Funding Details
ID: 168813
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-08-08
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:53:47
- Modified At
- 2026-01-30 19:53:47
- Occurrence Count
- 1 times
- Analytics Sources
- 397294
Account Information
- Account Name
- WILLOW TREE BOUTIQUE
- Account ID
001Nt00000PDjaQIAT- Industry
- Retail
- Location
- BRISTOL, TN
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-08-29
- Transaction Count
- 31
- Transaction Amount
- $-3,875.00
- First Bank Statement
- 2025-07-01
- 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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $4,500.00 | Inbound wire | 397294 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-125.00 | DLP FUND DAILY 250811 | 397294 | 1 | direct_match |
| 3 | 2025-08-12 | $-125.00 | DLP FUND DAILY 250812 | 397294 | 1 | direct_match |
| 4 | 2025-08-13 | $-125.00 | Harbor Financia 5167848414 250813 | 397294 | 1 | direct_match |
| 5 | 2025-08-14 | $-125.00 | Harbor Financia 5167848414 250814 | 397294 | 1 | direct_match |
| 6 | 2025-08-18 | $-125.00 | Harbor Financia 5167848414 250818 | 397294 | 1 | direct_match |
| 7 | 2025-08-19 | $-125.00 | Harbor Financia 5167848414 250819 | 397294 | 1 | direct_match |
| 8 | 2025-08-20 | $-125.00 | Harbor Financia 5167848414 250820 | 397294 | 1 | direct_match |
| 9 | 2025-08-21 | $-125.00 | DLP FUND DAILY 250821 | 397294 | 1 | direct_match |
| 10 | 2025-08-22 | $-125.00 | Harbor Financia 5167848414 250822 | 397294 | 1 | direct_match |
| 11 | 2025-08-25 | $-125.00 | Harbor Financia 5167848414 250825 | 397294 | 1 | direct_match |
| 12 | 2025-08-26 | $-125.00 | Harbor Financia 5167848414 250826 | 397294 | 1 | direct_match |
| 13 | 2025-08-27 | $-125.00 | Harbor Financia 5167848414 250827 | 397294 | 1 | direct_match |
| 14 | 2025-08-28 | $-125.00 | Harbor Financia 5167848414 250828 | 397294 | 1 | direct_match |
| 15 | 2025-08-29 | $-125.00 | DLP FUND DAILY 250829 | 397294 | 1 | direct_match |
| 16 | 2025-09-02 | $-125.00 | Harbor Financia 5167848414 250902 | 416358 | 1 | direct_match |
| 17 | 2025-09-03 | $-125.00 | Harbor Financia 5167848414 250903 | 416358 | 1 | direct_match |
| 18 | 2025-09-04 | $-125.00 | DLP FUND DAILY 250904 | 416358 | 1 | direct_match |
| 19 | 2025-09-05 | $-125.00 | DLP FUND DAILY 250905 | 416358 | 1 | direct_match |
| 20 | 2025-09-08 | $-125.00 | Harbor Financia 5167848414 250908 | 416358 | 1 | direct_match |
| 21 | 2025-09-09 | $-125.00 | Harbor Financia 5167848414 250909 | 416358 | 1 | direct_match |
| 22 | 2025-09-10 | $-125.00 | Harbor Financia 5167848414 250910 | 416358 | 1 | direct_match |
| 23 | 2025-09-11 | $-125.00 | Harbor Financia 5167848414 250911 | 416358 | 1 | direct_match |
| 24 | 2025-09-12 | $-125.00 | Harbor Financia 5167848414 250912 | 416358 | 1 | direct_match |
| 25 | 2025-09-15 | $-125.00 | Harbor Financia 5167848414 250915 | 416358 | 1 | direct_match |
| 26 | 2025-09-16 | $-125.00 | Harbor Financia 5167848414 250916 | 416358 | 1 | direct_match |
| 27 | 2025-09-17 | $-125.00 | DLP FUND DAILY 250917 | 416358 | 1 | direct_match |
| 28 | 2025-09-18 | $-125.00 | DLP FUND DAILY 250918 | 416358 | 1 | direct_match |
| 29 | 2025-09-19 | $-125.00 | Harbor Financia 5167848414 250919 | 416358 | 1 | direct_match |
| 30 | 2025-09-22 | $-125.00 | Harbor Financia 5167848414 250922 | 416358 | 1 | direct_match |
| 31 | 2025-09-23 | $-125.00 | DLP FUND DAILY 250923 | 416358 | 1 | direct_match |
| 32 | 2025-09-24 | $-125.00 | Harbor Financia 5167848414 250924 | 416358 | 1 | direct_match |
| Total | $-3,875.00 | 32 transactions | ||||