Funding Details

ID: 179782

Funder Information
Funder Name
IND MARTHAS RESIDEN
Date Funded
2025-12-05
Amount Funded
$6,081.40
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-11-28 to 2025-11-28 found before funding date 2025-12-05
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
2025-12-05
Last Payment
2025-12-11
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 2025-12-05 $-831.40 ACH DEBIT −$831.40 3390509827TC ORIG CO NAME:UFCE/ 8449090040 ORIG ID:1922285267 DESC DATE:251204 CO ENTRY DESCR:7864084809SEC:CCD TRACE#:091408590336926 EED:251205 IND ID: IND NAME:MARTHAS RESIDEN S01577.2 TRN: 3390336926TC 479316 1 direct_match
2 2025-12-05 $6,081.40 ACH CREDIT $6,081.40 ORIG CO NAME:UFCE/ 8449090040 ORIG ID:1922285267 DESC DATE:251204 CO ENTRY DESCR:7864084809SEC:CCD TRACE#:091408590337569 EED:251205 IND ID: IND NAME:MARTHAS RESIDEN S01577.1 TRN: 3390337569TC 479316 1 funding_deposit
3 2025-12-08 $-831.40 ACH DEBIT −$831.40 ORIG CO NAME:UFCE/ 8449090040 ORIG ID:1922285267 DESC DATE:251205 CO ENTRY DESCR:7864084809SEC:CCD TRACE#:091408598794391 EED:251208 IND ID: IND NAME:MARTHAS RESIDEN S01577.2 TRN: 3428794391TC 479316 1 direct_match
4 2025-12-09 $-831.40 ACH DEBIT −$831.40 ORIG CO NAME:UFCE/ 8449090040 ORIG ID:1922285267 DESC DATE:251208 CO ENTRY DESCR:7864084809SEC:CCD TRACE#:091408595954247 EED:251209 IND ID: IND NAME:MARTHAS RESIDEN S01577.2 TRN: 3435954247TC 479316 1 direct_match
5 2025-12-10 $-831.40 ORIG CO NAME:UFCE/ 8449090040 ORIG ID:1922285267 DESC DATE:251209 CO ENTRY DESCR:7864084809SEC:CCD TRACE#:091408593973855 EED:251210 IND ID: IND NAME:MARTHAS RESIDEN S01577.2 TRN: 3443973855TC ACH DEBIT −$831.40 479316 1 direct_match
6 2025-12-11 $-831.40 ORIG CO NAME:UFCE/ 8449090040 ORIG ID:1922285267 DESC DATE:251210 CO ENTRY DESCR:7864084809SEC:CCD TRACE#:091408593340072 EED:251211 IND ID: IND NAME:MARTHAS RESIDEN S01577.2 TRN: 3453340072TC ACH DEBIT −$831.40 $45,217.01 479316 1 direct_match
Total $-4,157.00 6 transactions