Funder Information
Funder Name
FINTAP
Date Funded
2025-05-19
Amount Funded
$20,835.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:15:00
Modified At
2026-01-30 22:05:57
Occurrence Count
2 times
Analytics Sources
317393
Account Information
Account Name
AB PROPERTIES LLC
Account ID
001Nt00000UulPcIAJ
Industry
Property Management
Location
SAUK RAPIDS, MN
Payment Details
Term (Days)
27
Payment Frequency
Weekly
Daily Payment
$1,080.00
Actual Payment
$1,080.00 (Weekly)
First Payment
2025-05-28
Last Payment
2025-06-18
Transaction Count
4
Transaction Amount
$-21,600.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
1.0367
Payoff Status
paid_off_funding
Expected Payoff
2025-06-25
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-19 $20,835.00 WIRE IN: Q1 2025 ULTIMATE PAYMENTS JAYS .N SEAS NAVIGARE YACHTING AB MALMO 317393 2 funding_deposit
2 2025-05-28 $-5,400.00 FINTAP PAYMENT 006NU00000N65KX 317393 2 direct_match
3 2025-06-04 $-5,400.00 FINTAP PAYMENT 006NU00000N65KX 317393 2 direct_match
4 2025-06-11 $-5,400.00 FINTAP PAYMENT 006NU00000N65KX 317393 2 direct_match
5 2025-06-18 $-5,400.00 FINTAP PAYMENT 006NU00000N65KX 317393 2 direct_match
Total $-21,600.00 5 transactions