Funding Details

ID: 175900

Funder Information
Funder Name
BLUEVINE CAPITAL
Date Funded
2025-01-03
Amount Funded
$5,025.20
Financing Type
Cash Advance
Renewal
No
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)
1
Payment Frequency
Daily
Daily Payment
$5,025.00
Actual Payment
$5,025.00 (Daily)
First Payment
2025-01-03
Last Payment
2025-01-03
Transaction Count
2
Transaction Amount
$-10,050.20
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-03 $-5,025.20 Bluevine Capital EDI PYMNTS ID NBR: 214498 1 funding_deposit
2 2025-01-03 $-5,025.00 Payment to BLUEVINE CAPITAL 214498 1 direct_match
Total $-10,050.20 2 transactions