Funding Details
ID: 174471
Funder Information
- Funder Name
- ML FACTORS
- Date Funded
- 2025-02-05
- Amount Funded
- $10,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:11:03
- Modified At
- 2026-01-30 20:11:03
- Occurrence Count
- 1 times
- Analytics Sources
- 212220
Account Information
- Account Name
- DELTA GREEN ELECTRIC
- Account ID
001Nt00000PrnIlIAJ- Industry
- Electrician
- Location
- FLUSHING, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-18
- Last Payment
- 2025-02-18
- Transaction Count
- 1
- Transaction Amount
- $-257.00
- First Bank Statement
- 2024-11-30
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $10,800.00 | Orig CO Name:Ml Factors F5709 Orig ID:1476706448 Desc Date: CO Entry Descr:Cash C&D Sec:CCD Trace#:051000013635044 Eed:250205 Ind ID:Delta Green Ele Ind Name:Delta Green Electric I 2/4/25 Trn: 0363635044Tc | 212220 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-257.00 | Orig CO Name:Ml Factors Trust Orig ID:Rpp4327677 Desc Date:250214 CO Entry Descr:1144853 Sec:CCD Trace#:122043482858075 Eed:250218 Ind ID:3550320 Ind Name:Delta Green Electric 201-882-6020 Trn: 0492858075Tc | 212220 | 1 | direct_match |
| Total | $-257.00 | 2 transactions | ||||