529.00 | Payment to UNKNOWNUNKNOWN | 218423 | 1 | direct_match |
| 8 | 2025-03-26 | $-529.00 | Payment to UNKNOWNUNKNOWN | 218423 | 1 | direct_match |
| 9 | 2025-03-27 | $-529.00 | Payment to UNKNOWNUNKNOWN | 218423 | 1 | direct_match |
| 10 | 2025-03-28 | $-529.00 | Payment to UNKNOWNUNKNOWN | 218423 | 1 | direct_match |
| 11 | 2025-03-31 | $-529.00 | Payment to UNKNOWNUNKNOWN | 218423 | 1 | direct_match |
| Total | $-5,290.00 | 11 transactions | ||||