Funding Details

ID: 200299

Funder Information
Funder Name
USBANK
Date Funded
2025-02-10
Amount Funded
$170,049.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:32:46
Modified At
2026-01-30 21:32:46
Occurrence Count
1 times
Analytics Sources
277571
Account Information
Account Name
Bandera Import Export Inc
Account ID
001Nt00000THXzmIAH
Industry
Communications
Location
Clovis, CA
Payment Details
Term (Days)
2865
Payment Frequency
Monthly
Daily Payment
$83.08
Actual Payment
$83.08 (Monthly)
First Payment
2025-03-12
Last Payment
2025-05-12
Transaction Count
3
Transaction Amount
$-5,483.37
First Bank Statement
2025-02-03
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-10 $170,049.00 Wire Credit REF013585 BK AMER NYC 250210B01FFJ ORG=1/SKYLINE RECARGAS INTERNACIONAL S 2/VALLE 277571 1 funding_deposit
2 2025-03-12 $-1,827.79 Electronic Withdrawal To USBANK LOAN REF=250710071631660Y00 580580574PAYMENT 000000558223350 ACCT 00558223350 EFFECTIVE 03/12 277571 1 direct_match
3 2025-04-14 $-1,827.79 Electronic Withdrawal To USBANK LOAN REF=251040136063680Y00 580580574PAYMENT 000000558223350 ACCT 00558223350 EFFECTIVE 04/12 277571 1 direct_match
4 2025-05-12 $-1,827.79 Electronic Withdrawal To USBANK LOAN REF=251320098465830Y00 580580574PAYMENT 000000558223350 ACCT 00558223350 EFFECTIVE 05/12 277571 1 direct_match
Total $-5,483.37 4 transactions