Funding Details

ID: 200607

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Funder Information
Funder Name
GENERAL MERCHAN
Date Funded
2025-06-04
Amount Funded
$2,925.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:33:39
Modified At
2026-01-30 21:33:39
Occurrence Count
1 times
Analytics Sources
334686
Account Information
Account Name
GREENUP FLORAL
Account ID
001Nt00000TK60ZIAT
Industry
Floral
Location
GREENUP, KY
Payment Details
Term (Days)
69
Payment Frequency
Daily
Daily Payment
$59.00
Actual Payment
$59.00 (Daily)
First Payment
2025-06-05
Last Payment
2025-07-24
Transaction Count
30
Transaction Amount
$-1,770.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-28
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 (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-04 $2,925.00 wc , dp WIRE TRANSFER CREDIT Transfers 334686 1 funding_deposit
2 2025-06-05 $-59.00 ld , bd JB CFGMS - AGV RPPXXX9677 06/05/25 ID # -XXX - XXX - 3467 TRACE # -XXXXXXXXXXX1991 General Merchandise 334686 1 direct_match
3 2025-06-06 $-59.00 ld , bd JB CFGMS - AGV RPPXXX9677 06/06/25 ID # -XXX - XXX - 3467 # 2 TRACE # -XXXXXXXXXXX3105 General Merchandise 334686 1 direct_match
4 2025-06-09 $-59.00 ld , bd JB CFGMS - AGV RPPXXX9677 06/09/25 ID # -XXX - XXX - 3467 # 3 TRACE # -XXXXXXXXXXX9674 General Merchandise 334686 1 direct_match
5 2025-06-10 $-59.00 ld , bd JB CFGMS - AGV RPPXXX9677 06/10/25 ID # -XXX - XXX - 3467 # 4 TRACE # -XXXXXXXXXXX7504 General Merchandise 334686 1 direct_match
6 2025-06-11 $-59.00 ld , bd JB CFGMS - AGV RPPXXX9677 06/11/25 ID # -XXX - XXX - 3467 # 5 TRACE # -XXXXXXXXXXX4041 General Merchandise 334686 1 direct_match
7 2025-06-12 $-59.00 ld , bd JB CFGMS - AGV RPPXXX9677 06/12/25 ID # -XXX - XXX - 3467 # 6 TRACE # -XXXXXXXXXXX9873 General Merchandise 334686 1 direct_match
8 2025-06-13 $-59.00 ld , bd JB CFGMS - AGV RPPXXX9677 06/13/25 ID # -XXX - XXX - 3467 # 7 TRACE # -XXXXXXXXXXX1721 General Merchandise 334686 1 direct_match
9 2025-06-16 $-59.00 ld , bd JB CFGMS - AGV RPPXXX9677 06/16/25 ID # -XXX - XXX - 3467 # 8 TRACE # -XXXXXXXXXXX1781 General Merchandise 334686 1 direct_match
10 2025-06-17 $-59.00 ld , bd JB CFGMS - AGV RPPXXX9677 06/17/25 ID # -XXX - XXX - 3467 # 9 TRACE # -XXXXXXXXXXX1806 General Merchandise 334686 1 direct_match
11 2025-06-18 $-59.00 ld , bd JB CFGMS - AGV RPPXXX9677 06/18/25 ID # -XXX - XXX - 3467 # 10 TRACE # -XXXXXXXXXXX6846 General Merchandise 334686 1 direct_match
12 2025-06-20 $-59.00 ld , bd JB CFGMS - AGV RPPXXX9677 06/20/25 ID # -XXX - XXX - 3467 # 11 TRACE # -XXXXXXXXXXX2226 General Merchandise 334686 1 direct_match
13 2025-06-23 $-59.00 ld , bd JB CFGMS - AGV RPPXXX9677 06/23/25 ID # -XXX - XXX - 3467 # 12 TRACE # -XXXXXXXXXXX7180 General Merchandise 334686 1 direct_match
14 2025-06-24 $-59.00 ld , bd JB CFGMS - AGV RPPXXX9677 06/24/25 ID # -XXX - XXX - 3467 # 13 TRACE # -XXXXXXXXXXX4830 General Merchandise 334686 1 direct_match
15 2025-06-25 $-59.00 ld , bd JB CFGMS - AGV RPPXXX9677 06/25/25 ID # -XXX - XXX - 3467 # 14 TRACE # -XXXXXXXXXXX0453 General Merchandise 334686 1 direct_match
16 2025-06-26 $-59.00 , ld bd JB CFGMS - AGV RPPXXX9677 06/26/25 ID # -XXX - XXX - 3467 # 15 TRACE # -XXXXXXXXXXX6077 General Merchandise 334686 1 direct_match
17 2025-06-27 $-59.00 ld , bd JB CFGMS - AGV RPPXXX9677 06/27/25 ID # -XXX - XXX - 3467 # 16 TRACE # -XXXXXXXXXXX7356 General Merchandise 334686 1 direct_match
18 2025-06-30 $-59.00 ld , bd JB CFGMS - AGV RPPXXX9677 06/30/25 ID # -XXX - XXX - 3467 # 17 TRACE # -XXXXXXXXXXX5452 General Merchandise 334686 1 direct_match
19 2025-07-01 $-59.00 ld , bd JB CFGMS - AGV RPPXXX9677 07/01/25 ID # -XXX - XXX - 3467 # 18 TRACE # -XXXXXXXXXXX5082 General Merchandise 334686 1 direct_match
20 2025-07-02 $-59.00 ld , bd JB CFGMS - AGV RPPXXX9677 07/02/25 ID # -XXX - XXX - 3467 # 19 TRACE # -XXXXXXXXXXX2550 General Merchandise 334686 1 direct_match
21 2025-07-03 $-59.00 ld , bd JB CFGMS - AGV RPPXXX9677 07/03/25 ID # -XXX - XXX - 3467 # 20 TRACE # -XXXXXXXXXXX0034 General Merchandise 334686 1 direct_match
22 2025-07-07 $59.00 1,641.56 ) 334686 1 direct_match
23 2025-07-08 $59.00 % dp JB CFGMS - AGV RPPXXX9677 07/07/25 ID # -XXX - XXX - 3467 # 21 TRACE # -XXXXXXXXXXX4651 Refunds / Adjustments 334686 1 direct_match
24 2025-07-09 $-59.00 ld , bd JB CFGMS - AGV RPPXXX9677 07/09/25 ID # -XXX - XXX - 3467 # 23 TRACE # -XXXXXXXXXXX5760 General Merchandise 334686 1 direct_match
25 2025-07-14 $-59.00 ld , bd JB CFGMS - AGV RPPXXX9677 07/14/25 ID # -XXX - XXX - 3467 TRACE # -XXXXXXXXXXX1907 General Merchandise 334686 1 direct_match
26 2025-07-15 $-59.00 ld , bd JB CFGMS - AGV RPPXXX9677 07/15/25 ID # -XXX - XXX - 3467 # 25 TRACE # -XXXXXXXXXXX2199 General Merchandise 334686 1 direct_match
27 2025-07-16 $-59.00 ld , bd JB CFGMS - AGV RPPXXX9677 07/16/25 ID # -XXX - XXX - 3467 # 26 TRACE # -XXXXXXXXXXX9651 General Merchandise 334686 1 direct_match
28 2025-07-17 $-59.00 ld , bd JB CFGMS - AGV RPPXXX9677 07/17/25 ID # -XXX - XXX - 3467 # 27 TRACE # -XXXXXXXXXXX6041 General Merchandise 334686 1 direct_match
29 2025-07-18 $-59.00 ld , bd JB CFGMS - AGV RPPXXX9677 07/18/25 ID # -XXX - XXX - 3467 # 28 TRACE # -XXXXXXXXXXX7171 General Merchandise 334686 1 direct_match
30 2025-07-21 $-59.00 ld , bd JB CFGMS - AGV RPPXXX9677 07/21/25 ID # -XXX - XXX - 3467 # 29 TRACE # -XXXXXXXXXXX4626 General Merchandise 334686 1 direct_match
31 2025-07-22 $-59.00 ld , bd JB CFGMS - AGV RPPXXX9677 07/22/25 ID # -XXX - XXX - 3467 # 30 TRACE # -XXXXXXXXXXX5557 General Merchandise 334686 1 direct_match
32 2025-07-23 $-59.00 ld , bd JB CFGMS - AGV RPPXXX9677 07/23/25 ID # -XXX - XXX - 3467 # 31 TRACE # -XXXXXXXXXXX1104 General Merchandise 334686 1 direct_match
33 2025-07-24 $-59.00 ld , bd JB CFGMS - AGV RPPXXX9677 07/24/25 ID # -XXX - XXX - 3467 # 32 TRACE # -XXXXXXXXXXX8502 General Merchandise 334686 1 direct_match
Total $-1,770.00 33 transactions