Funding Details

ID: 179780

Funder Information
Funder Name
IND MARTHAS RESIDEN
Date Funded
2025-12-19
Amount Funded
$6,081.40
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-12-19 occurred 1 days after previous funding's last payment on 2025-12-18
Created At
2026-01-30 20:28:10
Modified At
2026-01-30 20:28:10
Occurrence Count
1 times
Analytics Sources
479316
Account Information
Account Name
Martha's Residential Care LLC
Account ID
001Nt00000QTkJwIAL
Industry
Assisted Living/Rehabilitation Facility
Location
BUCKEYE, AZ
Payment Details
Term (Days)
10
Payment Frequency
Daily
Daily Payment
$831.40
Actual Payment
$831.40 (Daily)
First Payment
2025-12-19
Last Payment
2025-12-31
Transaction Count
6
Transaction Amount
$-4,988.40
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-19 $-831.40 ACH DEBIT −$831.40 ORIG CO NAME:UFCE/ 8449090040 ORIG ID:1922285267 DESC DATE:251218 CO ENTRY DESCR:7864084809SEC:CCD TRACE#:091408598724895 EED:251219 IND ID: IND NAME:MARTHAS RESIDEN S01577.2 TRN: 3538724895TC 479316 1 direct_match
2 2025-12-19 $6,081.40 ACH CREDIT $6,081.40 ORIG CO NAME:UFCE/ 8449090040 ORIG ID:1922285267 DESC DATE:251218 CO ENTRY DESCR:7864084809SEC:CCD TRACE#:091408593567778 EED:251219 IND ID: IND NAME:MARTHAS RESIDEN S01577.1 TRN: 3533567778TC 479316 1 funding_deposit
3 2025-12-23 $-831.40 ORIG CO NAME:UFCE/ 8449090040 ORIG ID:1922285267 DESC DATE:251222 CO ENTRY DESCR:7864084809SEC:CCD TRACE#:091408598924170 EED:251223 IND ID: IND NAME:MARTHAS RESIDEN S01577.2 TRN: 3578924170TC ACH DEBIT −$831.40 479316 1 direct_match
4 2025-12-26 $-831.40 ORIG CO NAME:UFCE/ 8449090040 ORIG ID:1922285267 DESC DATE:251224 CO ENTRY DESCR:7864084809SEC:CCD TRACE#:091408592356498 EED:251226 IND ID: IND NAME:MARTHAS RESIDEN S01577.2 TRN: 3602356498TC ACH DEBIT −$831.40 479316 2 direct_match
5 2025-12-29 $-831.40 ORIG CO NAME:UFCE/ 8449090040 ORIG ID:1922285267 DESC DATE:251226 CO ENTRY DESCR:7864084809SEC:CCD TRACE#:091408598537220 EED:251229 IND ID: IND NAME:MARTHAS RESIDEN S01577.2 TRN: 3638537220TC ACH DEBIT −$831.40 479316 1 direct_match
6 2025-12-30 $-831.40 ORIG CO NAME:UFCE/ 8449090040 ORIG ID:1922285267 DESC DATE:251229 CO ENTRY DESCR:7864084809SEC:CCD TRACE#:091408592722946 EED:251230 IND ID: IND NAME:MARTHAS RESIDEN S01577.2 TRN: 3642722946TC 479316 1 direct_match
7 2025-12-31 $-831.40 ACH DEBIT −$831.40 ORIG CO NAME:UFCE/ 8449090040 ORIG ID:1922285267 DESC DATE:251230 CO ENTRY DESCR:7864084809SEC:CCD TRACE#:091408593556021 EED:251231 IND ID: IND NAME:MARTHAS RESIDEN S01577.2 TRN: 3653556021TC 479316 1 direct_match
Total $-4,988.40 7 transactions