Funding Details
ID: 18120
Funder Information
- Funder Name
- TRACE
- Date Funded
- 2025-09-04
- Amount Funded
- $3,722.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:26:23
- Modified At
- 2026-01-30 22:31:00
- 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
- $202.99
- Actual Payment
- $202.99 (Weekly)
- First Payment
- 2025-09-05
- Last Payment
- 2025-09-16
- Transaction Count
- 5
- Transaction Amount
- $-3,744.38
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 1.0060
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-12-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $3,722.00 | 3475995312 BizPoint Cap 9335027616 09/04/25 TRACE # -091408592763322 CORE SERVANTS | 419679 | 2 | funding_deposit |
| 2 | 2025-09-05 | $-1,014.96 | 3475995312 BizPoint Cap 9335027616 09/05/25 TRACE # -091408595056485 CORE SERVANTS LLC | 419679 | 2 | direct_match |
| 3 | 2025-09-05 | $-349.75 | 3475995312 BIZPOINT CAP 9335027616 09/05/25 TRACE # -091408595056489 CORE SERVANTS LLC | 419679 | 2 | direct_match |
| 4 | 2025-09-12 | $-1,014.96 | 3475995312 BizPoint Cap 9335027616 09/12/25 TRACE # -091408593744818 CORE SERVANTS LLC | 419679 | 2 | direct_match |
| 5 | 2025-09-12 | $-349.75 | 3475995312 BizPoint Cap 9335027616 09/12/25 TRACE # -091408593744823 CORE SERVANTS LLC | 419679 | 2 | direct_match |
| 6 | 2025-09-16 | $-1,014.96 | 3475995312 BizPoint Cap 9335027616 09/16/25 TRACE # -091408598291047 CORE SERVANTS LLC | 419679 | 2 | direct_match |
| Total | $-3,744.38 | 6 transactions | ||||