Funder Information
Funder Name
UNKNOWN
Date Funded
2025-06-30
Amount Funded
$99,910.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:16:10
Modified At
2026-01-30 22:08:35
Occurrence Count
2 times
Analytics Sources
406383
Account Information
Account Name
Texoma Communications LLC
Account ID
001Nt00000V1rutIAB
Industry
Communications
Location
Sherman, TX
Payment Details
Term (Days)
172
Payment Frequency
Weekly
Daily Payment
$812.56
Actual Payment
$812.56 (Weekly)
First Payment
2025-07-07
Last Payment
2025-09-29
Transaction Count
13
Transaction Amount
$-52,816.14
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.5286
Payoff Status
active
Expected Payoff
2026-02-25
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-30 $99,910.00 Credit Memo Wire - SQ Advance 406383 2 funding_deposit
2 2025-07-07 $-4,062.78 Automatic ACH D SQ ADVANCE 7678 WEEKLY 000000017878 TEXOMA COMMUN ICATIONS 406383 2 direct_match
3 2025-07-11 $-4,062.78 Automatic ACH D SQ ADVANCE 7678 WEEKLY 000000018926 TEXOMA COMMUN I CATIONS 406383 2 direct_match
4 2025-07-18 $-4,062.78 Automatic ACH D SQ ADVANCE 7678 WEEKLY 000000020129 TEXOMA COMMUN ICATIONS 406383 2 direct_match
5 2025-07-25 $-4,062.78 Automatic ACH D SQ ADVANCE 7678 WEEKLY 000000021318 TEXOMA COMMUN ICATIONS 406383 2 direct_match
6 2025-08-01 $-4,062.78 Automatic ACH D SQ ADVANCE 7678 WEEKLY 000000022563 TEXOMA COMMUN ICATIONS 406383 2 direct_match
7 2025-08-08 $-4,062.78 Automatic ACH D SQ ADVANCE 7678 WEEKLY 000000023817 TEXOMA COMMUN ICATIONS 406383 2 direct_match
8 2025-08-15 $-4,062.78 Automatic ACH D SQ ADVANCE 7678 WEEKLY 000000025104 TEXOMA COMMUN ICATIONS 406383 2 direct_match
9 2025-08-22 $-4,062.78 Automatic ACH D SQ ADVANCE 7678 WEEKLY 000000026432 TEXOMA COMMUN ICATIONS 406383 2 direct_match
10 2025-08-29 $-4,062.78 Automatic ACH D SQ ADVANCE 7678 WEEKLY 000000027791 TEXOMA COMMUN I CATIONS 406383 2 direct_match
11 2025-09-05 $-4,062.78 Automatic ACH D SQ ADVANCE 7678 WEEKLY 000000029179 TEXOMA COMMUN I CATIONS 406383 2 direct_match
12 2025-09-15 $-4,062.78 Automatic Debit SQ ADVANCE 7678 WEEKLY 000000030582 TEXOMA COMMUN 406383 2 direct_match
13 2025-09-19 $-4,062.78 Automatic ACH D SQ ADVANCE 7678 WEEKLY 000000032033 TEXOMA COMMUN ICATIONS 406383 2 direct_match
14 2025-09-29 $-4,062.78 Automatic Debit SQ ADVANCE 7678 WEEKLY 000000033524 TEXOMA COMMUN 406383 2 direct_match
Total $-52,816.14 14 transactions