Funding Details
ID: 186962
Funder Information
- Funder Name
- COBALT FUNDING
- Date Funded
- 2025-05-06
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:51:16
- Modified At
- 2026-01-30 20:51:16
- Occurrence Count
- 1 times
- Analytics Sources
- 342600
Account Information
- Account Name
- NEXT LEVEL MAINTENANCE SOLUTIONS LLC
- Account ID
001Nt00000RNajBIAT- Industry
- Janitorial
- Location
- GLENDALE, AZ
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $288.47
- Actual Payment
- $288.47 (Daily)
- First Payment
- 2025-05-07
- Last Payment
- 2025-07-31
- Transaction Count
- 59
- Transaction Amount
- $-17,019.73
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $22,500.00 | WT 2025050600618884 Dime Community B /Org=Cobalt Funding Solutions LLC Srf# 2025050600618884 Trn#250506152579 Rfb# | 342600 | 1 | funding_deposit |
| 2 | 2025-05-07 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 050725 000000095918 Next Level Maintnence | 342600 | 1 | direct_match |
| 3 | 2025-05-08 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 050825 000000095975 Next Level Maintnence | 342600 | 1 | direct_match |
| 4 | 2025-05-09 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 050925 000000096042 Next Level Maintnence | 342600 | 1 | direct_match |
| 5 | 2025-05-12 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 051225 000000096107 Next Level Maintnence | 342600 | 1 | direct_match |
| 6 | 2025-05-13 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 051325 000000096163 Next Level Maintnence | 342600 | 1 | direct_match |
| 7 | 2025-05-14 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 051425 000000096223 Next Level Maintnence | 342600 | 1 | direct_match |
| 8 | 2025-05-15 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 051525 000000096278 Next Level Maintnence | 342600 | 1 | direct_match |
| 9 | 2025-05-16 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 051625 000000096342 Next Level Maintnence | 342600 | 1 | direct_match |
| 10 | 2025-05-19 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 051925 000000096404 Next Level Maintnence | 342600 | 1 | direct_match |
| 11 | 2025-05-20 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 052025 000000096456 Next Level Maintnence | 342600 | 1 | direct_match |
| 12 | 2025-05-21 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 052125 000000096514 Next Level Maintnence | 342600 | 1 | direct_match |
| 13 | 2025-05-22 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 052225 000000096570 Next Level Maintnence | 342600 | 1 | direct_match |
| 14 | 2025-05-23 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 052325 000000096637 Next Level Maintnence | 342600 | 1 | direct_match |
| 15 | 2025-05-27 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 052725 000000096696 Next Level Maintnence | 342600 | 2 | direct_match |
| 16 | 2025-05-28 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 052825 000000096816 Next Level Maintnence | 342600 | 1 | direct_match |
| 17 | 2025-05-29 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 052925 000000096875 Next Level Maintnence | 342600 | 1 | direct_match |
| 18 | 2025-05-30 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 053025 000000096940 Next Level Maintnence | 342600 | 1 | direct_match |
| 19 | 2025-06-02 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 060225 000000097006 Next Level Maintnence | 342600 | 1 | direct_match |
| 20 | 2025-06-03 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 060325 000000097057 Next Level Maintnence | 342600 | 1 | direct_match |
| 21 | 2025-06-04 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 060425 000000097116 Next Level Maintnence | 342600 | 1 | direct_match |
| 22 | 2025-06-05 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 060525 000000097170 Next Level Maintnence | 342600 | 1 | direct_match |
| 23 | 2025-06-06 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 060625 000000097234 Next Level Maintnence | 342600 | 1 | direct_match |
| 24 | 2025-06-09 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 060925 000000097294 Next Level Maintnence | 342600 | 1 | direct_match |
| 25 | 2025-06-10 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 061025 000000097343 Next Level Maintnence | 342600 | 1 | direct_match |
| 26 | 2025-06-11 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 061125 000000097400 Next Level Maintnence | 342600 | 1 | direct_match |
| 27 | 2025-06-12 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 061225 000000097449 Next Level Maintnence | 342600 | 1 | direct_match |
| 28 | 2025-06-13 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 061325 000000097504 Next Level Maintnence | 342600 | 1 | direct_match |
| 29 | 2025-06-16 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 061625 000000097565 Next Level Maintnence | 342600 | 1 | direct_match |
| 30 | 2025-06-17 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 061725 000000097612 Next Level Maintnence | 342600 | 1 | direct_match |
| 31 | 2025-06-18 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 061825 000000097667 Next Level Maintnence | 342600 | 1 | direct_match |
| 32 | 2025-06-20 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 062025 000000097722 Next Level Maintnence | 342600 | 2 | direct_match |
| 33 | 2025-06-23 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 062325 000000097839 Next Level Maintnence | 342600 | 1 | direct_match |
| 34 | 2025-06-24 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 062425 000000097885 Next Level Maintnence | 342600 | 1 | direct_match |
| 35 | 2025-06-25 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 062525 000000097935 Next Level Maintnence | 342600 | 1 | direct_match |
| 36 | 2025-06-26 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 062625 000000097988 Next Level Maintnence | 342600 | 1 | direct_match |
| 37 | 2025-06-27 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 062725 000000098045 Next Level Maintnence | 342600 | 1 | direct_match |
| 38 | 2025-06-30 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 063025 000000098098 Next Level Maintnence | 342600 | 1 | direct_match |
| 39 | 2025-07-01 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 070125 000000098138 Next Level Maintnence | 342600 | 1 | direct_match |
| 40 | 2025-07-02 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 070225 000000098185 Next Level Maintnence | 342600 | 1 | direct_match |
| 41 | 2025-07-03 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 070325 000000098234 Next Level Maintnence | 342600 | 1 | direct_match |
| 42 | 2025-07-07 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 070725 000000098283 Next Level Maintnence | 342600 | 2 | direct_match |
| 43 | 2025-07-08 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 070825 000000098385 Next Level Maintnence | 342600 | 1 | direct_match |
| 44 | 2025-07-09 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 070925 000000098433 Next Level Maintnence | 342600 | 1 | direct_match |
| 45 | 2025-07-10 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 071025 000000098480 Next Level Maintnence | 342600 | 1 | direct_match |
| 46 | 2025-07-11 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 071125 000000098533 Next Level Maintnence | 342600 | 1 | direct_match |
| 47 | 2025-07-14 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 071425 000000098586 Next Level Maintnence | 342600 | 1 | direct_match |
| 48 | 2025-07-15 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 071525 000000098627 Next Level Maintnence | 342600 | 1 | direct_match |
| 49 | 2025-07-16 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 071625 000000098671 Next Level Maintnence | 342600 | 1 | direct_match |
| 50 | 2025-07-17 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 071725 000000098718 Next Level Maintnence | 342600 | 1 | direct_match |
| 51 | 2025-07-18 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 071825 000000098774 Next Level Maintnence | 342600 | 1 | direct_match |
| 52 | 2025-07-21 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 072125 000000098826 Next Level Maintnence | 342600 | 1 | direct_match |
| 53 | 2025-07-22 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 072225 000000098867 Next Level Maintnence | 342600 | 1 | direct_match |
| 54 | 2025-07-23 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 072325 000000098911 Next Level Maintnence | 342600 | 1 | direct_match |
| 55 | 2025-07-24 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 072425 000000098953 Next Level Maintnence | 342600 | 1 | direct_match |
| 56 | 2025-07-25 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 072525 000000098998 Next Level Maintnence | 342600 | 1 | direct_match |
| 57 | 2025-07-28 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 072825 000000099047 Next Level Maintnence | 342600 | 1 | direct_match |
| 58 | 2025-07-29 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 072925 000000099089 Next Level Maintnence | 342600 | 1 | direct_match |
| 59 | 2025-07-30 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 073025 000000099137 Next Level Maintnence | 342600 | 1 | direct_match |
| 60 | 2025-07-31 | $-288.47 | < Business to Business ACH Debit - Cobalt Funding Daily 073125 000000099177 Next Level Maintnence | 342600 | 1 | direct_match |
| Total | $-17,019.73 | 60 transactions | ||||