Funding Details
ID: 19202
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-08-11
- Amount Funded
- $7,097.08
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-11 occurred 3 days after previous funding's last payment on 2025-08-08 - Created At
- 2026-01-29 00:44:46
- Modified At
- 2026-01-30 23:10:30
- Occurrence Count
- 2 times
- Analytics Sources
- 397448
Account Information
- Account Name
- DAVID KOEHLER - PFOTENHAUER
- Account ID
001Nt00000Z2rDlIAJ- Industry
- Construction
- Location
- None, VA
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Daily
- Daily Payment
- $1,670.07
- Actual Payment
- $1,670.07 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-08-29
- Transaction Count
- 15
- Transaction Amount
- $-25,051.05
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 3.5298
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-18
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $-1,670.07 | Corporate ACH Corp Coll G and G Fun-1331 00025220008880778 | 397448 | 2 | direct_match |
| 2 | 2025-08-11 | $7,097.08 | Corporate ACH Corp Pay G and G Fun-1331 00025220008880780 | 397448 | 2 | funding_deposit |
| 3 | 2025-08-12 | $-1,670.07 | Corporate ACH Corp Coll G and G Fun-1331 00025223008539675 | 397448 | 2 | direct_match |
| 4 | 2025-08-13 | $-1,670.07 | Corporate ACH Corp Coll G and G Fun-1331 00025224004264963 | 397448 | 2 | direct_match |
| 5 | 2025-08-14 | $-1,670.07 | Corporate ACH Corp Coll G and G Fun-1331 00025225012301974 | 397448 | 2 | direct_match |
| 6 | 2025-08-15 | $-1,670.07 | Corporate ACH Corp Coll G and G Fun-1331 00025226010210289 | 397448 | 4 | direct_match |
| 7 | 2025-08-18 | $-1,670.07 | Corporate ACH Corp Coll G and G Fun-1331 00025227008551584 | 397448 | 2 | direct_match |
| 8 | 2025-08-19 | $-1,670.07 | Corporate ACH Corp Coll G and G Fun-1331 00025230008924601 | 397448 | 2 | direct_match |
| 9 | 2025-08-20 | $-1,670.07 | Corporate ACH Corp Coll G and G Fun-1331 00025231006799460 | 397448 | 2 | direct_match |
| 10 | 2025-08-21 | $-1,670.07 | Corporate ACH Corp Coll G and G Fun-1331 00025232014337223 | 397448 | 2 | direct_match |
| 11 | 2025-08-22 | $-1,670.07 | Corporate ACH Corp Coll G and G Fun-1331 00025233011399518 | 397448 | 2 | direct_match |
| 12 | 2025-08-25 | $-1,670.07 | Corporate ACH Corp Coll G and G Fun-1331 00025234008486673 | 397448 | 2 | direct_match |
| 13 | 2025-08-26 | $-1,670.07 | Corporate ACH Corp Coll G and G Fun-1331 00025237006438102 | 397448 | 2 | direct_match |
| 14 | 2025-08-27 | $-1,670.07 | Corporate ACH Corp Coll G and G Fun-1331 00025238003580067 | 397448 | 2 | direct_match |
| 15 | 2025-08-28 | $-1,670.07 | Corporate ACH Corp Coll G and G Fun-1331 00025239013163781 | 397448 | 2 | direct_match |
| 16 | 2025-08-29 | $-1,670.07 | Corporate ACH Corp Coll G and G Fun-1331 00025240011592712 | 397448 | 4 | direct_match |
| Total | $-25,051.05 | 16 transactions | ||||