Funding Details
ID: 177665
Funder Information
- Funder Name
- COOPER ASSET
- Date Funded
- 2025-08-29
- Amount Funded
- $9,410.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:21:26
- Modified At
- 2026-01-30 20:21:26
- Occurrence Count
- 1 times
- Analytics Sources
- 377001
Account Information
- Account Name
- GAF ELECTRIC INC
- Account ID
001Nt00000QEWIoIAP- Industry
- Electrician
- Location
- CHICAGO, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 43
- Transaction Amount
- $-4,914.47
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-29
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $9,410.00 | Electronic Deposit From COOPER ASSET C REF=252410109502710N00SD RPP4317677FUNDING 6052526850 | 377001 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252410154066290N00 RPP431767711111130626052526850 | 404164 | 1 | direct_match |
| 3 | 2025-09-03 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252450266258730N00 RPP431767711111130626052526850#2 | 404164 | 1 | direct_match |
| 4 | 2025-09-04 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252460194225760N00 RPP431767711111130626052526850#3 | 404164 | 1 | direct_match |
| 5 | 2025-09-05 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252470223223380N00 RPP431767711111130626052526850#4 | 404164 | 1 | direct_match |
| 6 | 2025-09-08 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252480152286690N00 RPP431767711111130626052526850#5 | 404164 | 1 | direct_match |
| 7 | 2025-09-09 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252520033082320N00 RPP431767711111130626052526850#6 | 404164 | 1 | direct_match |
| 8 | 2025-09-10 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252520122592290N00 RPP431767711111130626052526850#7 | 404164 | 1 | direct_match |
| 9 | 2025-09-11 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252540079961840N00 RPP431767711111130626052526850#8 | 404164 | 1 | direct_match |
| 10 | 2025-09-12 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252540168806380N00 RPP431767711111130626052526850#9 | 404164 | 1 | direct_match |
| 11 | 2025-09-15 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252550210186910N00 RPP431767711111130626052526850#10 | 404164 | 1 | direct_match |
| 12 | 2025-09-16 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252580188462970N00 RPP431767711111130626052526850#11 | 404164 | 1 | direct_match |
| 13 | 2025-09-17 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252600024816640N00 RPP431767711111130626052526850#12 | 404164 | 1 | direct_match |
| 14 | 2025-09-18 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252600148267450N00 RPP431767711111130626052526850#13 | 404164 | 1 | direct_match |
| 15 | 2025-09-19 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252610158117880N00 RPP431767711111130626052526850#14 | 404164 | 1 | direct_match |
| 16 | 2025-09-22 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252650097203510N00 RPP431767711111130626052526850#15 | 404164 | 1 | direct_match |
| 17 | 2025-09-23 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252650232829910N00 RPP431767711111130626052526850#16 | 404164 | 1 | direct_match |
| 18 | 2025-09-24 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252660157453150N00 RPP431767711111130626052526850#17 | 404164 | 1 | direct_match |
| 19 | 2025-09-25 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252670193513500N00 RPP431767711111130626052526850#18 | 404164 | 1 | direct_match |
| 20 | 2025-09-26 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252680212241950N00 RPP431767711111130626052526850#19 | 404164 | 1 | direct_match |
| 21 | 2025-09-29 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252690137692200N00 RPP431767711111130626052526850#20 | 404164 | 1 | direct_match |
| 22 | 2025-09-30 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252720229363700N00 RPP431767711111130626052526850#21 | 404164 | 1 | direct_match |
| 23 | 2025-10-01 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252730166254010N00 RPP431767711111130626052526850#22 | 433932 | 1 | direct_match |
| 24 | 2025-10-02 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252750059949290N00 RPP431767711111130626052526850#23 | 433932 | 1 | direct_match |
| 25 | 2025-10-03 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252760105485200N00 RPP431767711111130626052526850#24 | 433932 | 1 | direct_match |
| 26 | 2025-10-06 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252760206632610N00 RPP431767711111130626052526850#25 | 433932 | 1 | direct_match |
| 27 | 2025-10-07 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252800021125350N00 RPP431767711111130626052526850#26 | 433932 | 1 | direct_match |
| 28 | 2025-10-08 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252800121357790N00 RPP431767711111130626052526850#27 | 433932 | 1 | direct_match |
| 29 | 2025-10-09 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252820071523820N00 RPP431767711111130626052526850#28 | 433932 | 1 | direct_match |
| 30 | 2025-10-10 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252820176873420N00 RPP431767711111130626052526850#29 | 433932 | 1 | direct_match |
| 31 | 2025-10-14 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252870049192710N00 RPP431767711111130626052526850#30 | 433932 | 1 | direct_match |
| 32 | 2025-10-15 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252880073912620N00 RPP431767711111130626052526850#31 | 433932 | 1 | direct_match |
| 33 | 2025-10-16 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252880207462470N00 RPP431767711111130626052526850#32 | 433932 | 1 | direct_match |
| 34 | 2025-10-17 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252890140000110N00 RPP431767711111130626052526850#33 | 433932 | 1 | direct_match |
| 35 | 2025-10-20 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252930082090360N00 RPP431767711111130626052526850#34 | 433932 | 1 | direct_match |
| 36 | 2025-10-21 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252930221139230N00 RPP431767711111130626052526850#35 | 433932 | 1 | direct_match |
| 37 | 2025-10-22 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252940141486340N00 RPP431767711111130626052526850#36 | 433932 | 1 | direct_match |
| 38 | 2025-10-23 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252950176819310N00 RPP431767711111130626052526850#37 | 433932 | 1 | direct_match |
| 39 | 2025-10-24 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252970103685120N00 RPP431767711111130626052526850#38 | 433932 | 1 | direct_match |
| 40 | 2025-10-27 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=252970191036250N00 RPP431767711111130626052526850#39 | 433932 | 1 | direct_match |
| 41 | 2025-10-28 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=253000168408500N00 RPP431767711111130626052526850#40 | 433932 | 1 | direct_match |
| 42 | 2025-10-29 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=253010198229090N00 RPP431767711111130626052526850#41 | 433932 | 1 | direct_match |
| 43 | 2025-10-30 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=253020161919130N00 RPP431767711111130626052526850#42 | 433932 | 1 | direct_match |
| 44 | 2025-10-31 | $-114.29 | Electronic Withdrawal To COOPER ASSET REF=253030195046410N00 RPP431767711111130626052526850#43 | 433932 | 1 | direct_match |
| Total | $-4,914.47 | 44 transactions | ||||