Funding Details
ID: 198264
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-02
- Amount Funded
- $52,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:26:43
- Modified At
- 2026-01-30 21:26:43
- Occurrence Count
- 1 times
- Analytics Sources
- 269606
Account Information
- Account Name
- Serenity Distribution, LLC
- Account ID
001Nt00000T0bGbIAJ- Industry
- Construction - General Contractor
- Location
- Racine & Kenosha, WI
Payment Details
- Term (Days)
- 159
- Payment Frequency
- Weekly
- Daily Payment
- $459.41
- Actual Payment
- $459.41 (Weekly)
- First Payment
- 2025-04-04
- Last Payment
- 2025-05-30
- Transaction Count
- 10
- Transaction Amount
- $-72,923.54
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-05-31
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 | $-52,250.00 | Debit Memo | 269606 | 1 | funding_deposit |
| 2 | 2025-04-04 | $-2,297.06 | Preauth ACH Debit RETRO ADVANCE 9547435581 250404 125218096 | 269606 | 1 | direct_match |
| 3 | 2025-04-11 | $-2,297.06 | Preauth ACH Debit RETRO ADVANCE 9547435581 250411 125494511 | 269606 | 1 | direct_match |
| 4 | 2025-04-18 | $-2,297.06 | Preauth ACH Debit RETRO ADVANCE 9547435581 250418 125752650 | 269606 | 1 | direct_match |
| 5 | 2025-04-25 | $-2,297.06 | Preauth ACH Debit RETRO ADVANCE 9547435581 250425 126028546 | 269606 | 1 | direct_match |
| 6 | 2025-05-02 | $-2,297.06 | Preauth ACH Debit RETRO ADVANCE 9547435581 250502 126308885 | 269606 | 1 | direct_match |
| 7 | 2025-05-09 | $-2,297.06 | Preauth ACH Debit RETRO ADVANCE 9547435581 250509 126613479 | 269606 | 1 | direct_match |
| 8 | 2025-05-16 | $-2,297.06 | Preauth ACH Debit RETRO ADVANCE 9547435581 250516 126864463 | 269606 | 1 | direct_match |
| 9 | 2025-05-23 | $-2,297.06 | Preauth ACH Debit RETRO ADVANCE 9547435581 250523 127141809 | 269606 | 1 | direct_match |
| 10 | 2025-05-30 | $-2,297.06 | Preauth ACH Debit RETRO ADVANCE 9547435581 250530 127376384 | 269606 | 1 | direct_match |
| Total | $-72,923.54 | 10 transactions | ||||