Funding Details
ID: 172323
Funder Information
- Funder Name
- FUNDATION GROUP
- Date Funded
- 2024-10-11
- Amount Funded
- $72,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:04:24
- Modified At
- 2026-01-30 20:04:24
- Occurrence Count
- 1 times
- Analytics Sources
- 208201
Account Information
- Account Name
- GORDIAN KNOT STRATEGIES LLC
- Account ID
001Nt00000PcVCVIA3- Industry
- N/A
- Location
- PORTLAND, OR
Payment Details
- Term (Days)
- 493
- Payment Frequency
- Biweekly
- Daily Payment
- $206.30
- Actual Payment
- $206.30 (Biweekly)
- First Payment
- 2024-10-28
- Last Payment
- 2025-02-26
- Transaction Count
- 9
- Transaction Amount
- $-18,567.00
- First Bank Statement
- 2024-10-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $72,750.00 | Orig CO Name:Fundation Fundin Orig ID:9827031001 Desc Date:241011 CO Entry Descr:Corp Pay Sec:CCD Trace#:021000021381696 Eed:241011 Ind ID:370264 Ind Name:001-Gordian Knot Strat Fundation Proceeds - Gordian Knot S Trategies LLC Trn: 2851381696Tc | 208201 | 1 | funding_deposit |
| 2 | 2024-10-28 | $-2,063.00 | Payment to FUNDATION GROUP | 208201 | 1 | direct_match |
| 3 | 2024-11-12 | $-2,063.00 | Payment to FUNDATION GROUP | 208201 | 1 | direct_match |
| 4 | 2024-11-26 | $-2,063.00 | Payment to FUNDATION GROUP | 208201 | 1 | direct_match |
| 5 | 2024-12-11 | $-2,063.00 | Payment to FUNDATION GROUP | 208201 | 1 | direct_match |
| 6 | 2024-12-26 | $-2,063.00 | Payment to FUNDATION GROUP | 208201 | 1 | direct_match |
| 7 | 2025-01-13 | $-2,063.00 | Payment to FUNDATION GROUP | 208201 | 1 | direct_match |
| 8 | 2025-01-27 | $-2,063.00 | Payment to FUNDATION GROUP | 208201 | 1 | direct_match |
| 9 | 2025-02-11 | $-2,063.00 | Payment to FUNDATION GROUP | 208201 | 1 | direct_match |
| 10 | 2025-02-26 | $-2,063.00 | Payment to FUNDATION GROUP | 208201 | 1 | direct_match |
| Total | $-18,567.00 | 10 transactions | ||||