Funding Details
ID: 201061
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-28
- Amount Funded
- $4,825.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:34:58
- Modified At
- 2026-01-30 21:34:58
- Occurrence Count
- 1 times
- Analytics Sources
- 279551
Account Information
- Account Name
- Lata Staffing, LLC.
- Account ID
001Nt00000TLYZDIA5- Industry
- Staffing
- Location
- Chandler, AZ
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $88.75
- Actual Payment
- $88.75 (Daily)
- First Payment
- 2025-04-01
- Last Payment
- 2025-05-02
- Transaction Count
- 24
- Transaction Amount
- $-2,130.00
- First Bank Statement
- 2025-02-01
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $4,825.00 | Loot Loot REF # 02508 7009670075 Loot 945440567 Loot CCD IBZ | 279551 | 1 | funding_deposit |
| 2 | 2025-04-01 | $-88.75 | Loot Loot REF # 02509 0001794716 Loot 945440567 Loot CCD I65 | 279551 | 1 | direct_match |
| 3 | 2025-04-02 | $-88.75 | Loot Loot REF # 02509 1003859300 Loot 945440567 Loot CCD IGP | 279551 | 1 | direct_match |
| 4 | 2025-04-03 | $-88.75 | Loot Loot REF # 02509 2005539288 Loot 945440567 Loot CCD I65 | 279551 | 1 | direct_match |
| 5 | 2025-04-04 | $-88.75 | Loot Loot REF # 02509 3006635600 Loot 945440567 Loot CCD IEY | 279551 | 1 | direct_match |
| 6 | 2025-04-07 | $-88.75 | Loot Loot REF # 02509 7008660616 Loot 945440567 Loot CCD IEY | 279551 | 1 | direct_match |
| 7 | 2025-04-08 | $-88.75 | Loot Loot REF # 02509 7009849150 Loot 945440567 Loot CCD I65 | 279551 | 1 | direct_match |
| 8 | 2025-04-09 | $-88.75 | Loot Loot REF # 02509 8000993744 Loot 945440567 Loot CCD IY6 | 279551 | 1 | direct_match |
| 9 | 2025-04-10 | $-88.75 | Loot Loot REF # 02509 9002358242 Loot 945440567 Loot CCD IOP | 279551 | 1 | direct_match |
| 10 | 2025-04-11 | $-88.75 | Loot Loot REF # 02510 0003626661 Loot 945440567 Loot CCD IY6 | 279551 | 1 | direct_match |
| 11 | 2025-04-14 | $-88.75 | Loot Loot REF # 02510 4005148061 Loot 945440567 Loot CCD IX6 | 279551 | 1 | direct_match |
| 12 | 2025-04-15 | $-88.75 | Loot Loot REF # 02510 4006364967 Loot 945440567 Loot CCD I65 | 279551 | 1 | direct_match |
| 13 | 2025-04-16 | $-88.75 | Loot Loot REF # 02510 5007485483 Loot 945440567 Loot CCD I9G | 279551 | 1 | direct_match |
| 14 | 2025-04-17 | $-88.75 | Loot Loot REF # 02510 6008885307 Loot 945440567 Loot CCD IV6 | 279551 | 1 | direct_match |
| 15 | 2025-04-18 | $-88.75 | Loot Loot REF # 02510 7010154464 Loot 945440567 Loot CCD IX6 | 279551 | 1 | direct_match |
| 16 | 2025-04-21 | $-88.75 | Loot Loot REF # 02511 1001486835 Loot 945440567 Loot CCD IMV | 279551 | 1 | direct_match |
| 17 | 2025-04-22 | $-88.75 | Loot Loot REF # 02511 1002612104 Loot 945440567 Loot CCD IZN | 279551 | 1 | direct_match |
| 18 | 2025-04-23 | $-88.75 | Loot Loot REF # 02511 2003616871 Loot 945440567 Loot CCD I8P | 279551 | 1 | direct_match |
| 19 | 2025-04-24 | $-88.75 | Loot Loot REF # 02511 3004881124 Loot 945440567 Loot CCD I76 | 279551 | 1 | direct_match |
| 20 | 2025-04-25 | $-88.75 | Loot Loot REF # 02511 4006075289 Loot 945440567 Loot CCD IJW | 279551 | 1 | direct_match |
| 21 | 2025-04-28 | $-88.75 | Loot Loot REF # 02511 8007444918 Loot 945440567 Loot CCD IJW | 279551 | 1 | direct_match |
| 22 | 2025-04-29 | $-88.75 | Loot Loot REF # 02511 8008754041 Loot 945440567 Loot CCD IJW | 279551 | 1 | direct_match |
| 23 | 2025-04-30 | $-88.75 | Loot Loot REF # 02511 9010121961 Loot 945440567 Loot CCD IOP | 279551 | 1 | direct_match |
| 24 | 2025-05-01 | $-88.75 | 05/01 Loot Loot REF # 02512 0001683348 Loot 945440567 Loot CCD IAZ | 279551 | 1 | direct_match |
| 25 | 2025-05-02 | $-88.75 | 05/02 Loot Loot REF # 02512 1003982759 Loot 945440567 Loot CCD IW6 | 279551 | 1 | direct_match |
| Total | $-2,130.00 | 25 transactions | ||||