Funding Details
ID: 195992
Funder Information
- Funder Name
- LOOT
- Date Funded
- 2025-09-25
- Amount Funded
- $5,456.25
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:19:49
- Modified At
- 2026-01-30 21:19:49
- Occurrence Count
- 1 times
- Analytics Sources
- 468597
Account Information
- Account Name
- Elena Montessori
- Account ID
001Nt00000SgDqNIAV- Industry
- childcare
- Location
- Fountain Hills, AZ
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $86.82
- Actual Payment
- $86.82 (Daily)
- First Payment
- 2025-11-04
- Last Payment
- 2025-11-28
- Transaction Count
- 17
- Transaction Amount
- $-1,627.91
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 | 2025-09-25 | $5,456.25 | Real Time Payment Credit Recd From Aba/Contr Bnk-273976369 From: Bnf-Vcu Fbo Loot Ref: 171Eb80Edb7B47B0B446 Info: Text-/Vxr/00100000223019585 Iid: 20250925273976369P1B000000080642986 Recd: 18:16:24 Trn: 1745372268Gb | 468597 | 1 | funding_deposit |
| 2 | 2025-11-04 | $-108.53 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976363436171 Eed:251104 Ind ID: I9Gopzr9W Ind Name:Elena Montessori LLC Trn: 3073436171Tc | 468597 | 1 | direct_match |
| 3 | 2025-11-05 | $-108.53 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976363124967 Eed:251105 Ind ID: I55P4Ag57 Ind Name:Elena Montessori LLC Trn: 3083124967Tc | 468597 | 1 | direct_match |
| 4 | 2025-11-06 | $-86.82 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976367281139 Eed:251106 Ind ID: IV6Bg7OK6 Ind Name:Elena Montessori LLC Trn: 3097281139Tc | 468597 | 1 | direct_match |
| 5 | 2025-11-07 | $-86.82 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976368631574 Eed:251107 Ind ID: I8Pro5Evv Ind Name:Elena Montessori LLC Trn: 3108631574Tc | 468597 | 1 | direct_match |
| 6 | 2025-11-10 | $-86.82 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976363691739 Eed:251110 Ind ID: Ir2Ev2Llo Ind Name:Elena Montessori LLC Trn: 3113691739Tc | 468597 | 1 | direct_match |
| 7 | 2025-11-12 | $-86.82 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976360347960 Eed:251112 Ind ID: Igpxkm982 Ind Name:Elena Montessori LLC Trn: 3140347960Tc | 468597 | 1 | direct_match |
| 8 | 2025-11-13 | $-86.82 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976366562380 Eed:251113 Ind ID: Ilo82Gv6P Ind Name:Elena Montessori LLC Trn: 3166562380Tc | 468597 | 1 | direct_match |
| 9 | 2025-11-14 | $-86.82 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976363412952 Eed:251114 Ind ID: I2Yl79O4B Ind Name:Elena Montessori LLC Trn: 3173412952Tc | 468597 | 1 | direct_match |
| 10 | 2025-11-17 | $-86.82 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976363583386 Eed:251117 Ind ID: Imk9VA6Mz Ind Name:Elena Montessori LLC Trn: 3183583386Tc | 468597 | 1 | direct_match |
| 11 | 2025-11-18 | $-86.82 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976368793502 Eed:251118 Ind ID: Ijombzxbr Ind Name:Elena Montessori LLC Trn: 3218793502Tc | 468597 | 1 | direct_match |
| 12 | 2025-11-19 | $-86.82 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976361261878 Eed:251119 Ind ID: Ijomxyrxm Ind Name:Elena Montessori LLC Trn: 3221261878Tc | 468597 | 1 | direct_match |
| 13 | 2025-11-20 | $-86.82 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976368684731 Eed:251120 Ind ID: I4Vbjp7Yy Ind Name:Elena Montessori LLC Trn: 3238684731Tc | 468597 | 1 | direct_match |
| 14 | 2025-11-21 | $-108.53 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976367611368 Eed:251121 Ind ID: I7M2Xrooo Ind Name:Elena Montessori LLC Trn: 3247611368Tc | 468597 | 1 | direct_match |
| 15 | 2025-11-24 | $-108.53 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976362753578 Eed:251124 Ind ID: Iom2Oay6A Ind Name:Elena Montessori LLC Trn: 3252753578Tc | 468597 | 1 | direct_match |
| 16 | 2025-11-25 | $-108.53 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976367440912 Eed:251125 Ind ID: Ilo84Ykep Ind Name:Elena Montessori LLC Trn: 3287440912Tc | 468597 | 1 | direct_match |
| 17 | 2025-11-26 | $-108.53 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976369617842 Eed:251126 Ind ID: Ilo8Pynyk Ind Name:Elena Montessori LLC Trn: 3299617842Tc | 468597 | 1 | direct_match |
| 18 | 2025-11-28 | $-108.53 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976363103221 Eed:251128 Ind ID: I4Vyyz47O Ind Name:Elena Montessori LLC Trn: 3303103221Tc | 468597 | 1 | direct_match |
| Total | $-1,627.91 | 18 transactions | ||||