Funding Details
ID: 182450
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-03
- Amount Funded
- $9,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:36:48
- Modified At
- 2026-01-30 20:36:48
- Occurrence Count
- 1 times
- Analytics Sources
- 230502
Account Information
- Account Name
- Daniehl LLC
- Account ID
001Nt00000QoD1YIAV- Industry
- Child Care
- Location
- Houston, TX
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $319.00
- Actual Payment
- $319.00 (Daily)
- First Payment
- 2025-03-03
- Last Payment
- 2025-04-18
- Transaction Count
- 35
- Transaction Amount
- $-11,165.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-23
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $-319.00 | < Business to Business ACH Debit - Green Grass One Daniehl Ll Mar 03 Daniehl LLC Daniehl LLC | 230502 | 1 | direct_match |
| 2 | 2025-03-03 | $9,900.00 | Green Grass One Daniehl Ll Mar 03 Daniehl LLC Daniehl LLC | 230502 | 1 | funding_deposit |
| 3 | 2025-03-04 | $-319.00 | < Business to Business ACH Debit - Green Grass One Daniehl Ll Mar 4 Daniehl LLC Daniehl LLC | 230502 | 1 | direct_match |
| 4 | 2025-03-05 | $-319.00 | < Business to Business ACH Debit - Green Grass One Daniehl Ll Mar 5 Daniehl LLC Daniehl LLC | 230502 | 1 | direct_match |
| 5 | 2025-03-06 | $-319.00 | < Business to Business ACH Debit - Green Grass One Daniehl Ll Mar 6 Daniehl LLC Daniehl LLC | 230502 | 1 | direct_match |
| 6 | 2025-03-07 | $-319.00 | < Business to Business ACH Debit - Green Grass One Daniehl Ll Mar 7 Daniehl LLC Daniehl LLC | 230502 | 1 | direct_match |
| 7 | 2025-03-10 | $-319.00 | < Business to Business ACH Debit - Green Grass One Daniehl Ll Mar 10 Daniehl LLC Daniehl LLC | 230502 | 1 | direct_match |
| 8 | 2025-03-11 | $-319.00 | < Business to Business ACH Debit - Green Grass One Daniehl Ll Mar 11 Daniehl LLC Daniehl LLC | 230502 | 1 | direct_match |
| 9 | 2025-03-12 | $-319.00 | < Business to Business ACH Debit - Green Grass One Daniehl Ll Mar 12 Daniehl LLC Daniehl LLC | 230502 | 1 | direct_match |
| 10 | 2025-03-13 | $-319.00 | < Business to Business ACH Debit - Green Grass One Daniehl Ll Mar 13 Daniehl LLC Daniehl LLC | 230502 | 1 | direct_match |
| 11 | 2025-03-14 | $-319.00 | < Business to Business ACH Debit - Green Grass One Daniehl Ll Mar 14 Daniehl LLC Daniehl LLC | 230502 | 1 | direct_match |
| 12 | 2025-03-17 | $-319.00 | < Business to Business ACH Debit - Green Grass One Daniehl Ll Mar 17 Daniehl LLC Daniehl LLC | 230502 | 1 | direct_match |
| 13 | 2025-03-18 | $-319.00 | < Business to Business ACH Debit - Green Grass One Daniehl Ll Mar 18 Daniehl LLC Daniehl LLC | 230502 | 1 | direct_match |
| 14 | 2025-03-19 | $-319.00 | BUSINESS ΤΟ BUSINESS | 230502 | 1 | direct_match |
| 15 | 2025-03-20 | $-319.00 | < Business to Business ACH Debit - Green Grass One Daniehl Ll Mar 20 Daniehl LLC Daniehl LLC | 230502 | 1 | direct_match |
| 16 | 2025-03-21 | $-319.00 | BUSINESS ΤΟ BUSINESS ACH Green Grass One DANIEHL LL Mar 21 | 230502 | 2 | direct_match |
| 17 | 2025-03-24 | $-319.00 | < Business to Business ACH Debit - Green Grass One Daniehl Ll Mar 24 Daniehl LLC Daniehl LLC | 230502 | 1 | direct_match |
| 18 | 2025-03-25 | $-319.00 | < Business to Business ACH Debit - Green Grass One Daniehl Ll Mar 25 Daniehl LLC Daniehl LLC | 230502 | 1 | direct_match |
| 19 | 2025-03-26 | $-319.00 | < Business to Business ACH Debit - Green Grass One Daniehl Ll Mar 26 Daniehl LLC Daniehl LLC | 230502 | 1 | direct_match |
| 20 | 2025-03-27 | $-319.00 | < Business to Business ACH Debit - Green Grass One Daniehl Ll Mar 27 Daniehl LLC Daniehl LLC | 230502 | 1 | direct_match |
| 21 | 2025-03-28 | $-319.00 | < Business to Business ACH Debit - Green Grass One Daniehl Ll Mar 28 Daniehl LLC Daniehl LLC | 230502 | 1 | direct_match |
| 22 | 2025-03-31 | $-319.00 | < Business to Business ACH Debit - Green Grass One Daniehl Ll Mar 31 Daniehl LLC Daniehl LLC | 230502 | 1 | direct_match |
| 23 | 2025-04-01 | $-319.00 | BUSINESS ΤΟ BUSINESS ACH Green Grass One DANIEHL LL Apr 1 DANIEHL LLC DANIEHL LLC | 230502 | 1 | direct_match |
| 24 | 2025-04-02 | $-319.00 | BUSINESS ΤΟ BUSINESS ACH Green Grass One DANIEHL LL Apr 2 DANIEHL LLC DANIEHL LLC | 230502 | 1 | direct_match |
| 25 | 2025-04-03 | $-319.00 | BUSINESS ΤΟ BUSINESS ACH Green Grass One DANIEHL LL Apr 3 DANIEHL LLC DANIEHL LLC | 230502 | 1 | direct_match |
| 26 | 2025-04-04 | $-319.00 | BUSINESS ΤΟ BUSINESS ACH Green Grass One DANIEHL LL Apr 4 DANIEHL LLC DANIEHL LLC | 230502 | 1 | direct_match |
| 27 | 2025-04-07 | $-319.00 | BUSINESS ΤΟ BUSINESS ACH Green Grass One DANIEHL LL Apr 7 | 230502 | 1 | direct_match |
| 28 | 2025-04-08 | $-319.00 | BUSINESS ΤΟ BUSINESS ACH Green Grass One DANIEHL LL Apr 8 DANIEHL | 230502 | 1 | direct_match |
| 29 | 2025-04-09 | $-319.00 | BUSINESS ΤΟ BUSINESS ACH Green Grass One DANIEHL LL Apr 9 DANIEHL LLC DANIEHL LLC | 230502 | 1 | direct_match |
| 30 | 2025-04-10 | $-319.00 | BUSINESS ΤΟ BUSINESS ACH Green Grass One DANIEHL LL Apr 10 DANIEHL LLC DANIEHL LLC | 230502 | 1 | direct_match |
| 31 | 2025-04-11 | $-319.00 | BUSINESS ΤΟ BUSINESS ACH Green Grass One DANIEHL LL Apr 11 DANIEHL LLC DANIEHL LLC | 230502 | 1 | direct_match |
| 32 | 2025-04-14 | $-319.00 | BUSINESS TO BUSINESS ACH GREEN GRASS ONE DANIEHL LL DANIEHL LLC DANIEHL LLC | 255364 | 1 | direct_match |
| 33 | 2025-04-15 | $-319.00 | BUSINESS TO BUSINESS ACH GREEN | 255364 | 1 | direct_match |
| 34 | 2025-04-16 | $-319.00 | BUSINESS ΤΟ BUSINESS ACH Green Grass One DANIEHL LL Apr 16 DANIEHL LLC DANIEHL LLC | 230502 | 1 | direct_match |
| 35 | 2025-04-17 | $-319.00 | BUSINESS TO BUSINESS ACH Green Grass One DANIEHL LL Apr 17 DANIEHL LLC DANIEHL LLC | 230502 | 1 | direct_match |
| 36 | 2025-04-18 | $-319.00 | BUSINESS ΤΟ BUSINESS ACH Green Grass One DANIEHL LL Apr 18 DANIEHL LLC DANIEHL LLC | 230502 | 1 | direct_match |
| Total | $-11,165.00 | 36 transactions | ||||