Funding Details

ID: 200747

Funder Information
Funder Name
B2C ABS FUND
Date Funded
2025-04-25
Amount Funded
$1,075.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #200746
Renewal detected: New funding on 2025-04-25 occurred 7 days after previous funding's last payment on 2025-04-18
Created At
2026-01-30 21:34:04
Modified At
2026-01-30 21:34:04
Occurrence Count
1 times
Analytics Sources
311588
Account Information
Account Name
THE FOGELBACH AGENCY LLC
Account ID
001Nt00000TKaD8IAL
Industry
Business Services
Location
EUREKA, MO
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$215.00
Actual Payment
$215.00 (Weekly)
First Payment
2025-04-25
Last Payment
2025-07-08
Transaction Count
9
Transaction Amount
$-9,675.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-07-08
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-25 $-1,075.00 Payment to B2C ABS FUND 311588 1 funding_deposit
2 2025-04-25 $1,075.00 Funding deposit from B2C ABS FUND 311588 1 funding_deposit
3 2025-05-02 $-1,075.00 Payment to B2C ABS FUND 311588 1 direct_match
4 2025-05-09 $-1,075.00 Payment to B2C ABS FUND 311588 1 direct_match
5 2025-05-16 $-1,075.00 Payment to B2C ABS FUND 311588 1 direct_match
6 2025-05-23 $-1,075.00 Payment to B2C ABS FUND 311588 1 direct_match
7 2025-05-30 $-1,075.00 Payment to B2C ABS FUND 311588 1 direct_match
8 2025-06-06 $-1,075.00 Payment to B2C ABS FUND 311588 1 direct_match
9 2025-07-01 $-1,075.00 Payment to B2C ABS FUND 311588 1 direct_match
10 2025-07-08 $-1,075.00 Payment to B2C ABS FUND 311588 1 direct_match
Total $-9,675.00 10 transactions