Funding Details
ID: 183385
Funder Information
- Funder Name
- PREFERRED CAPITAL LLC
- Date Funded
- 2025-08-08
- Amount Funded
- $36,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:39:55
- Modified At
- 2026-01-30 20:39:55
- Occurrence Count
- 1 times
- Analytics Sources
- 394181
Account Information
- Account Name
- Third Degree Heat LLC
- Account ID
001Nt00000Qx6gkIAB- Industry
- Apparel
- Location
- Bloomington, MN
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Weekly
- Daily Payment
- $999.33
- Actual Payment
- $999.33 (Weekly)
- First Payment
- 2025-08-14
- Last Payment
- 2025-08-28
- Transaction Count
- 3
- Transaction Amount
- $-14,990.01
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 | 2025-08-08 | $36,800.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Preferred Capital Management LLC Montvale NJ 076451891 Ref: Chase Nyc/Ctr/Bnf=Third Degree Heat LLC Bloomington MN 55425-5523 US/A C-000000006579 Rfb=Third Degree Hea Imad: 0808Gmqfmp01034908 Trn: 1065251220Ff | 394181 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-4,996.67 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 14 CO Entry Descr:PC1302 Thisec:CCD Trace#:067015098674175 Eed:250814 Ind ID:PC1302 Third De Ind Name:PC1302 Third Degree He Trn: 2268674175Tc | 394181 | 1 | direct_match |
| 3 | 2025-08-21 | $-4,996.67 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 21 CO Entry Descr:PC1302 Thisec:CCD Trace#:067015097569898 Eed:250821 Ind ID:PC1302 Third De Ind Name:PC1302 Third Degree He Trn: 2337569898Tc | 394181 | 1 | direct_match |
| 4 | 2025-08-28 | $-4,996.67 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 28 CO Entry Descr:PC1302 Thisec:CCD Trace#:067015095054363 Eed:250828 Ind ID:PC1302 Third De Ind Name:PC1302 Third Degree He Trn: 2405054363Tc | 394181 | 1 | direct_match |
| Total | $-14,990.01 | 4 transactions | ||||