Funding Details
ID: 199009
Funder Information
- Funder Name
- CASHFLOW CAPITAL
- Date Funded
- 2025-04-28
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:28:54
- Modified At
- 2026-01-30 21:28:54
- Occurrence Count
- 1 times
- Analytics Sources
- 271832
Account Information
- Account Name
- HOPENATION
- Account ID
001Nt00000T4NblIAF- Industry
- Nonprofit
- Location
- Austin, TX
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $118.00
- Actual Payment
- $118.00 (Daily)
- First Payment
- 2025-04-30
- Last Payment
- 2025-05-30
- Transaction Count
- 21
- Transaction Amount
- $-2,803.32
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $4,500.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Cashflow Capital NJ 08724 Ref: Chase Nyc/Ctr/Bnf=Hopenation Austin TX 78757-1715 US/Ac-000000006688 R Fb=2025118005148 Obi=30004305 Imad: 0428F7B74M2C009012 Trn: 1296761118Ff | 271832 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-172.22 | Orig CO Name:Cashflow Capital Orig ID:J856435074 Desc Date:042925 CO Entry Descr:Daily Sec:CCD Trace#:267090595426420 Eed:250429 Ind ID:000000067824 Ind Name:Hopenation Trn: 1195426420Tc | 271832 | 1 | direct_match |
| 3 | 2025-05-01 | $-172.22 | Orig CO Name:Cashflow Capital Orig ID:J856435074 Desc Date:043025 CO Entry Descr:Daily Sec:CCD Trace#:267090592363151 Eed:250430 Ind ID:000000067988 Ind Name:Hopenation Trn: 1202363151Tc | 271832 | 1 | direct_match |
| 4 | 2025-05-02 | $-172.22 | Orig CO Name:Cashflow Capital Orig ID:J856435074 Desc Date:050125 CO Entry Descr:Daily Sec:CCD Trace#:267090590870576 Eed:250501 Ind ID:000000068145 Ind Name:Hopenation Trn: 1210870576Tc | 271832 | 1 | direct_match |
| 5 | 2025-05-05 | $-172.22 | Orig CO Name:Cashflow Capital Orig ID:J856435074 Desc Date:050225 CO Entry Descr:Daily Sec:CCD Trace#:267090596295513 Eed:250502 Ind ID:000000068316 Ind Name:Hopenation Trn: 1226295513Tc | 271832 | 1 | direct_match |
| 6 | 2025-05-06 | $-172.22 | Orig CO Name:Cashflow Capital Orig ID:J856435074 Desc Date:050525 CO Entry Descr:Daily Sec:CCD Trace#:267090590171176 Eed:250505 Ind ID:000000068479 Ind Name:Hopenation Trn: 1250171176Tc | 271832 | 1 | direct_match |
| 7 | 2025-05-07 | $-172.22 | Orig CO Name:Cashflow Capital Orig ID:J856435074 Desc Date:050625 CO Entry Descr:Daily Sec:CCD Trace#:267090592970567 Eed:250506 Ind ID:000000068630 Ind Name:Hopenation Trn: 1262970567Tc | 271832 | 1 | direct_match |
| 8 | 2025-05-09 | $-118.00 | Orig CO Name:Cashflow Capital Orig ID:J856435074 Desc Date:050825 CO Entry Descr:Daily Sec:CCD Trace#:267090590166634 Eed:250508 Ind ID:000000068959 Ind Name:Hopenation Trn: 1280166634Tc | 271832 | 1 | direct_match |
| 9 | 2025-05-12 | $-118.00 | Orig CO Name:Cashflow Capital Orig ID:J856435074 Desc Date:050925 CO Entry Descr:Daily Sec:CCD Trace#:267090596669233 Eed:250509 Ind ID:000000069132 Ind Name:Hopenation Trn: 1296669233Tc | 271832 | 1 | direct_match |
| 10 | 2025-05-13 | $-118.00 | Orig CO Name:Cashflow Capital Orig ID:J856435074 Desc Date:051225 CO Entry Descr:Daily Sec:CCD Trace#:267090597592414 Eed:250512 Ind ID:000000069301 Ind Name:Hopenation Trn: 1327592414Tc | 271832 | 1 | direct_match |
| 11 | 2025-05-14 | $-118.00 | Orig CO Name:Cashflow Capital Orig ID:J856435074 Desc Date:051325 CO Entry Descr:Daily Sec:CCD Trace#:267090596990246 Eed:250513 Ind ID:000000069460 Ind Name:Hopenation Trn: 1336990246Tc | 271832 | 1 | direct_match |
| 12 | 2025-05-15 | $-118.00 | Orig CO Name:Cashflow Capital Orig ID:J856435074 Desc Date:051425 CO Entry Descr:Daily Sec:CCD Trace#:267090593945995 Eed:250514 Ind ID:000000069643 Ind Name:Hopenation Trn: 1343945995Tc | 271832 | 1 | direct_match |
| 13 | 2025-05-16 | $-118.00 | Orig CO Name:Cashflow Capital Orig ID:J856435074 Desc Date:051525 CO Entry Descr:Daily Sec:CCD Trace#:267090597874953 Eed:250515 Ind ID:000000069815 Ind Name:Hopenation Trn: 1357874953Tc | 271832 | 1 | direct_match |
| 14 | 2025-05-19 | $-118.00 | Orig CO Name:Cashflow Capital Orig ID:J856435074 Desc Date:051625 CO Entry Descr:Daily Sec:CCD Trace#:267090591813491 Eed:250516 Ind ID:000000069998 Ind Name:Hopenation Trn: 1361813491Tc | 271832 | 1 | direct_match |
| 15 | 2025-05-20 | $-118.00 | Orig CO Name:Cashflow Capital Orig ID:J856435074 Desc Date:051925 CO Entry Descr:Daily Sec:CCD Trace#:267090590086579 Eed:250519 Ind ID:000000070174 Ind Name:Hopenation Trn: 1390086579Tc | 271832 | 1 | direct_match |
| 16 | 2025-05-21 | $-118.00 | Orig CO Name:Cashflow Capital Orig ID:J856435074 Desc Date:052025 CO Entry Descr:Daily Sec:CCD Trace#:267090593357824 Eed:250520 Ind ID:000000070344 Ind Name:Hopenation Trn: 1403357824Tc | 271832 | 1 | direct_match |
| 17 | 2025-05-22 | $-118.00 | Orig CO Name:Cashflow Capital Orig ID:J856435074 Desc Date:052125 CO Entry Descr:Daily Sec:CCD Trace#:267090591067209 Eed:250521 Ind ID:000000070526 Ind Name:Hopenation Trn: 1411067209Tc | 271832 | 1 | direct_match |
| 18 | 2025-05-23 | $-118.00 | Orig CO Name:Cashflow Capital Orig ID:J856435074 Desc Date:052225 CO Entry Descr:Daily Sec:CCD Trace#:267090597417107 Eed:250522 Ind ID:000000070701 Ind Name:Hopenation Trn: 1427417107Tc | 271832 | 1 | direct_match |
| 19 | 2025-05-27 | $-118.00 | Orig CO Name:Cashflow Capital Orig ID:J856435074 Desc Date:052325 CO Entry Descr:Daily Sec:CCD Trace#:267090594411457 Eed:250523 Ind ID:000000070884 Ind Name:Hopenation Trn: 1434411457Tc | 271832 | 1 | direct_match |
| 20 | 2025-05-28 | $-118.00 | Orig CO Name:Cashflow Capital Orig ID:J856435074 Desc Date:052725 CO Entry Descr:Daily Sec:CCD Trace#:267090596618185 Eed:250527 Ind ID:000000071074 Ind Name:Hopenation Trn: 1476618185Tc | 271832 | 1 | direct_match |
| 21 | 2025-05-29 | $-118.00 | Orig CO Name:Cashflow Capital Orig ID:J856435074 Desc Date:052825 CO Entry Descr:Daily Sec:CCD Trace#:267090591359558 Eed:250528 Ind ID:000000071274 Ind Name:Hopenation Trn: 1481359558Tc | 271832 | 1 | direct_match |
| 22 | 2025-05-30 | $-118.00 | Orig CO Name:Cashflow Capital Orig ID:J856435074 Desc Date:052925 CO Entry Descr:Daily Sec:CCD Trace#:267090596860612 Eed:250529 Ind ID:000000071467 Ind Name:Hopenation Trn: 1496860612Tc | 271832 | 1 | direct_match |
| Total | $-2,803.32 | 22 transactions | ||||