Funding Details
ID: 202015
Funder Information
- Funder Name
- ACCOUNTABLE
- Date Funded
- 2025-02-12
- Amount Funded
- $3,255.34
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:37:53
- Modified At
- 2026-01-30 21:37:53
- Occurrence Count
- 1 times
- Analytics Sources
- 283729
Account Information
- Account Name
- Dekorem Graphic & Printing LLC
- Account ID
001Nt00000TYDoZIAX- Industry
- Business Services
- Location
- Bethel, CT
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Weekly
- Daily Payment
- $39.38
- Actual Payment
- $39.38 (Weekly)
- First Payment
- 2025-02-21
- Last Payment
- 2025-05-30
- Transaction Count
- 15
- Transaction Amount
- $-2,953.80
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $3,255.34 | Fedwire Credit Via: First Horizon Bank/084000026 B/O: Accountable Funding Corp Naples,FL 34103 Ref: Chase Nyc/Ctr/Bnf=Dekorem Graphic & Printing LLC Alex Bethel CT 06801- 1712 US/Ac-000000009981 Rfb=Deposit From Afc Imad: 0212Mmqfmpwq000673 Trn: 0435111043Ff | 283729 | 1 | funding_deposit |
| 2 | 2025-02-21 | $-196.92 | Orig CO Name:Accountable Fund Orig ID:1454662596 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:084000022252724 Eed:250221 Ind ID: Ind Name:Dekorem Graphic & Prin Payment Trn: 0512252724Tc | 283729 | 1 | direct_match |
| 3 | 2025-02-28 | $-196.92 | Orig CO Name:Accountable Fund Orig ID:1454662596 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:084000023287001 Eed:250228 Ind ID: Ind Name:Dekorem Graphic & Prin Payment Trn: 0583287001Tc | 283729 | 1 | direct_match |
| 4 | 2025-03-07 | $-196.92 | Orig CO Name:Accountable Fund Orig ID:1454662596 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:084000027332860 Eed:250307 Ind ID: Ind Name:Dekorem Graphic & Prin Payment Trn: 0657332860Tc | 283729 | 1 | direct_match |
| 5 | 2025-03-14 | $-196.92 | Orig CO Name:Accountable Fund Orig ID:1454662596 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:084000024899604 Eed:250314 Ind ID: Ind Name:Dekorem Graphic & Prin Payment Trn: 0724899604Tc | 283729 | 1 | direct_match |
| 6 | 2025-03-21 | $-196.92 | Orig CO Name:Accountable Fund Orig ID:1454662596 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:084000024254165 Eed:250321 Ind ID: Ind Name:Dekorem Graphic & Prin Payment Trn: 0794254165Tc | 283729 | 1 | direct_match |
| 7 | 2025-03-28 | $-196.92 | Orig CO Name:Accountable Fund Orig ID:1454662596 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:084000025492088 Eed:250328 Ind ID: Ind Name:Dekorem Graphic & Prin Payment Trn: 0865492088Tc | 283729 | 1 | direct_match |
| 8 | 2025-04-04 | $-196.92 | Orig CO Name:Accountable Fund Orig ID:1454662596 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:084000025846780 Eed:250404 Ind ID: Ind Name:Dekorem Graphic & Prin Payment Trn: 0935846780Tc | 283729 | 1 | direct_match |
| 9 | 2025-04-11 | $-196.92 | Orig CO Name:Accountable Fund Orig ID:1454662596 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:084000023893961 Eed:250411 Ind ID: Ind Name:Dekorem Graphic & Prin Payment Trn: 1003893961Tc | 283729 | 1 | direct_match |
| 10 | 2025-04-18 | $-196.92 | Orig CO Name:Accountable Fund Orig ID:1454662596 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:084000027179595 Eed:250418 Ind ID: Ind Name:Dekorem Graphic & Prin Payment Trn: 1077179595Tc | 283729 | 1 | direct_match |
| 11 | 2025-04-25 | $-196.92 | Orig CO Name:Accountable Fund Orig ID:1454662596 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:084000022045428 Eed:250425 Ind ID: Ind Name:Dekorem Graphic & Prin Payment Trn: 1142045428Tc | 283729 | 1 | direct_match |
| 12 | 2025-05-02 | $-196.92 | Orig CO Name:Accountable Fund Orig ID:1454662596 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:084000029646990 Eed:250502 Ind ID: Ind Name:Dekorem Graphic & Prin Payment Trn: 1219646990Tc | 283729 | 1 | direct_match |
| 13 | 2025-05-09 | $-196.92 | Orig CO Name:Accountable Fund Orig ID:1454662596 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:084000022268454 Eed:250509 Ind ID: Ind Name:Dekorem Graphic & Prin Payment Trn: 1282268454Tc | 283729 | 1 | direct_match |
| 14 | 2025-05-16 | $-196.92 | Orig CO Name:Accountable Fund Orig ID:1454662596 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:084000026929090 Eed:250516 Ind ID: Ind Name:Dekorem Graphic & Prin Payment Trn: 1356929090Tc | 283729 | 1 | direct_match |
| 15 | 2025-05-23 | $-196.92 | Orig CO Name:Accountable Fund Orig ID:1454662596 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:084000020132894 Eed:250523 Ind ID: Ind Name:Dekorem Graphic & Prin Payment Trn: 1420132894Tc | 283729 | 1 | direct_match |
| 16 | 2025-05-30 | $-196.92 | Orig CO Name:Accountable Fund Orig ID:1454662596 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:084000022150828 Eed:250530 Ind ID: Ind Name:Dekorem Graphic & Prin Payment Trn: 1492150828Tc | 283729 | 1 | direct_match |
| Total | $-2,953.80 | 16 transactions | ||||