Funding Details

ID: 185101

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Funder Information
Funder Name
COAST
Date Funded
2025-08-01
Amount Funded
$6,430.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:45:17
Modified At
2026-01-30 20:45:17
Occurrence Count
1 times
Analytics Sources
381818
Account Information
Account Name
Coastal Cleaning Company LLC
Account ID
001Nt00000R7lttIAB
Industry
Janitorial
Location
South Mills, NC
Payment Details
Term (Days)
42
Payment Frequency
Daily
Daily Payment
$209.86
Actual Payment
$209.86 (Daily)
First Payment
2025-08-04
Last Payment
2025-08-29
Transaction Count
20
Transaction Amount
$-4,197.20
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-01 $6,430.00 INCOMING WIRE TRANSFER WIRE REF # 20250801-00040956 381818 1 funding_deposit
2 2025-08-04 $-209.86 ACH CORP DEBIT LC08011006 LCF 8884992939 Coastal Cleaning CUSTOMER ID Qj000004sanQMAQ 381818 1 direct_match
3 2025-08-05 $-209.86 ACH CORP DEBIT LC08040900 LCF 8884992939 Coastal Cleaning CUSTOMER ID QJ000004tFpMMAU 381818 1 direct_match
4 2025-08-06 $-209.86 ACH CORP DEBIT LC08050810 LCF 8884992939 Coastal Cleaning CUSTOMER ID Qj000004tiVIMAY 381818 1 direct_match
5 2025-08-07 $-209.86 ACH CORP DEBIT LC08060834 LCF 8884992939 Coastal Cleaning CUSTOMER ID Qj000004uEZ2MAM 381818 1 direct_match
6 2025-08-08 $-209.86 ACH CORP DEBIT LC08070836 LCF 8884992939 Coastal Cleaning CUSTOMER ID Qj000004uiSwMAI 381818 1 direct_match
7 2025-08-11 $-209.86 ACH CORP DEBIT LC08080855 LCF 8884992939 Coastal Cleaning CUSTOMER ID QJ000004vAPqMAM 381818 1 direct_match
8 2025-08-12 $-209.86 ACH CORP DEBIT LC08110807 LCF 8884992939 Coastal Cleaning CUSTOMER ID Qj000004vn08MAA 381818 1 direct_match
9 2025-08-13 $-209.86 ACH CORP DEBIT LC08120809 LCF 8884992939 Coastal Cleaning CUSTOMER ID Qj000004wGvKMAU 381818 1 direct_match
10 2025-08-14 $-209.86 ACH CORP DEBIT LC08130822 LCF 8884992939 Coastal Cleaning CUSTOMER ID QJ000004woa7MAA 381818 1 direct_match
11 2025-08-15 $-209.86 ACH CORP DEBIT LC08140839 LCF 8884992939 Coastal Cleaning CUSTOMER ID QJ000004xRIDMAE 381818 1 direct_match
12 2025-08-18 $-209.86 ACH CORP DEBIT LC08150822 LCF 8884992939 Coastal Cleaning CUSTOMER ID QJ000004xnpbMAA 381818 1 direct_match
13 2025-08-19 $-209.86 ACH CORP DEBIT LC08180901 LCF 8884992939 Coastal Cleaning CUSTOMER ID Qj000004YSTPMA2 381818 1 direct_match
14 2025-08-20 $-209.86 ACH CORP DEBIT LC08190835 LCF 8884992939 Coastal Cleaning CUSTOMER ID Qj000004yw58MAA 381818 1 direct_match
15 2025-08-21 $-209.86 ACH CORP DEBIT LC08200906 LCF 8884992939 Coastal Cleaning CUSTOMER ID QJ000004zRwYMAU 381818 1 direct_match
16 2025-08-22 $-209.86 ACH CORP DEBIT LC08210843 LCF 8884992939 Coastal Cleaning CUSTOMER ID QJ00000508tsMAA 381818 1 direct_match
17 2025-08-25 $-209.86 ACH CORP DEBIT LC08220900 LCF 8884992939 Coastal Cleaning CUSTOMER ID QJ0000050ZD5MAM 381818 1 direct_match
18 2025-08-26 $-209.86 ACH CORP DEBIT LC08250844 LCF 8884992939 Coastal Cleaning CUSTOMER ID QJ0000051OQPMA2 381818 1 direct_match
19 2025-08-27 $-209.86 ACH CORP DEBIT LC08260802 LCF 8884992939 Coastal Cleaning CUSTOMER ID QJ0000051qq0MAA 381818 1 direct_match
20 2025-08-28 $-209.86 ACH CORP DEBIT LC08270831 LCF 8884992939 Coastal Cleaning CUSTOMER ID QJ0000052S9AMAU 381818 1 direct_match
21 2025-08-29 $-209.86 ACH CORP DEBIT LC08280756 LCF 8884992939 Coastal Cleaning CUSTOMER ID Qj0000052rNzMAI 381818 1 direct_match
Total $-4,197.20 21 transactions