Funder Information
Funder Name
UNKNOWN
Date Funded
2025-08-04
Amount Funded
$7,097.08
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-04 occurred 3 days after previous funding's last payment on 2025-08-01
Created At
2026-01-29 00:44:47
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
2025-08-04
Last Payment
2025-08-08
Transaction Count
5
Transaction Amount
$-8,350.35
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
Analysis
Factor Rate
1.1766
Payoff Status
paid_off_funding
Expected Payoff
2025-08-11
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-04 $-1,670.07 Corporate ACH Corp Coll G and G Fun-1331 00025213005772046 397448 2 direct_match
2 2025-08-04 $7,097.08 Corporate ACH Corp Pay G and G Fun-1331 00025213006679026 397448 2 funding_deposit
3 2025-08-05 $-1,670.07 Corporate ACH Corp Coll G and G Fun-1331 00025216008134370 397448 2 direct_match
4 2025-08-06 $-1,670.07 Corporate ACH Corp Coll G and G Fun-1331 00025217006390475 397448 2 direct_match
5 2025-08-07 $-1,670.07 Corporate ACH Corp Coll G and G Fun-1331 00025218014642467 397448 2 direct_match
6 2025-08-08 $-1,670.07 Corporate ACH Corp Coll G and G Fun-1331 00025219011826091 397448 2 direct_match
Total $-8,350.35 6 transactions