Funder Information
Funder Name
UNKNOWN
Date Funded
2025-09-05
Amount Funded
$155,905.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 69 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-09-05
Created At
2026-01-29 00:34:25
Modified At
2026-01-30 22:49:29
Occurrence Count
2 times
Analytics Sources
437385
Account Information
Account Name
Perry Electrical Services LLC
Account ID
001Nt00000XkexAIAR
Industry
Electrician
Location
Conroe, TX
Payment Details
Term (Days)
183
Payment Frequency
Daily
Daily Payment
$1,190.90
Actual Payment
$1,190.90 (Daily)
First Payment
2025-09-05
Last Payment
2025-10-31
Transaction Count
38
Transaction Amount
$-45,254.20
First Bank Statement
2025-06-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.2903
Payoff Status
active
Expected Payoff
2026-05-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (39)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003Fqxf 91000019372 437385 2 direct_match
2 2025-09-05 $155,905.00 Wire Transfer Dep WIRE IN FORWARDFINUSA2 437385 2 funding_deposit
3 2025-09-08 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003Gug3 91000011597 437385 2 direct_match
4 2025-09-09 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003HtbQ 91000019818 437385 2 direct_match
5 2025-09-10 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003J5or 91000013591 437385 2 direct_match
6 2025-09-11 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003K1zW 91000012994 437385 2 direct_match
7 2025-09-12 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003LDoX 91000016480 437385 2 direct_match
8 2025-09-15 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003MKwD 91000015744 437385 2 direct_match
9 2025-09-16 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003NWLr 91000013582 437385 2 direct_match
10 2025-09-17 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003Oeix 91000012193 437385 2 direct_match
11 2025-09-18 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003PfCy 91000013392 437385 2 direct_match
12 2025-09-19 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003QiK5 91000017087 437385 2 direct_match
13 2025-09-22 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003Riza 91000011405 437385 2 direct_match
14 2025-09-23 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003ScTf 91000011843 437385 2 direct_match
15 2025-09-24 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003TZFF 91000011249 437385 2 direct_match
16 2025-09-25 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003UT7p 91000013413 437385 2 direct_match
17 2025-09-26 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003VPLT 91000016827 437385 2 direct_match
18 2025-09-29 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003WBqA 91000011154 437385 2 direct_match
19 2025-09-30 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003X66Z 91000018270 437385 2 direct_match
20 2025-10-01 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003Xzhv 91000016455 437385 2 direct_match
21 2025-10-03 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV0F0003YMRX 91000017953 437385 4 direct_match
22 2025-10-06 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003Ymzq 91000012555 437385 2 direct_match
23 2025-10-07 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003ZCz6 91000012929 437385 2 direct_match
24 2025-10-08 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003aHyL 91000012214 437385 2 direct_match
25 2025-10-09 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003bJMz 91000013274 437385 2 direct_match
26 2025-10-10 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003cMM2 91000017928 437385 2 direct_match
27 2025-10-14 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003dSA1 91000011689 437385 4 direct_match
28 2025-10-15 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003fqSr 91000018244 437385 2 direct_match
29 2025-10-16 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003h5j4 91000015889 437385 2 direct_match
30 2025-10-17 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003iQy3 91000017832 437385 2 direct_match
31 2025-10-20 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003jVNo 91000012251 437385 2 direct_match
32 2025-10-22 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003msHX 91000012169 437385 4 direct_match
33 2025-10-23 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003o40J 91000012790 437385 2 direct_match
34 2025-10-24 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003p0vy 91000017068 437385 2 direct_match
35 2025-10-27 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003qY2T 91000010870 437385 2 direct_match
36 2025-10-28 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003s4zX 91000012204 437385 2 direct_match
37 2025-10-29 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003tG4E 91000011972 437385 2 direct_match
38 2025-10-30 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003uCMw 91000013262 437385 2 direct_match
39 2025-10-31 $-1,190.90 ACH Payment NFAS3 EDI PYMNTS a8LPV000003v8VR 91000014404 437385 2 direct_match
Total $-45,254.20 39 transactions