Funding Details
ID: 190548
Funder Information
- Funder Name
- COOPER ASSET
- Date Funded
- 2025-01-09
- Amount Funded
- $8,672.68
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-01-02 to 2025-01-08 found before funding date 2025-01-09 - Created At
- 2026-01-30 21:03:01
- Modified At
- 2026-01-30 21:03:01
- Occurrence Count
- 1 times
- Analytics Sources
- 241850
Account Information
- Account Name
- E & J SEAFOOD EXPRESS
- Account ID
001Nt00000RtNm4IAF- Industry
- Restaurant
- Location
- INGLEWOOD, CA
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $164.34
- Actual Payment
- $164.34 (Daily)
- First Payment
- 2025-01-09
- Last Payment
- 2025-04-30
- Transaction Count
- 75
- Transaction Amount
- $-12,325.50
- 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 (76)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $-164.34 | COOPER ASSET DES:1111112879 ID:6052526850#103 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 2 | 2025-01-09 | $8,672.68 | COOPER ASSET C DES:FUNDING ID:6052526850 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | funding_deposit |
| 3 | 2025-01-10 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 4 | 2025-01-13 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#2 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 5 | 2025-01-14 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#3 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 6 | 2025-01-15 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#4 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 7 | 2025-01-16 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#5 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 8 | 2025-01-17 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#6 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 9 | 2025-01-21 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#7 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 10 | 2025-01-22 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#8 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 11 | 2025-01-23 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#9 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 12 | 2025-01-24 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#10 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 13 | 2025-01-27 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#11 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 14 | 2025-01-28 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#12 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 15 | 2025-01-29 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#13 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 16 | 2025-01-30 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#14 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 17 | 2025-01-31 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#15 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 18 | 2025-02-03 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#16 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 19 | 2025-02-04 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#17 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 20 | 2025-02-05 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#18 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 21 | 2025-02-06 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#19 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 22 | 2025-02-07 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#20 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 23 | 2025-02-10 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#21 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 24 | 2025-02-11 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#22 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 25 | 2025-02-12 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#23 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 26 | 2025-02-13 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#24 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 27 | 2025-02-14 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#25 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 28 | 2025-02-18 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#26 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 29 | 2025-02-19 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#27 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 30 | 2025-02-20 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#28 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 31 | 2025-02-21 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#29 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 32 | 2025-02-24 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#30 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 33 | 2025-02-25 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#31 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 34 | 2025-02-26 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#32 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 35 | 2025-02-27 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#33 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 36 | 2025-02-28 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#34 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 37 | 2025-03-06 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 38 | 2025-03-07 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#36 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 39 | 2025-03-10 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#37 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 40 | 2025-03-11 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#38 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 41 | 2025-03-12 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#39 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 42 | 2025-03-13 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#40 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 43 | 2025-03-14 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#41 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 44 | 2025-03-17 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#42 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 45 | 2025-03-18 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#43 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 46 | 2025-03-19 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#44 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 47 | 2025-03-20 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#45 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 48 | 2025-03-21 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#46 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 49 | 2025-03-24 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#47 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 50 | 2025-03-25 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#48 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 51 | 2025-03-26 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#49 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 52 | 2025-03-27 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#50 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 53 | 2025-03-28 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#51 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 54 | 2025-03-31 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#52 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 55 | 2025-04-01 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#53 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 56 | 2025-04-02 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#54 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 57 | 2025-04-03 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#55 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 58 | 2025-04-04 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#56 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 59 | 2025-04-07 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#57 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 60 | 2025-04-08 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#58 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 61 | 2025-04-09 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#59 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 62 | 2025-04-10 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#60 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 63 | 2025-04-11 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#61 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 64 | 2025-04-14 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#62 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 65 | 2025-04-15 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#63 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 66 | 2025-04-16 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#64 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 67 | 2025-04-17 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#65 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 68 | 2025-04-18 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#66 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 69 | 2025-04-21 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#67 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 70 | 2025-04-22 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#68 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 71 | 2025-04-23 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#69 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 72 | 2025-04-24 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#70 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 73 | 2025-04-25 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#71 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 74 | 2025-04-28 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#72 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 75 | 2025-04-29 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#73 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| 76 | 2025-04-30 | $-164.34 | COOPER ASSET DES:1111112947 ID:6052526850#74 INDN:E&JSEAFOOD CO ID:RPP4317677 CCD | 241850 | 1 | direct_match |
| Total | $-12,325.50 | 76 transactions | ||||