Funding Details
ID: 196281
Funder Information
- Funder Name
- TRACE
- Date Funded
- 2025-07-15
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:20:45
- Modified At
- 2026-01-30 21:20:45
- Occurrence Count
- 1 times
- Analytics Sources
- 439194
Account Information
- Account Name
- Genesis Landscapes LLC
- Account ID
001Nt00000SiRaiIAF- Industry
- Landscaping
- Location
- Florence, SC
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Weekly
- Daily Payment
- $33.58
- Actual Payment
- $33.58 (Weekly)
- First Payment
- 2025-07-18
- Last Payment
- 2025-10-30
- Transaction Count
- 25
- Transaction Amount
- $-25,972.94
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-02
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $15,000.00 | 3475995312 BizPoint Cap 9335027616 25/07/15 ID # 129101986 TRACE # -091408596300539 | 439194 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-2,584.48 | ACH Collec VCG 9352620039 25/07/18 ID # -VC2185601 TRACE # -021201384045482 | 439194 | 1 | direct_match |
| 3 | 2025-07-25 | $-2,584.48 | ACH Collec VCG 9352620039 25/07/25 ID # -VC2185601 TRACE # -021201389959598 | 439194 | 1 | direct_match |
| 4 | 2025-08-01 | $-2,584.48 | ACH Collec VCG 9352620039 25/08/01 ID # -VC2185601 TRACE # -021201389504516 | 439194 | 1 | direct_match |
| 5 | 2025-08-08 | $-2,584.48 | ACH Collec VCG 9352620039 25/08/08 ID # -VC2185601 TRACE # -021201386365322 | 439194 | 1 | direct_match |
| 6 | 2025-08-15 | $-2,584.48 | ACH Collec VCG 9352620039 25/08/15 ID # -VC2185601 TRACE # -021201385407918 | 439194 | 1 | direct_match |
| 7 | 2025-08-22 | $-2,584.48 | ACH Collec VCG 9352620039 25/08/22 ID # -VC2185601 TRACE # -021201385129277 | 439194 | 1 | direct_match |
| 8 | 2025-08-29 | $-2,584.48 | ACH Collec VCG 9352620039 25/08/29 ID # -VC2185601 TRACE # -021201383479401 | 439194 | 1 | direct_match |
| 9 | 2025-08-29 | $-167.88 | 3475995312 BizPoint Cap 9335027616 25/08/29 ID # 130860762 TRACE # -091408596143674 | 439194 | 1 | direct_match |
| 10 | 2025-09-03 | $-167.88 | 3475995312 BizPoint Cap 9335027616 25/09/03 ID # 131046246 TRACE # -091408590837224 | 439194 | 2 | direct_match |
| 11 | 2025-09-05 | $-2,584.48 | TRACE # -091408594910490 ACH Collec VCG 9352620039 25/09/05 ID # -VC2185601 TRACE # -021201387014085 | 439194 | 1 | direct_match |
| 12 | 2025-09-17 | $-167.88 | 3475995312 Bi zPoint Cap 9335027616 25/09/16 | 439194 | 1 | direct_match |
| 13 | 2025-09-18 | $-516.90 | ACH Collec VCG 9352620039 25/09/18 ID # -VC2185601 TRACE # -021201385172157 | 439194 | 1 | direct_match |
| 14 | 2025-09-19 | $-516.90 | ACH Collec VCG 9352620039 25/09/19 ID # -VC2185601 TRACE # -021201381058322 | 439194 | 1 | direct_match |
| 15 | 2025-09-22 | $-516.90 | ACH Collec VCG 9352620039 25/09/22 ID # -VC2185601 TRACE # -021201388295957 | 439194 | 1 | direct_match |
| 16 | 2025-09-26 | $-516.90 | ACH Collec VCG 9352620039 25/09/25 ID # -VC2185601 TRACE # -021201380664599 | 439194 | 2 | direct_match |
| 17 | 2025-09-26 | $-167.88 | 3475995312 BizPoint Cap 9335027616 25/09/25 ID # -131849964 TRACE # -091408590483253 | 439194 | 1 | direct_match |
| 18 | 2025-09-29 | $-516.90 | ACH Collec VCG 9352620039 25/09/29 ID # -VC2185601 TRACE # -021201385829912 | 439194 | 1 | direct_match |
| 19 | 2025-10-01 | $-516.90 | ACH Collec VCG 9352620039 25/09/30 ID # -VC2185601 TRACE # -021201385021716 | 439194 | 1 | direct_match |
| 20 | 2025-10-02 | $-516.90 | ACH Collec VCG 9352620039 25/10/01 ID # -VC2185601 TRACE # -021201384492386 | 439194 | 1 | direct_match |
| 21 | 2025-10-02 | $-167.88 | TRACE # -122043485291670 3475995312 BizPoint Cap 9335027616 25/10/01 ID # -132063008 TRACE # -091408598404750 | 439194 | 1 | direct_match |
| 22 | 2025-10-03 | $-167.88 | 3475995312 BizPoint Cap 9335027616 25/10/03 ID # -132155914 TRACE # -091408592671596 | 439194 | 1 | direct_match |
| 23 | 2025-10-16 | $-167.88 | 3475995312 BizPoint Cap 9335027616 25/10/15 ID # -132590504 TRACE # -091408597546947 | 439194 | 1 | direct_match |
| 24 | 2025-10-21 | $-167.88 | 3475995312 BizPoint Cap 9335027616 25/10/20 ID # -132737536 TRACE # -091408593639890 | 439194 | 1 | direct_match |
| 25 | 2025-10-24 | $-167.88 | 3475995312 BizPoint Cap 9335027616 25/10/23 ID # 132918736 TRACE # -091408599370205 | 439194 | 1 | direct_match |
| 26 | 2025-10-30 | $-167.88 | 3475995312 BizPoint Cap 9335027616 25/10/29 ID # 133138214 TRACE # -091408597136781 | 439194 | 1 | direct_match |
| Total | $-25,972.94 | 26 transactions | ||||