Funding Details

ID: 168297

Funder Information
Funder Name
DENALI
Date Funded
2025-07-03
Amount Funded
$22,325.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-03 occurred 3 days after previous funding's last payment on 2025-06-30
Created At
2026-01-30 19:52:04
Modified At
2026-01-30 19:52:04
Occurrence Count
1 times
Analytics Sources
424335
Account Information
Account Name
Windsor Pet Care LLC
Account ID
001Nt00000PAk3FIAT
Industry
Veterinarian
Location
Windsor, VA
Payment Details
Term (Days)
133
Payment Frequency
Weekly
Daily Payment
$233.33
Actual Payment
$233.33 (Weekly)
First Payment
2025-07-07
Last Payment
2025-09-02
Transaction Count
14
Transaction Amount
$-17,221.03
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-03 $22,325.00 INCOMING WIRE DENALI ADVANCE 8 7736236 424335 1 funding_deposit
2 2025-07-07 $-1,166.67 Denali Advance 2 167801258 250704181023522 WINDSOR PET 424335 1 direct_match
3 2025-07-09 $-1,344.20 Denali Advance 2 167801258 2507081810252 8 WINDSOR PET 424335 1 direct_match
4 2025-07-14 $-1,166.67 Denali Advance 2 167801258 250711181025GKI WINDSOR PET 424335 1 direct_match
5 2025-07-16 $-1,344.20 Denali Advance 2 167801258 2507151810247UJ WINDSOR PET 424335 1 direct_match
6 2025-07-21 $-1,166.67 Denali Advance 2 167801258 250718181025BPG WINDSOR PET 424335 1 direct_match
7 2025-07-23 $-1,344.20 Denali Advance 2 167801258 2507221810253PK WINDSOR PET 424335 1 direct_match
8 2025-07-28 $-1,166.67 Denali Advance 2 167801258 2507251810243AG WINDSOR PET 424335 1 direct_match
9 2025-07-30 $-1,344.20 Denali Advance 2 167801258 2507291810257PQ WINDSOR PET 424335 1 direct_match
10 2025-08-04 $-1,166.67 Denali Advance 2 167801258 250801181025U0O WINDSOR PET 424335 1 direct_match
11 2025-08-06 $-1,344.20 Denali Advance 2 167801258 250805181025SPA WINDSOR PET 424335 1 direct_match
12 2025-08-11 $-1,166.67 Denali Advance 2 167801258 250808181025YP3 WINDSOR PET 424335 1 direct_match
13 2025-08-18 $-1,166.67 Denali Advance 2 167801258 2508151810243YR WINDSOR PET 424335 1 direct_match
14 2025-08-25 $-1,166.67 Denali Advance 2 167801258 250822181024J1C WINDSOR PET 424335 1 direct_match
15 2025-09-02 $-1,166.67 Denali Advance 2 167801258 250829181024JDO WINDSOR PET 424335 1 direct_match
Total $-17,221.03 15 transactions