Funding Details

ID: 201062

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-05-05
Amount Funded
$6,151.88
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #201061
Renewal detected: New funding on 2025-05-05 occurred 3 days after previous funding's last payment on 2025-05-02
Created At
2026-01-30 21:34:59
Modified At
2026-01-30 21:34:59
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)
97
Payment Frequency
Daily
Daily Payment
$88.75
Actual Payment
$88.75 (Daily)
First Payment
2025-05-05
Last Payment
2025-05-06
Transaction Count
2
Transaction Amount
$-290.66
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-05 $-88.75 05/05 Loot Loot REF # 02512 5005770423 Loot 945440567 Loot CCD IX6 279551 1 direct_match
2 2025-05-05 $6,151.88 05/05 Loot Loot REF # 02512 Loot 945440567 Loot CCD IZN 279551 1 funding_deposit
3 2025-05-06 $-201.91 05/06 Loot Loot REF # 02512 5007435566 Loot 945440567 Loot CCD IV6 279551 1 direct_match
Total $-290.66 3 transactions