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