Funding Details

ID: 202231

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-05-23
Amount Funded
$18,400.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #202230
Renewal detected: New funding on 2025-05-23 occurred 3 days after previous funding's last payment on 2025-05-20
Created At
2026-01-30 21:38:34
Modified At
2026-01-30 21:38:34
Occurrence Count
1 times
Analytics Sources
284851
Account Information
Account Name
West Coast Silver Co.
Account ID
001Nt00000TZ5XFIA1
Industry
Other
Location
Paso Robles, CA
Payment Details
Term (Days)
73
Payment Frequency
Daily
Daily Payment
$350.59
Actual Payment
$350.59 (Daily)
First Payment
2025-05-23
Last Payment
2025-05-30
Transaction Count
6
Transaction Amount
$-2,752.28
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-23 $-350.59 Withdrawal ACH 1ST ALLIANCE GRP TYPE : 8887174727 ID : RPP4838677 CO : 1ST ALLIANCE GRP 284851 1 direct_match
2 2025-05-23 $18,400.00 05/23 Deposit ACH 1ST ALLIANCE TYPE : ACH OUT ID : P331783900 CO : 1ST ALLIANCE 284851 1 funding_deposit
3 2025-05-27 $-999.33 05/27 WITHDRAWAL ACH BOOSTRAFLORIDACO TYPE: ACHPAYMENT ID: 562147953C CO: BOOSTRAFLORIDACO 284851 1 direct_match
4 2025-05-27 $-350.59 05/27 WITHDRAWAL ACH 1ST ALLIANCE GRP TYPE: 8887174727 ID: RPP4838677 CO: 1ST ALLIANCE GRP 284851 1 direct_match
5 2025-05-28 $-350.59 05/28 WITHDRAWAL ACH 1ST ALLIANCE GRP TYPE: 8887174727 ID: RPP4838677 CO: 1ST ALLIANCE GRP 284851 1 direct_match
6 2025-05-29 $-350.59 05/29 WITHDRAWAL ACH 1ST ALLIANCE GRP TYPE: 8887174727 ID: RPP4838677 CO: 1ST ALLIANCE GRP 284851 1 direct_match
7 2025-05-30 $-350.59 05/30 WITHDRAWAL ACH 1ST ALLIANCE GRP TYPE: 8887174727 ID: RPP4838677 CO: 1ST ALLIANCE GRP 284851 1 direct_match
Total $-2,752.28 7 transactions