Funding Details

ID: 183479

Funder Information
Funder Name
SILVERLINE SERVICES
Date Funded
2025-08-28
Amount Funded
$93,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:40:13
Modified At
2026-01-30 20:40:13
Occurrence Count
1 times
Analytics Sources
407132
Account Information
Account Name
Wilson Farm Market LLC
Account ID
001Nt00000QxPGPIA3
Industry
Retail
Location
Cicero, IN
Payment Details
Term (Days)
42
Payment Frequency
Daily
Daily Payment
$3,035.00
Actual Payment
$3,035.00 (Daily)
First Payment
2025-08-29
Last Payment
2025-10-01
Transaction Count
23
Transaction Amount
$-69,805.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-10-01
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 (24)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-28 $93,000.00 INCOMING WIRE H04PC 407132 1 funding_deposit
2 2025-08-29 $-3,035.00 SILVERLINE SERVI / ACHPAYMENT WILSON FARM MARKET 909 407132 1 direct_match
3 2025-09-02 $-3,035.00 SILVERLINE SERVI / ACHPAYMENT WILSON FARM MARKET 909 407132 1 direct_match
4 2025-09-03 $-3,035.00 SILVERLINE SERVI / ACHPAYMENT WILSON FARM MARKET 910 407132 2 direct_match
5 2025-09-04 $-3,035.00 SILVERLINE SERVI / ACHPAYMENT WILSON FARM MARKET 910 407132 1 direct_match
6 2025-09-05 $-3,035.00 SILVERLINE SERVI / ACHPAYMENT WILSON FARM MARKET 911 407132 1 direct_match
7 2025-09-08 $-3,035.00 SILVERLINE SERVI / ACHPAYMENT WILSON FARM MARKET 912 407132 1 direct_match
8 2025-09-09 $-3,035.00 SILVERLINE SERVI / ACHPAYMENT WILSON FARM MARKET 912 407132 1 direct_match
9 2025-09-10 $-3,035.00 SILVERLINE SERVI / ACHPAYMENT WILSON FARM MARKET 913 407132 1 direct_match
10 2025-09-11 $-3,035.00 SILVERLINE SERVI / ACHPAYMENT WILSON FARM MARKET 913 407132 1 direct_match
11 2025-09-12 $-3,035.00 SILVERLINE SERVI / ACHPAYMENT WILSON FARM MARKET 914 407132 1 direct_match
12 2025-09-15 $-3,035.00 SILVERLINE SERVI / ACHPAYMENT WILSON FARM MARKET 914 407132 1 direct_match
13 2025-09-16 $-3,035.00 SILVERLINE SERVI / ACHPAYMENT WILSON FARM MARKET 915 407132 1 direct_match
14 2025-09-17 $-3,035.00 SILVERLINE SERVI / ACHPAYMENT WILSON FARM MARKET 915 407132 1 direct_match
15 2025-09-18 $-3,035.00 SILVERLINE SERVI / ACHPAYMENT WILSON FARM MARKET 916 407132 1 direct_match
16 2025-09-19 $-3,035.00 SILVERLINE SERVI / ACHPAYMENT WILSON FARM MARKET 917 407132 1 direct_match
17 2025-09-22 $-3,035.00 SILVERLINE SERVI / ACHPAYMENT WILSON FARM MARKET 918 407132 1 direct_match
18 2025-09-23 $-3,035.00 SILVERLINE SERVI / ACHPAYMENT WILSON FARM MARKET 919 407132 1 direct_match
19 2025-09-24 $-3,035.00 SILVERLINE SERVI / ACHPAYMENT WILSON FARM MARKET 919 407132 1 direct_match
20 2025-09-25 $-3,035.00 SILVERLINE SERVI / ACHPAYMENT WILSON FARM MARKET 920 407132 1 direct_match
21 2025-09-26 $-3,035.00 SILVERLINE SERVI / ACHPAYMENT WILSON FARM MARKET 920 407132 1 direct_match
22 2025-09-29 $-3,035.00 SILVERLINE SERVI / ACHPAYMENT WILSON FARM MARKET 921 407132 1 direct_match
23 2025-09-30 $-3,035.00 SILVERLINE SERVI / ACHPAYMENT WILSON FARM MARKET 921 407132 1 direct_match
24 2025-10-01 $-3,035.00 SILVERLINE SERVI / ACHPAYMENT WILSON FARM MARKET 922 407132 1 direct_match
Total $-69,805.00 24 transactions