Funding Details

ID: 187922

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Funder Information
Funder Name
PATHWAY FUNDING
Date Funded
2025-03-27
Amount Funded
$28,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:54:46
Modified At
2026-01-30 20:54:46
Occurrence Count
1 times
Analytics Sources
237188
Account Information
Account Name
JPB Builders LLC
Account ID
001Nt00000RYEtpIAH
Industry
Construction
Location
Crestwood, KY
Payment Details
Term (Days)
114
Payment Frequency
Daily
Daily Payment
$350.00
Actual Payment
$350.00 (Daily)
First Payment
2025-03-28
Last Payment
2025-03-31
Transaction Count
2
Transaction Amount
$-700.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-27 $28,500.00 BOOK TRANSFER CREDIT B O PATHWAY FUNDING OF MIAMI LLC MIAMI FL 33162-2632 US TRN 3424785086ES 237188 1 funding_deposit
2 2025-03-28 $-350.00 Orig CO Name : Pathway Funding Orig ID : 9933152777 Desc Date : CO Entry Descr : 9176849150Sec : CCD Trace # .091408598648533 Eed : 250328 Ind ID : 124958994 Ind Name : Jpb Builders LLC Tm : 0878648533Tc 237188 1 direct_match
3 2025-03-31 $-350.00 Orig CO Name : Pathway Funding Orig ID : 9933152777 Desc Date : CO Entry Descr : 9176849150Sec : CCD Trace # .091408599756577 Eed : 250331 Ind ID : 125006773 Ind Name : Jpb Builders LLC Tr : 0909756577Tc 237188 1 direct_match
Total $-700.00 3 transactions