Funding Details
ID: 169720
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-11
- Amount Funded
- $17,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:56:31
- Modified At
- 2026-01-30 19:56:31
- Occurrence Count
- 1 times
- Analytics Sources
- 262386
Account Information
- Account Name
- All In One Services Inc
- Account ID
001Nt00000PKAjCIAX- Industry
- Janitorial
- Location
- Thousand Oaks, CA
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $221.14
- Actual Payment
- $221.14 (Daily)
- First Payment
- 2025-03-14
- Last Payment
- 2025-04-30
- Transaction Count
- 34
- Transaction Amount
- $-7,518.76
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $17,000.00 | Loot DES:Loot ID: IKWJWA5AP INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-221.14 | Loot DES:Loot ID: I45P98G9Y INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 3 | 2025-03-17 | $-221.14 | Loot DES:Loot ID: I8P2GOM92 INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 4 | 2025-03-18 | $-221.14 | Loot DES:Loot ID: IOPX6BJJY INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 5 | 2025-03-19 | $-221.14 | Loot DES:Loot ID: IGPELGJZ2 INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 6 | 2025-03-20 | $-221.14 | Loot DES:Loot ID: IJWA77RM8 INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 7 | 2025-03-21 | $-221.14 | Loot DES:Loot ID: I258AO4PM INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 8 | 2025-03-24 | $-221.14 | Loot DES:Loot ID: IAZ6XP8MR INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 9 | 2025-03-25 | $-221.14 | Loot DES:Loot ID: I456E5Z45 INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 10 | 2025-03-26 | $-221.14 | Loot DES:Loot ID: IX67BLEWX INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 11 | 2025-03-27 | $-221.14 | Loot DES:Loot ID: ILR5RBJZP INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 12 | 2025-03-28 | $-221.14 | Loot DES:Loot ID: IV6VXZ66L INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 13 | 2025-03-31 | $-221.14 | Loot DES:Loot ID: IX67POGOX INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 14 | 2025-04-01 | $-221.14 | Loot DES:Loot ID: IEYABNYPV INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 15 | 2025-04-02 | $-221.14 | Loot DES:Loot ID: I768LZEZO INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 16 | 2025-04-03 | $-221.14 | Loot DES:Loot ID: IOPBAB8VN INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 17 | 2025-04-04 | $-221.14 | Loot DES:Loot ID: I8PNMXLV2 INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 18 | 2025-04-07 | $-221.14 | Loot DES:Loot ID: IY62AB68L INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 19 | 2025-04-08 | $-221.14 | Loot DES:Loot ID: IZNY5PNXY INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 20 | 2025-04-09 | $-221.14 | Loot DES:Loot ID: IV6WO8JJW INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 21 | 2025-04-10 | $-221.14 | Loot DES:Loot ID: I25W5OXGM INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 22 | 2025-04-11 | $-221.14 | Loot DES:Loot ID: I76Z74LNA INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 23 | 2025-04-14 | $-221.14 | Loot DES:Loot ID: IR288EL2G INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 24 | 2025-04-15 | $-221.14 | Loot DES:Loot ID: IGPBAK7YM INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 25 | 2025-04-16 | $-221.14 | Loot DES:Loot ID: IKWR6M7KZ INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 26 | 2025-04-17 | $-221.14 | Loot DES:Loot ID: IY685EL4R INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 27 | 2025-04-18 | $-221.14 | Loot DES:Loot ID: IY68XXRPZ INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 28 | 2025-04-21 | $-221.14 | Loot DES:Loot ID: IR28BYMPL INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 29 | 2025-04-22 | $-221.14 | Loot DES:Loot ID: IAZY4ORZK INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 30 | 2025-04-23 | $-221.14 | Loot DES:Loot ID: IZNPRKMBY INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 31 | 2025-04-24 | $-221.14 | Loot DES:Loot ID: IY6PZE8VR INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 32 | 2025-04-25 | $-221.14 | Loot DES:Loot ID: I65GMPWLA INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 33 | 2025-04-28 | $-221.14 | Loot DES:Loot ID: I25X6ZAJZ INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 34 | 2025-04-29 | $-221.14 | Loot DES:Loot ID: IJWL4XPW5 INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| 35 | 2025-04-30 | $-221.14 | Loot DES:Loot ID: I76VRJ4J6 INDN:ALL IN ONE SERVICES IN CO ID:XXXXXXXXX CCD | 262386 | 1 | direct_match |
| Total | $-7,518.76 | 35 transactions | ||||