Funding Details
ID: 179958
Funder Information
- Funder Name
- GENESIS CAPITAL
- Date Funded
- 2025-04-02
- Amount Funded
- $168,462.74
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:28:43
- Modified At
- 2026-01-30 20:28:43
- Occurrence Count
- 1 times
- Analytics Sources
- 239164
Account Information
- Account Name
- Roll Sparrow LLC
- Account ID
001Nt00000QUTKCIA5- Industry
- Service Industry
- Location
- CARLSBAD, CA
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
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $168,462.74 | WIRE TYPE:WIRE IN DATE: 250402 TIME:1529 ET TRN:2025040200499191 SEQ:6974100092JO/030689 ORIG:GENESIS CAPITAL, LLC ID:681907583 SND BK:JPMO RGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25 /04/02 77122 CASA DEL SOLLA QUINTAG24055951DRAW NO | 239164 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||