Funder Information
Funder Name
UNKNOWN
Date Funded
2025-07-18
Amount Funded
$10,844.58
Financing Type
Cash Advance
Renewal
No
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)
9
Payment Frequency
Daily
Daily Payment
$1,670.07
Actual Payment
$1,670.07 (Daily)
First Payment
2025-07-21
Last Payment
2025-07-25
Transaction Count
5
Transaction Amount
$-8,350.35
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.7700
Payoff Status
active
Expected Payoff
2025-07-31
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 2025-07-18 $10,844.58 Corporate ACH Corp Pay G and G Fun-1331 00025199006762066 397448 2 funding_deposit
2 2025-07-21 $-1,670.07 Corporate ACH Corp Coll G and G Fun-1331 00025199006762209 397448 2 direct_match
3 2025-07-22 $-1,670.07 Corporate ACH Corp Coll G and G Fun-1331 00025202003518431 397448 2 direct_match
4 2025-07-23 $-1,670.07 Corporate ACH Corp Coll G and G Fun-1331 00025203012771393 397448 2 direct_match
5 2025-07-24 $-1,670.07 Corporate ACH Corp Coll G and G Fun-1331 00025204011330756 397448 2 direct_match
6 2025-07-25 $-1,670.07 Corporate ACH Corp Coll G and G Fun-1331 00025205005790367 397448 2 direct_match
Total $-8,350.35 6 transactions