Funding Details
ID: 192951
Funder Information
- Funder Name
- COBALT FUNDING
- Date Funded
- 2025-07-08
- Amount Funded
- $13,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:10:34
- Modified At
- 2026-01-30 21:10:34
- Occurrence Count
- 1 times
- Analytics Sources
- 356851
Account Information
- Account Name
- SK Market LLC
- Account ID
001Nt00000SFI4YIAX- Industry
- Retail
- Location
- Olympia, WA
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $225.00
- Actual Payment
- $225.00 (Daily)
- First Payment
- 2025-07-09
- Last Payment
- 2025-07-31
- Transaction Count
- 17
- Transaction Amount
- $-3,825.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-13
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $13,950.00 | Wire Transfer - in Incoming Fls Acct # 4861530725 Cobalt Funding Sol Utions LLC | 356851 | 1 | funding_deposit |
| 2 | 2025-07-09 | $-225.00 | ACH Debit Cobalt Funding Daily 000000098441 20250709 | 356851 | 1 | direct_match |
| 3 | 2025-07-10 | $-225.00 | ACH Debit Cobalt Funding Daily 000000098488 20250710 | 356851 | 1 | direct_match |
| 4 | 2025-07-11 | $-225.00 | ACH Debit Cobalt Funding Daily 000000098544 20250711 | 356851 | 1 | direct_match |
| 5 | 2025-07-14 | $-225.00 | ACH Debit Cobalt Funding Daily 000000098593 20250714 | 356851 | 1 | direct_match |
| 6 | 2025-07-15 | $-225.00 | ACH Debit Cobalt Funding Daily 000000098635 20250715 | 356851 | 1 | direct_match |
| 7 | 2025-07-16 | $-225.00 | ACH Debit Cobalt Funding Daily 000000098679 20250716 | 356851 | 1 | direct_match |
| 8 | 2025-07-17 | $-225.00 | ACH Debit Cobalt Funding Daily 000000098726 20250717 | 356851 | 1 | direct_match |
| 9 | 2025-07-18 | $-225.00 | ACH Debit Cobalt Funding Daily 000000098785 20250718 | 356851 | 1 | direct_match |
| 10 | 2025-07-21 | $-225.00 | ACH Debit Cobalt Funding Daily 000000098833 20250721 | 356851 | 1 | direct_match |
| 11 | 2025-07-22 | $-225.00 | ACH Debit Cobalt Funding Daily 000000098875 20250722 | 356851 | 1 | direct_match |
| 12 | 2025-07-23 | $-225.00 | ACH Debit Cobalt Funding Daily 000000098919 20250723 | 356851 | 1 | direct_match |
| 13 | 2025-07-24 | $-225.00 | ACH Debit Cobalt Funding Daily 000000098961 20250724 | 356851 | 1 | direct_match |
| 14 | 2025-07-25 | $-225.00 | ACH Debit Cobalt Funding Daily 000000099009 20250725 | 356851 | 1 | direct_match |
| 15 | 2025-07-28 | $-225.00 | ACH Debit Cobalt Funding Daily 000000099055 20250728 | 356851 | 1 | direct_match |
| 16 | 2025-07-29 | $-225.00 | ACH Debit Cobalt Funding Daily 000000099097 20250729 | 356851 | 1 | direct_match |
| 17 | 2025-07-30 | $-225.00 | ACH Debit Cobalt Funding Daily 000000099145 20250730 | 356851 | 1 | direct_match |
| 18 | 2025-07-31 | $-225.00 | ACH Debit Cobalt Funding Daily 000000099185 20250731 | 356851 | 1 | direct_match |
| Total | $-3,825.00 | 18 transactions | ||||