Funding Details
ID: 169284
Funder Information
- Funder Name
- AJ EQUITY
- Date Funded
- 2025-01-30
- Amount Funded
- $41,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:55:12
- Modified At
- 2026-01-30 19:55:12
- Occurrence Count
- 1 times
- Analytics Sources
- 202683
Account Information
- Account Name
- TRAIL ARCTIC CAT , INC.
- Account ID
001Nt00000PJ5tdIAD- Industry
- Wholesale
- Location
- SIOUX FALLS, SD
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $844.00
- Actual Payment
- $844.00 (Daily)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-28
- Transaction Count
- 19
- Transaction Amount
- $-16,036.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-02
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $41,350.00 | Incoming Wire Transfer AJ EQUITY GROUP LLC 1648 61 ST , 2ND FLOOR BROOKLYN 1204 ADVANCE FROM AJ EQUITY 20250130B6B7261F001603 20250130MMQFMPPCO00024 01301152FT01 | 202683 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-844.00 | Payment to AJ EQUITY | 202683 | 1 | direct_match |
| 3 | 2025-02-03 | $-844.00 | Payment to AJ EQUITY | 202683 | 1 | direct_match |
| 4 | 2025-02-04 | $-844.00 | Payment to AJ EQUITY | 202683 | 1 | direct_match |
| 5 | 2025-02-05 | $-844.00 | Payment to AJ EQUITY | 202683 | 1 | direct_match |
| 6 | 2025-02-06 | $-844.00 | Payment to AJ EQUITY | 202683 | 1 | direct_match |
| 7 | 2025-02-07 | $-844.00 | Payment to AJ EQUITY | 202683 | 1 | direct_match |
| 8 | 2025-02-10 | $-844.00 | Payment to AJ EQUITY | 202683 | 1 | direct_match |
| 9 | 2025-02-11 | $-844.00 | Payment to AJ EQUITY | 202683 | 1 | direct_match |
| 10 | 2025-02-12 | $-844.00 | Payment to AJ EQUITY | 202683 | 1 | direct_match |
| 11 | 2025-02-13 | $-844.00 | Payment to AJ EQUITY | 202683 | 1 | direct_match |
| 12 | 2025-02-14 | $-844.00 | Payment to AJ EQUITY | 202683 | 1 | direct_match |
| 13 | 2025-02-18 | $-844.00 | Payment to AJ EQUITY | 202683 | 1 | direct_match |
| 14 | 2025-02-20 | $-844.00 | Payment to AJ EQUITY | 202683 | 1 | direct_match |
| 15 | 2025-02-21 | $-844.00 | Payment to AJ EQUITY | 202683 | 1 | direct_match |
| 16 | 2025-02-24 | $-844.00 | Payment to AJ EQUITY | 202683 | 1 | direct_match |
| 17 | 2025-02-25 | $-844.00 | Payment to AJ EQUITY | 202683 | 1 | direct_match |
| 18 | 2025-02-26 | $-844.00 | Payment to AJ EQUITY | 202683 | 1 | direct_match |
| 19 | 2025-02-27 | $-844.00 | Payment to AJ EQUITY | 202683 | 1 | direct_match |
| 20 | 2025-02-28 | $-844.00 | Payment to AJ EQUITY | 202683 | 1 | direct_match |
| Total | $-16,036.00 | 20 transactions | ||||