Funding Details

ID: 198948

Funder Information
Funder Name
GENESIS EQUITY
Date Funded
2025-09-12
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:28:43
Modified At
2026-01-30 21:28:43
Occurrence Count
1 times
Analytics Sources
390735
Account Information
Account Name
THE AUTISM IMPACT CIRCLE LLC
Account ID
001Nt00000T43gDIAR
Industry
Healthcare
Location
Spokane, WA
Payment Details
Term (Days)
29
Payment Frequency
Daily
Daily Payment
$857.14
Actual Payment
$857.14 (Daily)
First Payment
2025-09-12
Last Payment
2025-09-15
Transaction Count
9
Transaction Amount
$-7,714.26
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-17
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 2025-09-12 $-857.14 ORIG CO NAME:GENESIS EQUITY G ORIG ID:923842609 DESC DATE:SEP 12 CO ENTRY DESCR:GEG701 THESEC:CCD TRACE#:06701509096 6091 EED:250912 IND ID:GEG701 THE AUTI IND NAME:GEG701 THE AUTISM IMPA TRN: 2550966091TC ACH DEBIT −$857.14 $14,110.93 390735 1 direct_match
2 2025-09-12 $18,000.00 ORIG CO NAME:GENESIS EQUITY G ORIG ID:923842609 DESC DATE:SEP 12 CO ENTRY DESCR:THE AUTISMSEC:CCD TRACE#:06701509096 6087 EED:250912 IND ID:THE AUTISM IMPA IND NAME:THE AUTISM IMPACT CIRC TRN: 2550966087TC ACH CREDIT $18,000.00 $21,044.70 390735 1 funding_deposit
3 2025-09-15 $-857.14 TRN: 2581335692TC ORIG CO NAME:GENESIS EQUITY G ORIG ID:923842609 DESC DATE:SEP 15 CO ENTRY DESCR:GEG701 THESEC:CCD TRACE#:06701509265 0430 EED:250915 IND ID:GEG701 THE AUTI IND NAME:GEG701 THE AUTISM IMPA TRN: 2582650430TC ACH DEBIT −$857.14 $5,757.08 390735 1 direct_match
4 2025-09-18 $-857.14 Orig CO Name:Genesis Equity G Orig ID:923842609 Desc Date:SEP 18 CO Entry Descr:Geg701 Thesec:CCD Trace#:067015093671229 Eed:250918 Ind ID:Geg701 The Auti Ind Name:Geg701 The Autism Impa Trn: 2613671229Tc 413234 1 direct_match
5 2025-09-22 $-857.14 Orig CO Name:Genesis Equity G Orig ID:923842609 Desc Date:SEP 22 CO Entry Descr:Geg701 Thesec:CCD Trace#:067015094993147 Eed:250922 Ind ID:Geg701 The Auti Ind Name:Geg701 The Autism Impa Trn: 2654993147Tc 413234 1 direct_match
6 2025-09-23 $-857.14 Orig CO Name:Genesis Equity G Orig ID:923842609 Desc Date:SEP 23 CO Entry Descr:Geg701 Thesec:CCD Trace#:067015093011986 Eed:250923 Ind ID:Geg701 The Auti Ind Name:Geg701 The Autism Impa Trn: 2663011986Tc 413234 1 direct_match
7 2025-09-24 $-857.14 Orig CO Name:Genesis Equity G Orig ID:923842609 Desc Date:SEP 24 CO Entry Descr:Geg701 Thesec:CCD Trace#:067015092968311 Eed:250924 Ind ID:Geg701 The Auti Ind Name:Geg701 The Autism Impa Trn: 2672968311Tc 413234 1 direct_match
8 2025-09-25 $-857.14 Orig CO Name:Genesis Equity G Orig ID:923842609 Desc Date:SEP 25 CO Entry Descr:Geg701 Thesec:CCD Trace#:067015094905748 Eed:250925 Ind ID:Geg701 The Auti Ind Name:Geg701 The Autism Impa Trn: 2684905748Tc 413234 1 direct_match
9 2025-09-26 $-857.14 Orig CO Name:Genesis Equity G Orig ID:923842609 Desc Date:SEP 26 CO Entry Descr:Geg701 Thesec:CCD Trace#:067015094847438 Eed:250926 Ind ID:Geg701 The Auti Ind Name:Geg701 The Autism Impa Trn: 2694847438Tc 413234 1 direct_match
10 2025-09-29 $-857.14 Orig CO Name:Genesis Equity G Orig ID:923842609 Desc Date:SEP 29 CO Entry Descr:Geg701 Thesec:CCD Trace#:067015092983754 Eed:250929 Ind ID:Geg701 The Auti Ind Name:Geg701 The Autism Impa Trn: 2722983754Tc 413234 1 direct_match
Total $-7,714.26 10 transactions