Funding Details

ID: 175899

Funder Information
Funder Name
BLUEVINE CAPITAL
Date Funded
2025-01-06
Amount Funded
$5,025.20
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-06 occurred 3 days after previous funding's last payment on 2025-01-03
Created At
2026-01-30 20:15:39
Modified At
2026-01-30 20:15:39
Occurrence Count
1 times
Analytics Sources
214498
Account Information
Account Name
FLOYDS FREEDOM LLC
Account ID
001Nt00000Q11U9IAJ
Industry
Lodging Hotel/Motel
Location
GAITHERSBURG, MD
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$30.60
Actual Payment
$30.60 (Weekly)
First Payment
2025-01-06
Last Payment
2025-02-24
Transaction Count
5
Transaction Amount
$-10,509.20
First Bank Statement
2024-12-01
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-06 $-5,025.20 Bluevine Capital EDI PYMNTS ID NBR: 214498 1 funding_deposit
2 2025-01-06 $-5,025.00 Payment to BLUEVINE CAPITAL 214498 1 direct_match
3 2025-02-10 $-153.00 Payment to BLUEVINE CAPITAL 214498 1 direct_match
4 2025-02-18 $-153.00 Payment to BLUEVINE CAPITAL 214498 1 direct_match
5 2025-02-24 $-153.00 Payment to BLUEVINE CAPITAL 214498 1 direct_match
Total $-10,509.20 5 transactions