Funding Details
ID: 189752
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-07
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:00:27
- Modified At
- 2026-01-30 21:00:27
- Occurrence Count
- 1 times
- Analytics Sources
- 240035
Account Information
- Account Name
- PAN AMERICAN BROKER , INC .
- Account ID
001Nt00000Rhi7uIAB- Industry
- Broker
- Location
- CLEARWATER, FL
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Daily)
- First Payment
- 2025-02-11
- Last Payment
- 2025-04-30
- Transaction Count
- 56
- Transaction Amount
- $-9,800.00
- First Bank Statement
- 2025-02-01
- 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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $9,500.00 | Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: One River Services LLC , - Ref: Chase Nyc/Ctr/Bnf=Pan American Broker, Inc. Clearwater FL 33759-2427 U S/Ac-000000008593 Rfb=O/B Flagstar Ban Imad: 0207B6B7261F003741 Trn: 1028781038Ff | 240035 | 1 | funding_deposit |
| 2 | 2025-02-11 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250210 CO Entry Descr:9147154398Sec:CCD Trace#:122043489583088 Eed:250211 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0429583088Tc | 240035 | 1 | direct_match |
| 3 | 2025-02-12 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250211 CO Entry Descr:9147154398Sec:CCD Trace#:122043487241068 Eed:250212 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0437241068Tc | 240035 | 1 | direct_match |
| 4 | 2025-02-13 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250212 CO Entry Descr:9147154398Sec:CCD Trace#:122043480575251 Eed:250213 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0440575251Tc | 240035 | 1 | direct_match |
| 5 | 2025-02-14 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250213 CO Entry Descr:9147154398Sec:CCD Trace#:122043480650425 Eed:250214 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0450650425Tc | 240035 | 1 | direct_match |
| 6 | 2025-02-18 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250214 CO Entry Descr:9147154398Sec:CCD Trace#:122043488267843 Eed:250218 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0498267843Tc | 240035 | 1 | direct_match |
| 7 | 2025-02-19 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250218 CO Entry Descr:9147154398Sec:CCD Trace#:122043481266137 Eed:250219 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0501266137Tc | 240035 | 1 | direct_match |
| 8 | 2025-02-20 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250219 CO Entry Descr:9147154398Sec:CCD Trace#:122043489540270 Eed:250220 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0519540270Tc | 240035 | 1 | direct_match |
| 9 | 2025-02-21 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250220 CO Entry Descr:9147154398Sec:CCD Trace#:122043481365985 Eed:250221 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0521365985Tc | 240035 | 1 | direct_match |
| 10 | 2025-02-24 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250221 CO Entry Descr:9147154398Sec:CCD Trace#:122043488674702 Eed:250224 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0558674702Tc | 240035 | 1 | direct_match |
| 11 | 2025-02-25 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250224 CO Entry Descr:9147154398Sec:CCD Trace#:122043485632111 Eed:250225 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0565632111Tc | 240035 | 1 | direct_match |
| 12 | 2025-02-26 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250225 CO Entry Descr:9147154398Sec:CCD Trace#:122043482410874 Eed:250226 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0572410874Tc | 240035 | 1 | direct_match |
| 13 | 2025-02-27 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250226 CO Entry Descr:9147154398Sec:CCD Trace#:122043481773602 Eed:250227 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0581773602Tc | 240035 | 1 | direct_match |
| 14 | 2025-02-28 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250227 CO Entry Descr:9147154398Sec:CCD Trace#:122043485583291 Eed:250228 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0595583291Tc | 240035 | 1 | direct_match |
| 15 | 2025-03-03 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250228 CO Entry Descr:9147154398Sec:CCD Trace#:122043489984462 Eed:250303 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0629984462Tc | 240035 | 1 | direct_match |
| 16 | 2025-03-04 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250303 CO Entry Descr:9147154398Sec:CCD Trace#:122043489892562 Eed:250304 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0639892562Tc | 240035 | 1 | direct_match |
| 17 | 2025-03-05 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250304 CO Entry Descr:9147154398Sec:CCD Trace#:122043489886557 Eed:250305 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0649886557Tc | 240035 | 1 | direct_match |
| 18 | 2025-03-06 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250305 CO Entry Descr:9147154398Sec:CCD Trace#:122043480699229 Eed:250306 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0650699229Tc | 240035 | 1 | direct_match |
| 19 | 2025-03-07 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250306 CO Entry Descr:9147154398Sec:CCD Trace#:122043486711088 Eed:250307 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0666711088Tc | 240035 | 1 | direct_match |
| 20 | 2025-03-10 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250307 CO Entry Descr:9147154398Sec:CCD Trace#:122043484763740 Eed:250310 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0694763740Tc | 240035 | 1 | direct_match |
| 21 | 2025-03-11 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250310 CO Entry Descr:9147154398Sec:CCD Trace#:122043480971118 Eed:250311 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0700971118Tc | 240035 | 1 | direct_match |
| 22 | 2025-03-12 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250311 CO Entry Descr:9147154398Sec:CCD Trace#:122043482179641 Eed:250312 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0712179641Tc | 240035 | 1 | direct_match |
| 23 | 2025-03-13 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250312 CO Entry Descr:9147154398Sec:CCD Trace#:122043480181229 Eed:250313 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0720181229Tc | 240035 | 1 | direct_match |
| 24 | 2025-03-14 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250313 CO Entry Descr:9147154398Sec:CCD Trace#:122043489171088 Eed:250314 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0739171088Tc | 240035 | 1 | direct_match |
| 25 | 2025-03-17 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250314 CO Entry Descr:9147154398Sec:CCD Trace#:122043485516998 Eed:250317 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0765516998Tc | 240035 | 1 | direct_match |
| 26 | 2025-03-18 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250317 CO Entry Descr:9147154398Sec:CCD Trace#:122043488164512 Eed:250318 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0778164512Tc | 240035 | 1 | direct_match |
| 27 | 2025-03-19 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250318 CO Entry Descr:9147154398Sec:CCD Trace#:122043486526498 Eed:250319 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0786526498Tc | 240035 | 1 | direct_match |
| 28 | 2025-03-20 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250319 CO Entry Descr:9147154398Sec:CCD Trace#:122043482119918 Eed:250320 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0792119918Tc | 240035 | 1 | direct_match |
| 29 | 2025-03-21 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250320 CO Entry Descr:9147154398Sec:CCD Trace#:122043488515958 Eed:250321 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0808515958Tc | 240035 | 1 | direct_match |
| 30 | 2025-03-24 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250321 CO Entry Descr:9147154398Sec:CCD Trace#:122043489825714 Eed:250324 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0839825714Tc | 240035 | 1 | direct_match |
| 31 | 2025-03-25 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250324 CO Entry Descr:9147154398Sec:CCD Trace#:122043481302799 Eed:250325 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0841302799Tc | 240035 | 1 | direct_match |
| 32 | 2025-03-26 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250325 CO Entry Descr:9147154398Sec:CCD Trace#:122043482911425 Eed:250326 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0852911425Tc | 240035 | 1 | direct_match |
| 33 | 2025-03-27 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250326 CO Entry Descr:9147154398Sec:CCD Trace#:122043483573987 Eed:250327 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0863573987Tc | 240035 | 1 | direct_match |
| 34 | 2025-03-28 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250327 CO Entry Descr:9147154398Sec:CCD Trace#:122043483233694 Eed:250328 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0873233694Tc | 240035 | 1 | direct_match |
| 35 | 2025-03-31 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250328 CO Entry Descr:9147154398Sec:CCD Trace#:122043489138632 Eed:250331 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0909138632Tc | 240035 | 1 | direct_match |
| 36 | 2025-04-01 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250331 CO Entry Descr:9147154398Sec:CCD Trace#:122043487402395 Eed:250401 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0917402395Tc | 240035 | 1 | direct_match |
| 37 | 2025-04-02 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250401 CO Entry Descr:9147154398Sec:CCD Trace#:122043480123488 Eed:250402 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0920123488Tc | 240035 | 1 | direct_match |
| 38 | 2025-04-03 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250402 CO Entry Descr:9147154398Sec:CCD Trace#:122043483421207 Eed:250403 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0933421207Tc | 240035 | 1 | direct_match |
| 39 | 2025-04-04 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250403 CO Entry Descr:9147154398Sec:CCD Trace#:122043484578936 Eed:250404 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0944578936Tc | 240035 | 1 | direct_match |
| 40 | 2025-04-07 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250404 CO Entry Descr:9147154398Sec:CCD Trace#:122043486253963 Eed:250407 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0976253963Tc | 240035 | 1 | direct_match |
| 41 | 2025-04-08 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250407 CO Entry Descr:9147154398Sec:CCD Trace#:122043489277596 Eed:250408 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0989277596Tc | 240035 | 1 | direct_match |
| 42 | 2025-04-09 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250408 CO Entry Descr:9147154398Sec:CCD Trace#:122043484495839 Eed:250409 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 0994495839Tc | 240035 | 1 | direct_match |
| 43 | 2025-04-10 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250409 CO Entry Descr:9147154398Sec:CCD Trace#:122043488092917 Eed:250410 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 1008092917Tc | 240035 | 1 | direct_match |
| 44 | 2025-04-11 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250410 CO Entry Descr:9147154398Sec:CCD Trace#:122043487082543 Eed:250411 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 1017082543Tc | 240035 | 1 | direct_match |
| 45 | 2025-04-14 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250411 CO Entry Descr:9147154398Sec:CCD Trace#:122043486254496 Eed:250414 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 1046254496Tc | 240035 | 1 | direct_match |
| 46 | 2025-04-15 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250414 CO Entry Descr:9147154398Sec:CCD Trace#:122043480830597 Eed:250415 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 1050830597Tc | 240035 | 1 | direct_match |
| 47 | 2025-04-16 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250415 CO Entry Descr:9147154398Sec:CCD Trace#:122043480157152 Eed:250416 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 1060157152Tc | 240035 | 1 | direct_match |
| 48 | 2025-04-17 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250416 CO Entry Descr:9147154398Sec:CCD Trace#:122043485351382 Eed:250417 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 1075351382Tc | 240035 | 1 | direct_match |
| 49 | 2025-04-18 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250417 CO Entry Descr:9147154398Sec:CCD Trace#:122043485040216 Eed:250418 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 1085040216Tc | 240035 | 1 | direct_match |
| 50 | 2025-04-21 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250418 CO Entry Descr:9147154398Sec:CCD Trace#:122043484198247 Eed:250421 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 1114198247Tc | 240035 | 1 | direct_match |
| 51 | 2025-04-22 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250421 CO Entry Descr:9147154398Sec:CCD Trace#:122043484781980 Eed:250422 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 1124781980Tc | 240035 | 1 | direct_match |
| 52 | 2025-04-23 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250422 CO Entry Descr:9147154398Sec:CCD Trace#:122043485791662 Eed:250423 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 1135791662Tc | 240035 | 1 | direct_match |
| 53 | 2025-04-24 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250423 CO Entry Descr:9147154398Sec:CCD Trace#:122043489956236 Eed:250424 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 1149956236Tc | 240035 | 1 | direct_match |
| 54 | 2025-04-25 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250424 CO Entry Descr:9147154398Sec:CCD Trace#:122043480245889 Eed:250425 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 1150245889Tc | 240035 | 1 | direct_match |
| 55 | 2025-04-28 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250425 CO Entry Descr:9147154398Sec:CCD Trace#:122043481103225 Eed:250428 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 1181103225Tc | 240035 | 1 | direct_match |
| 56 | 2025-04-29 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250428 CO Entry Descr:9147154398Sec:CCD Trace#:122043481089750 Eed:250429 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 1191089750Tc | 240035 | 1 | direct_match |
| 57 | 2025-04-30 | $-175.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250429 CO Entry Descr:9147154398Sec:CCD Trace#:122043484561925 Eed:250430 Ind ID:1039855001 Ind Name:American Broker IN, PA 914-715-4398 Trn: 1204561925Tc | 240035 | 1 | direct_match |
| Total | $-9,800.00 | 57 transactions | ||||