Funding Details

ID: 185285

Funder Information
Funder Name
PROSPER FUNDING
Date Funded
2025-04-28
Amount Funded
$18,002.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:45:52
Modified At
2026-01-30 20:45:52
Occurrence Count
1 times
Analytics Sources
300919
Account Information
Account Name
BRENAE ARRIONE ROYAL
Account ID
001Nt00000R90PRIAZ
Industry
Winery/Brewery
Location
VALLEJO, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-05-29
Last Payment
2025-05-29
Transaction Count
1
Transaction Amount
$-586.79
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-28 $18,002.00 Orig CO Name:Prosper Market P Orig ID: 1151250 Desc Date:250428 CO Entry Descr:8666156319Sec:PPD Trace#:124384588851254 Eed:250428 Ind ID: Ind Name:Brenae Royal Trn: 1188851254Tc 300919 1 funding_deposit
2 2025-05-29 $-586.79 Orig CO Name:Prosper Marketpl Orig ID:ACH1556623 Desc Date:250528 CO Entry Descr:Rainforestsec:PPD Trace#:091000016550288 Eed:250529 Ind ID: Ind Name:Brenae Royal Trn: 1496550288Tc 300919 1 direct_match
Total $-586.79 2 transactions