Funding Details
ID: 172202
Funder Information
- Funder Name
- CELTIC BANK
- Date Funded
- 2024-11-12
- Amount Funded
- $2,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:04:02
- Modified At
- 2026-01-30 20:04:02
- Occurrence Count
- 1 times
- Analytics Sources
- 207929
Account Information
- Account Name
- BELASH LOGISTICS 2
- Account ID
001Nt00000Pb3GfIAJ- Industry
- N/A
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Monthly
- Daily Payment
- $1,191.91
- Actual Payment
- $1,191.91 (Monthly)
- First Payment
- 2024-11-13
- Last Payment
- 2025-01-13
- Transaction Count
- 3
- Transaction Amount
- $-78,666.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $2,800.00 | Zelle payment from BELASH LOGISTICS INC for "Celtic Bank"; Conf# 99ar1vchq | 207929 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-26,222.00 | Payment to CELTIC BANK | 207929 | 1 | direct_match |
| 3 | 2024-12-13 | $-26,222.00 | Payment to CELTIC BANK | 207929 | 1 | direct_match |
| 4 | 2025-01-13 | $-26,222.00 | Payment to CELTIC BANK | 207929 | 1 | direct_match |
| Total | $-78,666.00 | 4 transactions | ||||