Funding Details
ID: 200076
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-08-19
- Amount Funded
- $96,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:32:06
- Modified At
- 2026-01-30 21:32:06
- Occurrence Count
- 1 times
- Analytics Sources
- 428339
Account Information
- Account Name
- Blake King Construction
- Account ID
001Nt00000TGmEdIAL- Industry
- Construction
- Location
- Hickory, NC
Payment Details
- Term (Days)
- 157
- Payment Frequency
- Weekly
- Daily Payment
- $856.25
- Actual Payment
- $856.25 (Weekly)
- First Payment
- 2025-08-26
- Last Payment
- 2025-10-28
- Transaction Count
- 10
- Transaction Amount
- $-42,812.50
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 | 2025-08-19 | $96,500.00 | Domestic Incoming Wire 258Jg2546N5N3Z1T W258JG2546N5N3Z1T | 428339 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-4,281.25 | Corporate ACH 299667536 00025237010121821 Path 2 Capital 9 2508251800453Av | 428339 | 1 | direct_match |
| 3 | 2025-09-02 | $-4,281.25 | Corporate ACH 299667536 00025245008075000 Path 2 Capital 9 250901180025H6Y | 428339 | 1 | direct_match |
| 4 | 2025-09-09 | $-4,281.25 | Corporate ACH 299667536 00025251012539187 Path 2 Capital 9 250908180043N5V | 428339 | 1 | direct_match |
| 5 | 2025-09-16 | $-4,281.25 | Corporate ACH 299667536 00025258013561465 Path 2 Capital 9 2509151800397Yp | 428339 | 1 | direct_match |
| 6 | 2025-09-23 | $-4,281.25 | Corporate ACH 299667536 00025265012806846 Path 2 Capital 9 250922180040Agk | 428339 | 1 | direct_match |
| 7 | 2025-09-30 | $-4,281.25 | Corporate ACH 299667536 00025272013522055 Path 2 Capital 9 2509291800363Sb | 428339 | 1 | direct_match |
| 8 | 2025-10-07 | $-4,281.25 | Corporate ACH 299667536 00025279018268454 Path 2 Capital 9 2510061800347Jx | 428339 | 1 | direct_match |
| 9 | 2025-10-14 | $-4,281.25 | Corporate ACH 299667536 00025287006491423 Path 2 Capital 9 25101318002608Q | 428339 | 1 | direct_match |
| 10 | 2025-10-21 | $-4,281.25 | Corporate ACH 299667536 00025293011483089 Path 2 Capital 9 251020180041Mt1 | 428339 | 1 | direct_match |
| 11 | 2025-10-28 | $-4,281.25 | Corporate ACH 299667536 00025300009981420 Path 2 Capital 9 251027180035X8Y | 428339 | 1 | direct_match |
| Total | $-42,812.50 | 11 transactions | ||||