Funding Details
ID: 194818
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-13
- Amount Funded
- $2,669.19
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:16:22
- Modified At
- 2026-01-30 21:16:22
- Occurrence Count
- 1 times
- Analytics Sources
- 272151
Account Information
- Account Name
- Mario James
- Account ID
001Nt00000SZowKIAT- Industry
- Barber Shops
- Location
- Fort Worth, TX
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $65.46
- Actual Payment
- $65.46 (Daily)
- First Payment
- 2025-05-15
- Last Payment
- 2025-05-30
- Transaction Count
- 10
- Transaction Amount
- $-796.59
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-06-01
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $2,669.19 | Loot Loot IBZW7Z9M6 | 272151 | 1 | funding_deposit |
| 2 | 2025-05-15 | $-112.79 | Loot Loot IZNZ2L86J | 272151 | 1 | direct_match |
| 3 | 2025-05-16 | $-112.79 | Loot Loot IAZAKNJ7K | 272151 | 1 | direct_match |
| 4 | 2025-05-19 | $-112.79 | Loot Loot ILRAMM50K | 272151 | 1 | direct_match |
| 5 | 2025-05-21 | $-65.46 | Loot Loot IPJBZ80EX | 272151 | 1 | direct_match |
| 6 | 2025-05-22 | $-65.46 | Loot Loot INLVR4LPZ | 272151 | 1 | direct_match |
| 7 | 2025-05-23 | $-65.46 | Loot Loot IJW4W8V7M | 272151 | 1 | direct_match |
| 8 | 2025-05-27 | $-65.46 | Loot Loot IW65424NM | 272151 | 1 | direct_match |
| 9 | 2025-05-28 | $-65.46 | Loot Loot 12544RWMM | 272151 | 1 | direct_match |
| 10 | 2025-05-29 | $-65.46 | Loot Loot ILRWYBWJK | 272151 | 1 | direct_match |
| 11 | 2025-05-30 | $-65.46 | Loot Loot IR2LROKMG | 272151 | 1 | direct_match |
| Total | $-796.59 | 11 transactions | ||||