Funding Details
ID: 193272
Funder Information
- Funder Name
- KUBOTA CREDIT
- Date Funded
- 2025-04-02
- Amount Funded
- $24,990.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:11:32
- Modified At
- 2026-01-30 21:11:32
- Occurrence Count
- 1 times
- Analytics Sources
- 322671
Account Information
- Account Name
- Apex Pavers Inc
- Account ID
001Nt00000SJhFfIAL- Industry
- Construction
- Location
- Stuart, FL
Payment Details
- Term (Days)
- 687
- Payment Frequency
- Monthly
- Daily Payment
- $25.87
- Actual Payment
- $25.87 (Monthly)
- First Payment
- 2025-04-10
- Last Payment
- 2025-06-20
- Transaction Count
- 9
- Transaction Amount
- $-8,778.60
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $24,990.00 | Domestic Incoming Wire 2542F4452Hqe5Pqc W2542F4452HQE5PQC | 322671 | 1 | funding_deposit |
| 2 | 2025-04-10 | $-1,119.69 | ACH Tel Payment Kubota Credit 87285318 00025099902011319 | 322671 | 1 | direct_match |
| 3 | 2025-04-21 | $-1,237.36 | ACH Tel Payment Kubota Credit 88138318 00025108905395115 | 322671 | 1 | direct_match |
| 4 | 2025-04-21 | $-569.15 | ACH Tel Payment Kubota Credit 96603774 00025111909378619 | 322671 | 1 | direct_match |
| 5 | 2025-05-12 | $-1,119.69 | ACH Tel Payment Kubota Credit 87285318 00025129906300097 | 322671 | 1 | direct_match |
| 6 | 2025-05-19 | $-1,237.36 | ACH Tel Payment Kubota Credit 88138318 00025139904068667 | 322671 | 1 | direct_match |
| 7 | 2025-05-20 | $-569.15 | ACH Tel Payment Kubota Credit 96603774 00025139905095281 | 322671 | 1 | direct_match |
| 8 | 2025-06-10 | $-1,119.69 | ACH Tel Payment Kubota Credit 87285318 00025160904549776 | 322671 | 1 | direct_match |
| 9 | 2025-06-20 | $-1,237.36 | ACH Tel Payment Kubota Credit 88138318 00025169907953646 | 322671 | 1 | direct_match |
| 10 | 2025-06-20 | $-569.15 | ACH Tel Payment Kubota Credit 96603774 00025171902341247 | 322671 | 1 | direct_match |
| Total | $-8,778.60 | 10 transactions | ||||