Funding Details
ID: 176996
Funder Information
- Funder Name
- AMERICAN EXPRESS LOAN
- Date Funded
- 2025-01-30
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:19:15
- Modified At
- 2026-01-30 20:19:15
- Occurrence Count
- 1 times
- Analytics Sources
- 216188
Account Information
- Account Name
- CARING KIDS PRESCHOOL
- Account ID
001Nt00000QBLmxIAH- Industry
- Child Care
- Location
- RIFLE, CO
Payment Details
- Term (Days)
- 155
- Payment Frequency
- Monthly
- Daily Payment
- $18.00
- Actual Payment
- $18.00 (Monthly)
- First Payment
- 2025-02-21
- Last Payment
- 2025-03-21
- Transaction Count
- 2
- Transaction Amount
- $-792.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $2,000.00 | American Express Loan 013025 11237718 Caring Kids Preschool | 216188 | 1 | funding_deposit |
| 2 | 2025-02-21 | $-396.00 | Payment to AMERICAN EXPRESS LOAN | 216188 | 1 | direct_match |
| 3 | 2025-03-21 | $-396.00 | Payment to AMERICAN EXPRESS LOAN | 216188 | 1 | direct_match |
| Total | $-792.00 | 3 transactions | ||||