Funding Details
ID: 191791
Funder Information
- Funder Name
- RELIANCE FINANCIAL
- Date Funded
- 2025-02-10
- Amount Funded
- $43,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:07:03
- Modified At
- 2026-01-30 21:07:03
- Occurrence Count
- 1 times
- Analytics Sources
- 245051
Account Information
- Account Name
- LANGS CHOCOLATES LLC
- Account ID
001Nt00000S4H2GIAV- Industry
- Food/Fruit/Gourmet
- Location
- WILLIAMSPORT, PA
Payment Details
- Term (Days)
- 145
- Payment Frequency
- Daily
- Daily Payment
- $418.97
- Actual Payment
- $418.97 (Daily)
- First Payment
- 2025-02-12
- Last Payment
- 2025-03-31
- Transaction Count
- 33
- Transaction Amount
- $-13,826.01
- First Bank Statement
- 2025-02-03
- 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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-10 | $43,650.00 | Wire Transfer Credit RELIANCE FINANCIAL FL LLC 200 CENTRAL AVE FARMINGDALE NJ 07727 BANKUNI TED 14817 OAK LANE MI AMI LAKES , FL 33016 20250210F7B74M2C002073 20250210MMQFMPCC000006 02101231FT01 | 245051 | 1 | funding_deposit |
| 2 | 2025-02-12 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000214434 | 245051 | 1 | direct_match |
| 3 | 2025-02-13 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000214576 | 245051 | 1 | direct_match |
| 4 | 2025-02-14 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000214713 | 245051 | 1 | direct_match |
| 5 | 2025-02-18 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000214887 | 245051 | 1 | direct_match |
| 6 | 2025-02-19 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000215022 | 245051 | 1 | direct_match |
| 7 | 2025-02-20 | $-418.97 | DAILY _RELIANCE FINANCI CCD 000000215180 | 245051 | 1 | direct_match |
| 8 | 2025-02-21 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000215312 | 245051 | 1 | direct_match |
| 9 | 2025-02-24 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000215471 | 245051 | 1 | direct_match |
| 10 | 2025-02-25 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000215600 | 245051 | 1 | direct_match |
| 11 | 2025-02-26 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000215729 | 245051 | 1 | direct_match |
| 12 | 2025-02-27 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000215863 | 245051 | 1 | direct_match |
| 13 | 2025-02-28 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000215998 | 245051 | 1 | direct_match |
| 14 | 2025-03-03 | $-418.97 | DAI LY RELIANCE FINANCI CCD 000000216165 | 245051 | 1 | direct_match |
| 15 | 2025-03-04 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000216284 | 245051 | 1 | direct_match |
| 16 | 2025-03-05 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000216409 | 245051 | 1 | direct_match |
| 17 | 2025-03-06 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000216543 | 245051 | 1 | direct_match |
| 18 | 2025-03-07 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000216687 | 245051 | 1 | direct_match |
| 19 | 2025-03-10 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000216842 | 245051 | 1 | direct_match |
| 20 | 2025-03-11 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000216969 | 245051 | 1 | direct_match |
| 21 | 2025-03-12 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000217094 | 245051 | 1 | direct_match |
| 22 | 2025-03-13 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000217221 | 245051 | 1 | direct_match |
| 23 | 2025-03-14 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000217352 | 245051 | 1 | direct_match |
| 24 | 2025-03-17 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000217512 | 245051 | 1 | direct_match |
| 25 | 2025-03-18 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000217642 | 245051 | 1 | direct_match |
| 26 | 2025-03-19 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000217773 | 245051 | 1 | direct_match |
| 27 | 2025-03-20 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000217904 | 245051 | 1 | direct_match |
| 28 | 2025-03-21 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000218034 | 245051 | 1 | direct_match |
| 29 | 2025-03-24 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000218187 | 245051 | 1 | direct_match |
| 30 | 2025-03-25 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000218313 | 245051 | 1 | direct_match |
| 31 | 2025-03-26 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000218428 | 245051 | 1 | direct_match |
| 32 | 2025-03-27 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000218564 | 245051 | 1 | direct_match |
| 33 | 2025-03-28 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000218697 | 245051 | 1 | direct_match |
| 34 | 2025-03-31 | $-418.97 | DAILY RELIANCE FINANCI CCD 000000218845 | 245051 | 1 | direct_match |
| Total | $-13,826.01 | 34 transactions | ||||