Funding Details
ID: 186234
Funder Information
- Funder Name
- RELIANCE FINANCIAL
- Date Funded
- 2025-04-30
- Amount Funded
- $97,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:48:48
- Modified At
- 2026-01-30 20:48:48
- Occurrence Count
- 1 times
- Analytics Sources
- 271008
Account Information
- Account Name
- CREATIVE CONCEPTS CONSTRUCTION COMPANY , LLC
- Account ID
001Nt00000RHn6PIAT- Industry
- Construction
- Location
- APPLE VALLEY, CA
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Weekly
- Daily Payment
- $971.43
- Actual Payment
- $971.43 (Weekly)
- First Payment
- 2025-05-07
- Last Payment
- 2025-05-28
- Transaction Count
- 4
- Transaction Amount
- $-19,428.60
- First Bank Statement
- 2025-02-03
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $97,250.00 | Wire Credit REF010735 BANKUNITED, NA MIA 250430B0BPGL ORG=RELIANCE FINANCIAL FL LLC 200 CENTRAL AVE | 271008 | 1 | funding_deposit |
| 2 | 2025-05-07 | $-4,857.15 | Electronic Withdrawal To RELIANCE FINANCI REF=251260195162820N00 J856524697WEEKLY 000000222465 | 271008 | 1 | direct_match |
| 3 | 2025-05-14 | $-4,857.15 | Electronic Withdrawal To RELIANCE FINANCI REF=251330128199970N00 J856524697WEEKLY 000000223087 | 271008 | 1 | direct_match |
| 4 | 2025-05-21 | $-4,857.15 | Electronic Withdrawal To RELIANCE FINANCI REF=251400188370110N00 J856524697WEEKLY 000000223758 | 271008 | 1 | direct_match |
| 5 | 2025-05-28 | $-4,857.15 | Electronic Withdrawal To RELIANCE FINANCI REF=251470272613390N00 J856524697WEEKLY 000000224332 | 271008 | 1 | direct_match |
| Total | $-19,428.60 | 5 transactions | ||||