Funding Details
ID: 170645
Funder Information
- Funder Name
- SILVERLINE SERVICES
- Date Funded
- 2025-07-09
- Amount Funded
- $5,132.25
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:59:19
- Modified At
- 2026-01-30 19:59:19
- Occurrence Count
- 1 times
- Analytics Sources
- 363225
Account Information
- Account Name
- Aashay's Home Extended Stay & Inves
- Account ID
001Nt00000PPOP1IAP- Industry
- Property Management
- Location
- Hoffman Estates, IL
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $795.00
- Actual Payment
- $795.00 (Daily)
- First Payment
- 2025-07-10
- Last Payment
- 2025-07-31
- Transaction Count
- 15
- Transaction Amount
- $-11,925.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $5,132.25 | INCOMING FEDWIRE TRANSFER | 363225 | 1 | funding_deposit |
| 2 | 2025-07-10 | $-795.00 | SILVERLINE SERVI ACHPAYMENT 250709 W003 | 363225 | 1 | direct_match |
| 3 | 2025-07-11 | $-795.00 | SILVERLINE SERVI ACHPAYMENT 250710 W004 | 363225 | 1 | direct_match |
| 4 | 2025-07-14 | $-795.00 | SILVERLINE SERVI ACHPAYMENT 250711 W005 | 363225 | 1 | direct_match |
| 5 | 2025-07-15 | $-795.00 | SILVERLINE SERVI ACHPAYMENT 250714 W006 | 363225 | 1 | direct_match |
| 6 | 2025-07-16 | $-795.00 | SILVERLINE SERVI ACHPAYMENT 250715 W007 | 363225 | 1 | direct_match |
| 7 | 2025-07-17 | $-795.00 | SILVERLINE SERVI ACHPAYMENT 250716 W008 | 363225 | 1 | direct_match |
| 8 | 2025-07-18 | $-795.00 | SILVERLINE SERVI ACHPAYMENT 250717 W009 | 363225 | 1 | direct_match |
| 9 | 2025-07-21 | $-795.00 | SILVERLINE SERVI ACHPAYMENT 250718 W011 | 363225 | 1 | direct_match |
| 10 | 2025-07-22 | $-795.00 | SILVERLINE SERVI ACHPAYMENT 250721 W012 | 363225 | 1 | direct_match |
| 11 | 2025-07-23 | $-795.00 | SILVERLINE SERVI ACHPAYMENT 250722 W013 | 363225 | 1 | direct_match |
| 12 | 2025-07-25 | $-795.00 | SILVERLINE SERVI ACHPAYMENT 250723 W014 | 363225 | 2 | direct_match |
| 13 | 2025-07-28 | $-795.00 | SILVERLINE SERVI ACHPAYMENT 250725 W016 | 363225 | 1 | direct_match |
| 14 | 2025-07-29 | $-795.00 | SILVERLINE SERVI ACHPAYMENT 250728 W017 | 363225 | 1 | direct_match |
| 15 | 2025-07-30 | $-795.00 | SILVERLINE SERVI ACHPAYMENT 250729 W018 | 363225 | 1 | direct_match |
| 16 | 2025-07-31 | $-795.00 | SILVERLINE SERVI ACHPAYMENT 250730 W019 | 363225 | 1 | direct_match |
| Total | $-11,925.00 | 16 transactions | ||||