Funding Details

ID: 178413

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Funder Information
Funder Name
COBALT FUNDING
Date Funded
2025-02-10
Amount Funded
$142,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:23:50
Modified At
2026-01-30 20:23:50
Occurrence Count
1 times
Analytics Sources
218258
Account Information
Account Name
SCOTT SIBLEY HOMES LLC
Account ID
001Nt00000QHdIvIAL
Industry
Construction - General Contractor
Location
ROSWELL, GA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-02-11
Last Payment
2025-02-11
Transaction Count
3
Transaction Amount
$-144,500.00
First Bank Statement
2024-11-01
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-10 $142,500.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Cobalt Funding Solutions LLC Toms River NJ 08753 Ref: Chase Nyc/Ctr/Bnf=Scott Sibley Homes, LLC. Roswell GA 30075-7140 US/Ac -000000007621 Rfb=2025041003824 Imad: 0210F7B74M2C006408 Trn: 1182511041Ff 218258 1 funding_deposit
2 2025-02-11 $-92,500.00 02/11 Domestic Wire Transfer Via: Bankunited NA FL/267090594 A/C: Cobalt Funding Solutions Imad: 0211Mmqfmp2M020445 Trn: 3379045042Es 218258 1 direct_match
3 2025-02-11 $-50,000.00 02/11 Online Domestic Wire Transfer Via: Bankunited NA FL/267090594 A/C: Cobalt Funding Solutions New York NY 10005 US Imad: 0211Mmqfmp2K011755 Trn: 3198195042Es 218258 1 direct_match
4 2025-02-11 $-2,000.00 02/11 Domestic Wire Transfer Via: Bankunited NA FL/267090594 A/C: Cobalt Funding Solutions Imad: 0211Mmqfmp2K021193 Trn: 3399125042Es 218258 1 direct_match
Total $-144,500.00 4 transactions