Funding Details
ID: 199678
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-14
- Amount Funded
- $4,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:30:54
- Modified At
- 2026-01-30 21:30:54
- Occurrence Count
- 1 times
- Analytics Sources
- 274320
Account Information
- Account Name
- Waters Edge Pool Service LLC
- Account ID
001Nt00000TDHDhIAP- Industry
- Pool/Jacuzzi Sales & Services
- Location
- Dunedin, FL
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Daily
- Daily Payment
- $67.00
- Actual Payment
- $67.00 (Daily)
- First Payment
- 2025-05-16
- Last Payment
- 2025-05-30
- Transaction Count
- 10
- Transaction Amount
- $-670.00
- First Bank Statement
- 2025-03-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $4,750.00 | WIRE TYPE:WIRE IN DATE: 250514 TIME:1259 ET TRN:2025051400424847 SEQ:1342524530/001611 ORIG:ONE RIVER SERVICES LLC ID:1503822063 SND BK:F LAGSTAR BANK, NA ID:026013576 | 274320 | 1 | funding_deposit |
| 2 | 2025-05-16 | $-67.00 | ONERIVSERV DES:9147154398 ID:1096266400 INDN:EDGE POOL SERV, WATER' CO ID:RPP4654677 CCD | 274320 | 1 | direct_match |
| 3 | 2025-05-19 | $-67.00 | ONERIVSERV DES:9147154398 ID:1096266400 INDN:EDGE POOL SERV, WATER' CO ID:RPP4654677 CCD | 274320 | 1 | direct_match |
| 4 | 2025-05-20 | $-67.00 | ONERIVSERV DES:9147154398 ID:1096266400 INDN:EDGE POOL SERV, WATER' CO ID:RPP4654677 CCD | 274320 | 1 | direct_match |
| 5 | 2025-05-21 | $-67.00 | ONERIVSERV DES:9147154398 ID:1096266400 INDN:EDGE POOL SERV, WATER' CO ID:RPP4654677 CCD | 274320 | 1 | direct_match |
| 6 | 2025-05-22 | $-67.00 | ONERIVSERV DES:9147154398 ID:1096266400 INDN:EDGE POOL SERV, WATER' CO ID:RPP4654677 CCD | 274320 | 1 | direct_match |
| 7 | 2025-05-23 | $-67.00 | ONERIVSERV DES:9147154398 ID:1096266400 INDN:EDGE POOL SERV, WATER' CO ID:RPP4654677 CCD | 274320 | 1 | direct_match |
| 8 | 2025-05-27 | $-67.00 | ONERIVSERV DES:9147154398 ID:1096266400 INDN:EDGE POOL SERV, WATER' CO ID:RPP4654677 CCD | 274320 | 1 | direct_match |
| 9 | 2025-05-28 | $-67.00 | ONERIVSERV DES:9147154398 ID:1096266400 INDN:EDGE POOL SERV, WATER' CO ID:RPP4654677 CCD | 274320 | 1 | direct_match |
| 10 | 2025-05-29 | $-67.00 | ONERIVSERV DES:9147154398 ID:1096266400 INDN:EDGE POOL SERV, WATER' CO ID:RPP4654677 CCD | 274320 | 1 | direct_match |
| 11 | 2025-05-30 | $-67.00 | ONERIVSERV DES:9147154398 ID:1096266400 INDN:EDGE POOL SERV, WATER' CO ID:RPP4654677 CCD | 274320 | 1 | direct_match |
| Total | $-670.00 | 11 transactions | ||||