Funding Details

ID: 190441

Funder Information
Funder Name
UNION FUNDING
Date Funded
2025-02-21
Amount Funded
$8,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:02:35
Modified At
2026-01-30 21:02:35
Occurrence Count
1 times
Analytics Sources
241742
Account Information
Account Name
TORCH'D BY ISAAC BOOTS INC
Account ID
001Nt00000RsuVYIAZ
Industry
Dance School
Location
NEW YORK, NY
Payment Details
Term (Days)
361
Payment Frequency
Monthly
Daily Payment
$22.68
Actual Payment
$22.68 (Monthly)
First Payment
2025-02-24
Last Payment
2025-04-15
Transaction Count
31
Transaction Amount
$-20,757.44
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-06
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 (35)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-21 $8,000.00 FUNDS TRANSFER WIRE FROM UNION FUNDING LL C Feb 21 241742 1 funding_deposit
2 2025-02-24 $-681.36 ACH DEBIT UNION FUNDING LL TORCH'D BY 2430 Feb 24 241742 1 direct_match
3 2025-02-25 $-681.36 ACH DEBIT UNION FUNDING LL TORCH'D BY 2430 Feb 25 241742 1 direct_match
4 2025-02-26 $-681.36 ACH DEBIT UNION FUNDING LL TORCH'D BY 2430 Feb 26 241742 1 direct_match
5 2025-02-27 $-681.36 ACH DEBIT UNION FUNDING LL TORCH'D BY 2430 Feb 27 241742 1 direct_match
6 2025-02-28 $-681.36 ACH DEBIT UNION FUNDING LL TORCH'D BY 2430 Feb 28 241742 1 direct_match
7 2025-03-03 $-681.36 ACH DEBIT UNION FUNDING LL TORCH'D BY 2430 Mar 03 241742 1 direct_match
8 2025-03-04 $-681.36 ACH DEBIT UNION FUNDING LL TORCH'D BY 2430 Mar 04 241742 1 direct_match
9 2025-03-05 $-681.36 ACH DEBIT UNION FUNDING LL TORCH'D BY 2430 Mar 05 241742 1 direct_match
10 2025-03-06 $-681.36 ACH DEBIT UNION FUNDING LL TORCH'D BY 2430 Mar 06 241742 1 direct_match
11 2025-03-07 $-681.36 ACH DEBIT UNION FUNDING LL TORCH'D BY 2430 Mar 07 241742 1 direct_match
12 2025-03-10 $-681.36 ACH DEBIT UNION FUNDING LL TORCH'D BY 2430 Mar 10 241742 1 direct_match
13 2025-03-11 $-681.36 ACH DEBIT UNION FUNDING LL TORCH'D BY 2430 Mar 11 241742 1 direct_match
14 2025-03-12 $-681.36 ACH DEBIT UNION FUNDING LL TORCH'D BY 2430 Mar 12 241742 1 direct_match
15 2025-03-12 $-499.00 ACH DEBIT UNION FUNDING LL TORCH'D BY 2430 Mar 12 241742 1 direct_match
16 2025-03-13 $-681.36 ACH DEBIT UNION FUNDING LL TORCH'D BY 2430 Mar 13 241742 1 direct_match
17 2025-03-14 $-681.36 ACH DEBIT UNION FUNDING LL TORCH'D BY 2430 Mar 14 241742 1 direct_match
18 2025-03-24 $-681.36 ACH DEBIT UNION FUNDING LL TORCH'D BY 2430 Mar 24 241742 1 direct_match
19 2025-03-25 $-681.36 ACH DEBIT UNION FUNDING LL TORCH'D BY 2430 Mar 25 241742 1 direct_match
20 2025-03-26 $-681.36 ACH DEBIT UNION FUNDING LL TORCH'D BY 2430 Mar 26 241742 1 direct_match
21 2025-03-27 $-681.36 ACH DEBIT UNION FUNDING LL TORCH'D BY 2430 Mar 27 241742 1 direct_match
22 2025-03-28 $-681.36 ACH DEBIT UNION FUNDING LL TORCH'D BY 2430 Mar 28 241742 1 direct_match
23 2025-03-31 $-681.36 ACH DEBIT UNION FUNDING LL TORCH'D BY 2430 Mar 31 241742 1 direct_match
24 2025-04-01 $-681.36 ACH DEBIT UNION FUNDING LL TORCH'D BY 2430 Apr 01 241742 1 direct_match
25 2025-04-02 $-681.36 ACH DEBIT UNION FUNDING LL TORCH'D BY 2430 Apr 02 241742 1 direct_match
26 2025-04-03 $-681.36 ACH DEBIT UNION FUNDING LL TORCH'D BY 2430 Apr 03 241742 1 direct_match
27 2025-04-04 $-681.36 ACH DEBIT UNION FUNDING LL TORCH'D BY 2430 Apr 04 241742 1 direct_match
28 2025-04-07 $-681.36 OTHER DECREASE UNION FUNDING LLTORCH'D BY0407252430 241742 2 direct_match
29 2025-04-08 $681.36 RETURNED CK 241742 2 direct_match
30 2025-04-09 $-681.36 ACH DEBIT UNION FUNDING LL TORCH'D BY 2430 Apr 09 241742 2 direct_match
31 2025-04-10 $-681.36 OTHER DECREASE UNION FUNDING LLTORCH'D BY0410252430 241742 2 direct_match
32 2025-04-11 $-681.36 OTHER DECREASE UNION FUNDING LLTORCH'D BY0411252430 241742 2 direct_match
33 2025-04-14 $-499.00 OTHER DECREASE UNION FUNDING LLTORCH'D BY0414252430 241742 2 direct_match
34 2025-04-14 $681.36 RETURNED CK 241742 2 direct_match
35 2025-04-15 $681.36 RETURNED CK 241742 2 direct_match
Total $-20,757.44 35 transactions