Funding Details
ID: 191805
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-11
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:07:05
- Modified At
- 2026-01-30 21:07:05
- Occurrence Count
- 1 times
- Analytics Sources
- 245264
Account Information
- Account Name
- Cato Drilling Company
- Account ID
001Nt00000S4THvIAN- Industry
- Construction
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 462
- Payment Frequency
- Monthly
- Daily Payment
- $33.23
- Actual Payment
- $33.23 (Monthly)
- First Payment
- 2025-02-18
- Last Payment
- 2025-04-29
- Transaction Count
- 13
- Transaction Amount
- $-21,248.98
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $27,000.00 | DOMESTIC INCOMING WIRE INCOMING WIRE/83345333 | 245264 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-1,798.80 | ACH W/D FIJI FNDING 2170 - TUES WEEKL | 245264 | 1 | direct_match |
| 3 | 2025-02-21 | $-731.09 | ACH W/D SMALL BUSINESS - ICPAYMENT | 245264 | 1 | direct_match |
| 4 | 2025-02-25 | $-1,798.80 | ACH W/D FIJI FNDING 2170 - TUES WEEKL | 245264 | 1 | direct_match |
| 5 | 2025-03-04 | $-1,798.80 | ACH W/D FIJI FNDING 2170 - TUES WEEKL BU2045887 | 245264 | 1 | direct_match |
| 6 | 2025-03-11 | $-1,798.80 | ACH W/D FIJI FNDING 2170 - TUES WEEKL | 245264 | 1 | direct_match |
| 7 | 2025-03-18 | $-1,798.80 | ACH W/D FIJI FNDING 2170 - TUES WEEKL | 245264 | 1 | direct_match |
| 8 | 2025-03-25 | $-1,798.80 | ACH W/D FIJI FNDING 2170 - TUES WEEKL BU2045887 | 245264 | 1 | direct_match |
| 9 | 2025-04-01 | $-1,798.80 | ACH W/D FIJI FNDING 2170 - TUES WEEKL | 245264 | 1 | direct_match |
| 10 | 2025-04-08 | $-1,798.80 | ACH W/D FIJI FNDING 2170 - TUES WEEKL | 245264 | 1 | direct_match |
| 11 | 2025-04-15 | $-1,798.80 | ACH W/D FIJI FNDING 2170 - TUES WEEKL BU2045887 | 245264 | 1 | direct_match |
| 12 | 2025-04-21 | $-731.09 | ACH W/D SMALL BUSINESS - ICPAYMENT | 245264 | 1 | direct_match |
| 13 | 2025-04-22 | $-1,798.80 | ACH W/D FIJI FNDING 2170 - TUES WEEKL BU2045887 | 245264 | 1 | direct_match |
| 14 | 2025-04-29 | $-1,798.80 | ACH W/D FIJI FNDING 2170 - TUES WEEKL | 245264 | 1 | direct_match |
| Total | $-21,248.98 | 14 transactions | ||||