Funding Details
ID: 172114
Funder Information
- Funder Name
- GENESIS CAPITAL
- Date Funded
- 2025-02-04
- Amount Funded
- $65,386.56
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:03:47
- Modified At
- 2026-01-30 20:03:47
- Occurrence Count
- 1 times
- Analytics Sources
- 207738
Account Information
- Account Name
- ROLL SPARROW II
- Account ID
001Nt00000PakdpIAB- Industry
- Construction
- Location
- CARLSBAD, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $65,386.56 | WIRE TYPE:WIRE IN DATE: 250204 TIME:1336 ET TRN:2025020400408171 SEQ:2025020400111638/424456 ORIG:GENESIS CAPITAL, LLC ID:4125866574 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:AddtlRefData 7712 2 Casa Del SolLa QuintaG24055951Draw No.8 | 207738 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||