Funding Details
ID: 185685
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-20
- Amount Funded
- $3,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:47:06
- Modified At
- 2026-01-30 20:47:06
- Occurrence Count
- 1 times
- Analytics Sources
- 232385
Account Information
- Account Name
- DESTINY 360 RESIDENTAL SERVICES LLC
- Account ID
001Nt00000RE5pzIAD- Industry
- Assisted Living/Rehabilitation Facility
- Location
- FAYETEVILLE, NC
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $99.20
- Actual Payment
- $99.20 (Daily)
- First Payment
- 2025-03-21
- Last Payment
- 2025-04-14
- Transaction Count
- 17
- Transaction Amount
- $-1,686.40
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-28
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-20 | $3,150.00 | Domestic Incoming Wire PA3Ke12502Dx2Vs1 WPA3KE12502DX2VS1 | 232385 | 1 | funding_deposit |
| 2 | 2025-03-21 | $-99.20 | Corporate ACH Funding Mca Summer Schoo 00025079011252830 | 232385 | 1 | direct_match |
| 3 | 2025-03-24 | $-99.20 | Corporate ACH Funding Mca Summer Schoo 00025080007420041 | 232385 | 1 | direct_match |
| 4 | 2025-03-25 | $-99.20 | Corporate ACH Funding Mca Summer Schoo 00025083016255312 | 232385 | 1 | direct_match |
| 5 | 2025-03-26 | $-99.20 | Corporate ACH Funding Mca Summer Schoo 00025084012869309 | 232385 | 1 | direct_match |
| 6 | 2025-03-27 | $-99.20 | Corporate ACH Funding Mca Summer Schoo 00025085011856605 | 232385 | 1 | direct_match |
| 7 | 2025-03-28 | $-99.20 | MCA SUMMER SCHOO FUNDING CORPOR ... | 232385 | 2 | direct_match |
| 8 | 2025-03-31 | $-99.20 | MCA SUMMER SCHOO FUNDING CORPOR ... | 232385 | 2 | direct_match |
| 9 | 2025-04-01 | $-99.20 | MCA SUMMER SCHOO FUNDING CORPOR ... | 232385 | 1 | direct_match |
| 10 | 2025-04-02 | $-99.20 | MCA SUMMER SCHOO FUNDING CORPOR ... | 232385 | 1 | direct_match |
| 11 | 2025-04-03 | $-99.20 | MCA SUMMER SCHOO FUNDING CORPOR ... | 232385 | 1 | direct_match |
| 12 | 2025-04-04 | $-99.20 | MCA SUMMER SCHOO FUNDING CORPOR - $ 99.20 04/04/2025 - $ 828.53 | 232385 | 1 | direct_match |
| 13 | 2025-04-07 | $-99.20 | MCA SUMMER SCHOO FUNDING CORPOR ... - $ 99.20 04/07/2025 - $ 999.73 | 232385 | 1 | direct_match |
| 14 | 2025-04-08 | $-99.20 | MCA SUMMER SCHOO FUNDING CORPOR ... | 232385 | 1 | direct_match |
| 15 | 2025-04-09 | $-99.20 | MCA SUMMER SCHOO FUNDING CORPOR ... | 232385 | 1 | direct_match |
| 16 | 2025-04-10 | $-99.20 | MCA SUMMER SCHOO FUNDING CORPOR ... | 232385 | 1 | direct_match |
| 17 | 2025-04-11 | $-99.20 | MCA SUMMER SCHOO FUNDING CORPOR ... | 232385 | 1 | direct_match |
| 18 | 2025-04-14 | $-99.20 | MCA SUMMER SCHOO FUNDING CORPOR ... | 232385 | 1 | direct_match |
| Total | $-1,686.40 | 18 transactions | ||||