Funding Details
ID: 198962
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-23
- Amount Funded
- $18,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #198961
Renewal detected: New funding on 2025-05-23 occurred 3 days after previous funding's last payment on 2025-05-20 - Created At
- 2026-01-30 21:28:46
- Modified At
- 2026-01-30 21:28:46
- Occurrence Count
- 1 times
- Analytics Sources
- 271741
Account Information
- Account Name
- PAMPLONA LLC
- Account ID
001Nt00000T4BihIAF- Industry
- N/A
- Location
- San Luis Obispo, CA
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $350.59
- Actual Payment
- $350.59 (Daily)
- First Payment
- 2025-05-23
- Last Payment
- 2025-05-30
- Transaction Count
- 6
- Transaction Amount
- $-2,752.28
- First Bank Statement
- 2025-02-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $-350.59 | Withdrawal ACH 1ST ALLIANCE GRP TYPE : 8887174727 ID : RPP4838677 CO : 1ST ALLIANCE GRP | 271741 | 1 | direct_match |
| 2 | 2025-05-23 | $18,400.00 | 05/23 Deposit ACH 1ST ALLIANCE TYPE : ACH OUT ID : P331783900 CO : 1ST ALLIANCE | 271741 | 1 | funding_deposit |
| 3 | 2025-05-27 | $-999.33 | 05/27 WITHDRAWAL ACH BOOSTRAFLORIDACO TYPE: ACHPAYMENT ID: 562147953C CO: BOOSTRAFLORIDACO | 271741 | 1 | direct_match |
| 4 | 2025-05-27 | $-350.59 | 05/27 WITHDRAWAL ACH 1ST ALLIANCE GRP TYPE: 8887174727 ID: RPP4838677 CO: 1ST ALLIANCE GRP | 271741 | 1 | direct_match |
| 5 | 2025-05-28 | $-350.59 | 05/28 WITHDRAWAL ACH 1ST ALLIANCE GRP TYPE: 8887174727 ID: RPP4838677 CO: 1ST ALLIANCE GRP | 271741 | 1 | direct_match |
| 6 | 2025-05-29 | $-350.59 | 05/29 WITHDRAWAL ACH 1ST ALLIANCE GRP TYPE: 8887174727 ID: RPP4838677 CO: 1ST ALLIANCE GRP | 271741 | 1 | direct_match |
| 7 | 2025-05-30 | $-350.59 | 05/30 WITHDRAWAL ACH 1ST ALLIANCE GRP TYPE: 8887174727 ID: RPP4838677 CO: 1ST ALLIANCE GRP | 271741 | 1 | direct_match |
| Total | $-2,752.28 | 7 transactions | ||||