Funding Details

ID: 18118

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Funder Information
Funder Name
TRACE
Date Funded
2025-09-25
Amount Funded
$3,722.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-25 occurred 6 days after previous funding's last payment on 2025-09-19
Created At
2026-01-29 00:26:23
Modified At
2026-01-30 22:30:59
Occurrence Count
2 times
Analytics Sources
419679
Account Information
Account Name
Core Servants LLC
Account ID
001Nt00000WMi3CIAT
Industry
Insurance
Location
Tulsa, OK
Payment Details
Term (Days)
74
Payment Frequency
Weekly
Daily Payment
$69.95
Actual Payment
$69.95 (Weekly)
First Payment
2025-09-26
Last Payment
2025-09-26
Transaction Count
2
Transaction Amount
$-1,364.71
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.3667
Payoff Status
active
Expected Payoff
2026-01-07
Full Visibility
partial
Payment Variance
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-25 $3,722.00 3475995312 BizPoint Cap 9335027616 09/25/25 TRACE # -091408590483212 CORE SERVANTS 419679 2 funding_deposit
2 2025-09-26 $-1,014.96 3475995312 BIZPOINT CAP 9335027616 09/26/25 TRACE # -091408592607723 CORE SERVANTS LLC 419679 2 direct_match
3 2025-09-26 $-349.75 3475995312 BizPoint Cap 9335027616 09/26/25 TRACE # -091408592607728 CORE SERVANTS LLC 419679 2 direct_match
Total $-1,364.71 3 transactions