Funding Details

ID: 181001

Funder Information
Funder Name
PATHWAY FUNDING
Date Funded
2025-04-08
Amount Funded
$83,700.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:32:02
Modified At
2026-01-30 20:32:02
Occurrence Count
1 times
Analytics Sources
239110
Account Information
Account Name
DC Gastro Konsult Professional Limited Liability Company
Account ID
001Nt00000QbHFqIAN
Industry
Healthcare
Location
El Paso, TX
Payment Details
Term (Days)
29
Payment Frequency
Daily
Daily Payment
$3,967.94
Actual Payment
$3,967.94 (Daily)
First Payment
2025-04-11
Last Payment
2025-04-29
Transaction Count
7
Transaction Amount
$-27,775.58
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-08 $83,700.00 WIRE TYPE:WIRE IN DATE: 250408 TIME:1142 ET TRN:2025040800405794 SEQ:3329715098ES/478721 ORIG:PATHWAY FUNDING OF MIAMI ID:000537658505 SND BK:JPMORGAN CHASE BANK, N.A. ID:0002 PMT DET:3 329715098ES 239110 1 funding_deposit
2 2025-04-11 $-3,967.94 Pathway Funding DES:9176849150 ID:XXXXXXXXX INDN:DC GASTRO KONSULT CO ID:9933152777 CCD 239110 1 direct_match
3 2025-04-14 $-3,967.94 Pathway Funding DES:9176849150 ID:XXXXXXXXX INDN:DC GASTRO KONSULT CO ID:9933152777 CCD 239110 1 direct_match
4 2025-04-15 $-3,967.94 Pathway Funding DES:9176849150 ID:XXXXXXXXX INDN:DC GASTRO KONSULT CO ID:9933152777 CCD 239110 1 direct_match
5 2025-04-16 $-3,967.94 Pathway Funding DES:9176849150 ID:XXXXXXXXX INDN:DC GASTRO KONSULT CO ID:9933152777 CCD 239110 1 direct_match
6 2025-04-17 $-3,967.94 Pathway Funding DES:9176849150 ID:XXXXXXXXX INDN:DC GASTRO KONSULT CO ID:9933152777 CCD 239110 1 direct_match
7 2025-04-18 $-3,967.94 Pathway Funding DES:9176849150 ID:XXXXXXXXX INDN:DC GASTRO KONSULT CO ID:9933152777 CCD 239110 1 direct_match
8 2025-04-29 $-3,967.94 Pathway Funding DES:9176849150 ID:XXXXXXXXX INDN:DC GASTRO KONSULT CO ID:9933152777 CCD 239110 1 direct_match
Total $-27,775.58 8 transactions