Funding Details

ID: 195545

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-03-14
Amount Funded
$11,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:18:31
Modified At
2026-01-30 21:18:31
Occurrence Count
1 times
Analytics Sources
258966
Account Information
Account Name
Toliver Construction
Account ID
001Nt00000SdqzbIAB
Industry
Construction
Location
Bastrop, TX
Payment Details
Term (Days)
180
Payment Frequency
Biweekly
Daily Payment
$88.20
Actual Payment
$88.20 (Biweekly)
First Payment
2025-03-19
Last Payment
2025-04-30
Transaction Count
4
Transaction Amount
$-3,528.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-14 $11,400.00 WT Fed#02658 Flagstar Bank, NA /Org=One River Services LLC Srf# 1335749942 Trn#250314180204 Rfb# 258966 1 funding_deposit
2 2025-03-19 $-882.00 < Business to Business ACH Debit - Onerivserv 9147154398 250318 1071926939 Construction I, Tolive 258966 1 direct_match
3 2025-03-26 $-882.00 < Business to Business ACH Debit - Onerivserv 9147154398 250325 1071926939 Construction I, Tolive 258966 1 direct_match
4 2025-04-09 $-882.00 < Business to Business ACH Debit - Onerivserv 9147154398 250408 1071926939 Construction I, Tolive 258966 1 direct_match
5 2025-04-30 $-882.00 < Business to Business ACH Debit - Onerivserv 9147154398 250429 1071926939 Construction I, Tolive 258966 1 direct_match
Total $-3,528.00 5 transactions