Funding Details
ID: 180021
Funder Information
- Funder Name
- GLO CONSULTING
- Date Funded
- 2025-01-14
- Amount Funded
- $19,175.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-01-03 to 2025-01-10 found before funding date 2025-01-14 - Created At
- 2026-01-30 20:28:55
- Modified At
- 2026-01-30 20:28:55
- Occurrence Count
- 1 times
- Analytics Sources
- 221293
Account Information
- Account Name
- WATERFORD COUNSELING LLC
- Account ID
001Nt00000QUiMRIA1- Industry
- Counseling
- Location
- PLANO, TX
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Weekly
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Weekly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-03-28
- Transaction Count
- 30
- Transaction Amount
- $-30,630.00
- First Bank Statement
- 2025-01-01
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $19,175.00 | Book Transfer Credit B / O : Glo Consulting Enterprise Inc Massapequa NY 11758-2918 US Trn : 3157595014Es | 221293 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-1,167.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200984848294 Eed : 250117 Ind ID : Oa1538636 Ind Name : Waterford Counseling L Trn : 0174848294Tc | 221293 | 1 | direct_match |
| 3 | 2025-01-22 | $-875.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200983259084 Eed : 250122 Ind ID : Oa1539222 Ind Name : Waterford Counseling L Trn : 0223259084Tc | 221293 | 1 | direct_match |
| 4 | 2025-01-24 | $-1,167.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200985033160 Eed : 250124 Ind ID : Oa1539770 Ind Name : Waterford Counseling L Trn : 0245033160Tc | 221293 | 1 | direct_match |
| 5 | 2025-01-28 | $-875.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200981821693 Eed : 250128 Ind ID : Oa1540326 Ind Name : Waterford Counseling L Trn : 0281821693Tc | 221293 | 1 | direct_match |
| 6 | 2025-01-31 | $-1,167.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200983199811 Eed : 250131 Ind ID : Oa1541089 Ind Name : Waterford Counseling L Trn : 0313199811Tc | 221293 | 1 | direct_match |
| 7 | 2025-02-04 | $-875.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200984460540 Eed : 250204 Ind ID : Oa1541675 Ind Name : Waterford Counseling L Trn : 0354460540Tc | 221293 | 1 | direct_match |
| 8 | 2025-02-07 | $-1,167.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200985910853 Eed : 250207 Ind ID : Oa1542457 Ind Name : Waterford Counseling L Trn : 0385910853Tc | 221293 | 1 | direct_match |
| 9 | 2025-02-11 | $-875.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200988018330 Eed : 250211 Ind ID : Oa1543027 Ind Name : Waterford Counseling L Trn : 0428018330Tc | 221293 | 1 | direct_match |
| 10 | 2025-02-14 | $-1,167.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200988406908 Eed : 250214 Ind ID : Oa1544082 Ind Name : Waterford Counseling L Trn : 0458406908Tc | 221293 | 1 | direct_match |
| 11 | 2025-02-19 | $-875.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200983307520 Eed : 250219 Ind ID : Oa1544646 Ind Name : Waterford Counseling L Trn : 0503307520Tc | 221293 | 1 | direct_match |
| 12 | 2025-02-21 | $-1,167.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200983456605 Eed : 250221 Ind ID : Oa1545214 Ind Name : Waterford Counseling L Trn : 0523456605Tc | 221293 | 1 | direct_match |
| 13 | 2025-02-25 | $-875.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200983606644 Eed : 250225 Ind ID : Oa1545718 Ind Name : Waterford Counseling L Trn : 0563606644Tc | 221293 | 1 | direct_match |
| 14 | 2025-02-28 | $-1,167.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200988482994 Eed : 250228 Ind ID : Oa1546365 Ind Name : Waterford Counseling L Trn : 0598482994Tc | 221293 | 1 | direct_match |
| 15 | 2025-03-04 | $-875.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200982361537 Eed : 250304 Ind ID : Oa1546864 Ind Name : Waterford Counseling L Trn : 0632361537Tc | 221293 | 1 | direct_match |
| 16 | 2025-03-07 | $-1,167.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200988413865 Eed : 250307 Ind ID : Oa1547829 Ind Name : Waterford Counseling L Trn : 0668413865Tc | 221293 | 1 | direct_match |
| 17 | 2025-03-11 | $-875.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200982953039 Eed : 250311 Ind ID : Oa1548311 Ind Name : Waterford Counseling L Trn : 0702953039Tc | 221293 | 1 | direct_match |
| 18 | 2025-03-14 | $-1,167.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200986923025 Eed : 250314 Ind ID : Oa1549040 Ind Name : Waterford Counseling L Trn : 0736923025Tc | 221293 | 1 | direct_match |
| 19 | 2025-03-18 | $-875.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200988037684 Eed : 250318 Ind ID : Oa1549561 Ind Name : Waterford Counseling L Trn : 0778037684Tc | 221293 | 1 | direct_match |
| 20 | 2025-03-21 | $-1,167.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200985526952 Eed : 250321 Ind ID : Oa1550221 Ind Name : Waterford Counseling L Trn : 0805526952Tc | 221293 | 1 | direct_match |
| 21 | 2025-03-25 | $-875.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200983251333 Eed : 250325 Ind ID : Oa1550810 Ind Name : Waterford Counseling L Trn : 0843251333Tc | 221293 | 1 | direct_match |
| 22 | 2025-03-28 | $-1,167.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200985158467 Eed : 250328 Ind ID : Oa1551611 Ind Name : Waterford Counseling L.Trn : 0875158467Tc | 221293 | 1 | direct_match |
| 23 | 2025-04-01 | $-875.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200989563262 Eed : 250401 Ind ID : Oa1552193 Ind Name : Waterford Counseling L Trn : 0919563262Tc | 242805 | 1 | direct_match |
| 24 | 2025-04-04 | $-1,167.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200987371450 Eed : 250404 Ind ID : Oa1552901 Ind Name : Waterford Counseling L Trn : 0947371450Tc | 242805 | 1 | direct_match |
| 25 | 2025-04-08 | $-875.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200982054461 Eed : 250408 Ind ID : Oa1553582 Ind Name : Waterford Counseling L Trn : 0982054461Tc | 242805 | 1 | direct_match |
| 26 | 2025-04-11 | $-1,167.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200984112637 Eed : 250411 Ind ID : Oa1554323 Ind Name : Waterford Counseling L Trn : 1014112637Tc | 242805 | 1 | direct_match |
| 27 | 2025-04-15 | $-875.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200981618465 Eed : 250415 Ind ID : Oa1554863 Ind Name : Waterford Counseling L Trn : 1051618465Tc | 242805 | 1 | direct_match |
| 28 | 2025-04-18 | $-1,167.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200986506863 Eed : 250418 Ind ID : Oa1556309 Ind Name : Waterford Counseling L Trn : 1086506863Tc | 242805 | 1 | direct_match |
| 29 | 2025-04-22 | $-875.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200986228760 Eed : 250422 Ind ID : Oa1556832 Ind Name : Waterford Counseling L Trn : 1126228760Tc | 242805 | 1 | direct_match |
| 30 | 2025-04-25 | $-1,167.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200981727897 Eed : 250425 Ind ID : Oa1557567 Ind Name : Waterford Counseling L Trn : 1151727897Tc | 242805 | 1 | direct_match |
| 31 | 2025-04-29 | $-875.00 | Orig CO Name : Glo Consulting E Orig ID : 1800651227 Desc Date : CO Entry Descr : Payment Sec : CCD Trace # : 053200983819171 Eed : 250429 Ind ID : Oa1558163 Ind Name : Waterford Counseling L Trn : 1193819171Tc | 242805 | 1 | direct_match |
| Total | $-30,630.00 | 31 transactions | ||||