Funding Details

ID: 179781

Funder Information
Funder Name
IND MARTHAS RESIDEN
Date Funded
2025-12-12
Amount Funded
$6,081.40
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-12-12 occurred 1 days after previous funding's last payment on 2025-12-11
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
2025-12-12
Last Payment
2025-12-18
Transaction Count
5
Transaction Amount
$-4,157.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-12 $-831.40 ORIG CO NAME:UFCE/ 8449090040 ORIG ID:1922285267 DESC DATE:251211 CO ENTRY DESCR:7864084809SEC:CCD TRACE#:091408595777026 EED:251212 IND ID: IND NAME:MARTHAS RESIDEN S01577.2 TRN: 3465777026TC ACH DEBIT −$831.40 479316 1 direct_match
2 2025-12-12 $6,081.40 ORIG CO NAME:UFCE/ 8449090040 ORIG ID:1922285267 DESC DATE:251211 CO ENTRY DESCR:7864084809SEC:CCD TRACE#:091408595777625 EED:251212 IND ID: IND NAME:MARTHAS RESIDEN S01577.1 TRN: 3465777625TC ACH CREDIT $6,081.40 479316 1 funding_deposit
3 2025-12-15 $-831.40 ORIG CO NAME:UFCE/ 8449090040 ORIG ID:1922285267 DESC DATE:251212 CO ENTRY DESCR:7864084809SEC:CCD TRACE#:091408593130106 EED:251215 IND ID: IND NAME:MARTHAS RESIDEN S01577.2 TRN: 3493130106TC ACH DEBIT −$831.40 479316 1 direct_match
4 2025-12-16 $-831.40 ORIG CO NAME:UFCE/ 8449090040 ORIG ID:1922285267 DESC DATE:251215 CO ENTRY DESCR:7864084809SEC:CCD TRACE#:091408598828581 EED:251216 IND ID: IND NAME:MARTHAS RESIDEN S01577.2 TRN: 3508828581TC ACH DEBIT −$831.40 479316 1 direct_match
5 2025-12-17 $-831.40 ACH DEBIT −$831.40 ORIG CO NAME:UFCE/ 8449090040 ORIG ID:1922285267 DESC DATE:251216 CO ENTRY DESCR:7864084809SEC:CCD TRACE#:091408596044181 EED:251217 IND ID: IND NAME:MARTHAS RESIDEN S01577.2 TRN: 3516044181TC 479316 1 direct_match
6 2025-12-18 $-831.40 AZ 182115 12/18 (...7537) ACH DEBIT −$831.40 ORIG CO NAME:UFCE/ 8449090040 ORIG ID:1922285267 DESC DATE:251217 CO ENTRY DESCR:7864084809SEC:CCD TRACE#:091408590035349 EED:251218 IND ID: IND NAME:MARTHAS RESIDEN S01577.2 TRN: 3520035349TC 479316 1 direct_match
Total $-4,157.00 6 transactions