Funding Details
ID: 188601
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-15
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-01-02 to 2025-01-14 found before funding date 2025-01-15 - Created At
- 2026-01-30 20:56:55
- Modified At
- 2026-01-30 20:56:55
- Occurrence Count
- 1 times
- Analytics Sources
- 238158
Account Information
- Account Name
- Idea Develop Matter LLC
- Account ID
001Nt00000RbMoQIAV- Industry
- Software
- Location
- Nashville, TN
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Daily
- Daily Payment
- $250.60
- Actual Payment
- $250.60 (Daily)
- First Payment
- 2025-01-15
- Last Payment
- 2025-04-29
- Transaction Count
- 58
- Transaction Amount
- $-23,712.55
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $-454.55 | HUNSON FUNDING 8554865875 2956699 Recur Payment 01/15 CA DROPBOX.COM DROPBOX* | 238158 | 1 | direct_match |
| 2 | 2025-01-15 | $1,500.00 | Incoming Wire HUNSON FUNDING LLC 82599974 | 238158 | 1 | funding_deposit |
| 3 | 2025-01-16 | $-454.55 | HUNSON FUNDING 8554865875 2956699 B1AE18A1F2B4934F8B86D38330F6A43C | 238158 | 1 | direct_match |
| 4 | 2025-01-17 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 5 | 2025-01-21 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 6 | 2025-01-23 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 7 | 2025-01-24 | $-454.55 | HUNSON FUNDING 8554865875 2956699 BILLING BILL.COM LLC BILL.COM 02B4EYVCOPLNRIM | 238158 | 1 | direct_match |
| 8 | 2025-01-27 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 9 | 2025-01-28 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 10 | 2025-01-29 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 11 | 2025-01-30 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 12 | 2025-01-31 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 13 | 2025-02-03 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 14 | 2025-02-04 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 15 | 2025-02-05 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 16 | 2025-02-06 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 17 | 2025-02-07 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 18 | 2025-02-10 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 19 | 2025-02-11 | $-454.55 | HUNSON FUNDING 8554865875 2956699 Recur Payment 02/11 CA ZOOM.US ZOOM.COM 888-79 66 | 238158 | 1 | direct_match |
| 20 | 2025-02-12 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 21 | 2025-02-13 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 22 | 2025-02-14 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 23 | 2025-02-18 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 24 | 2025-02-19 | $-454.55 | HUNSON FUNDING 8554865875 2956699 Payables Bill.com Multiple Payments Bill.com Payables | 238158 | 1 | direct_match |
| 25 | 2025-02-21 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 26 | 2025-02-24 | $-454.55 | HUNSON FUNDING 8554865875 2956699 BILLING BILL.COM LLC BILL.COM 02B4SIDIPBAOR54 | 238158 | 1 | direct_match |
| 27 | 2025-02-26 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 28 | 2025-02-27 | $-454.55 | HUNSON FUNDING 8554865875 2956699 Recur Payment 02/28 GA CALENDLY.COM CALENDLY | 238158 | 1 | direct_match |
| 29 | 2025-02-28 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 30 | 2025-03-03 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 31 | 2025-03-05 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 32 | 2025-03-07 | $-454.55 | HUNSON FUNDING 8554865875 2956699 Payables Bill.com Multiple Payments Bill.com Payables | 238158 | 1 | direct_match |
| 33 | 2025-03-10 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 34 | 2025-03-12 | $-454.55 | HUNSON FUNDING 8554865875 2956699 POS Return 03/13 CA SAN MATEO Alibaba.com SEQ# | 238158 | 1 | direct_match |
| 35 | 2025-03-13 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 36 | 2025-03-14 | $-454.55 | HUNSON FUNDING 8554865875 2956699 Recur Payment 03/15 CA ZOOM.US ZOOM.COM 888-79 66 | 238158 | 1 | direct_match |
| 37 | 2025-03-17 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 38 | 2025-03-18 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 39 | 2025-03-19 | $-454.55 | HUNSON FUNDING 8554865875 2956699 B8F433A3ED1B3E4AA65B760E000BF065 | 238158 | 1 | direct_match |
| 40 | 2025-03-20 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 41 | 2025-03-26 | $-454.55 | HUNSON FUNDING 8554865875 2956699 Recur Payment 03/26 AZ HTTPS://WWW.G DNH* | 238158 | 1 | direct_match |
| 42 | 2025-03-31 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 43 | 2025-04-02 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 44 | 2025-04-03 | $-454.55 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 45 | 2025-04-04 | $-454.55 | HUNSON FUNDING 8554865875 2956699 759A601C4BDE8F42AEFB482554BC30FF | 238158 | 1 | direct_match |
| 46 | 2025-04-07 | $-454.55 | HUNSON FUNDING 8554865875 2956699 Payables Bill.com Multiple Payments Bill.com Payables | 238158 | 1 | direct_match |
| 47 | 2025-04-09 | $-250.60 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 48 | 2025-04-10 | $-250.60 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 49 | 2025-04-11 | $-250.60 | HUNSON FUNDING 8554865875 2956699 Recur Payment 04/11 CA ZOOM.US ZOOM.COM 888-79 66 | 238158 | 1 | direct_match |
| 50 | 2025-04-14 | $-250.60 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 51 | 2025-04-15 | $-250.60 | HUNSON FUNDING 8554865875 2956699 Recur Payment 04/15 CA DROPBOX.COM DROPBOX* | 238158 | 1 | direct_match |
| 52 | 2025-04-17 | $-250.60 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 53 | 2025-04-21 | $-250.60 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 54 | 2025-04-22 | $-250.60 | HUNSON FUNDING 8554865875 2956699 Recur Payment 04/23 WA MSBILL.INFO MSFT * E0500VP0 | 238158 | 1 | direct_match |
| 55 | 2025-04-23 | $-250.60 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| 56 | 2025-04-24 | $-250.60 | HUNSON FUNDING 8554865875 2956699 Recur Payment 04/23 AZ HTTPS://WWW.G DNH* | 238158 | 1 | direct_match |
| 57 | 2025-04-25 | $-250.60 | HUNSON FUNDING 8554865875 2956699 Recur Payment 04/28 GA CALENDLY.COM CALENDLY | 238158 | 1 | direct_match |
| 58 | 2025-04-28 | $-250.60 | HUNSON FUNDING 8554865875 2956699 Recur Payment 04/28 AZ HTTPS://WWW.G DNH* | 238158 | 1 | direct_match |
| 59 | 2025-04-29 | $-250.60 | HUNSON FUNDING 8554865875 2956699 | 238158 | 1 | direct_match |
| Total | $-23,712.55 | 59 transactions | ||||