Funding Details
ID: 182937
Funder Information
- Funder Name
- BALBOA CAPITAL
- Date Funded
- 2025-01-22
- Amount Funded
- $52,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:38:27
- Modified At
- 2026-01-30 20:38:27
- Occurrence Count
- 1 times
- Analytics Sources
- 226620
Account Information
- Account Name
- GENERATIONS DAIRY LLC
- Account ID
001Nt00000QqnouIAB- Industry
- Dairy Products Stores
- Location
- PUNXSUTAWNEY, PA
Payment Details
- Term (Days)
- 141
- Payment Frequency
- Biweekly
- Daily Payment
- $515.50
- Actual Payment
- $515.50 (Biweekly)
- First Payment
- 2025-02-03
- Last Payment
- 2025-03-03
- Transaction Count
- 3
- Transaction Amount
- $-15,465.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-22 | $52,250.00 | INCOMING DOMESTIC WIRE TRANSFER | 226620 | 1 | funding_deposit |
| 2 | 2025-02-03 | $-5,155.00 | Payment to BALBOA CAPITAL | 226620 | 1 | direct_match |
| 3 | 2025-02-12 | $-5,155.00 | Payment to BALBOA CAPITAL | 226620 | 1 | direct_match |
| 4 | 2025-03-03 | $-5,155.00 | Payment to BALBOA CAPITAL | 226620 | 1 | direct_match |
| Total | $-15,465.00 | 4 transactions | ||||