Funding Details
ID: 202331
Funder Information
- Funder Name
- ULTRA FUNDING
- Date Funded
- 2025-07-21
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:38:53
- Modified At
- 2026-01-30 21:38:53
- Occurrence Count
- 1 times
- Analytics Sources
- 341566
Account Information
- Account Name
- Cooke and Dunn Management Group LLC
- Account ID
001Nt00000TZPnhIAH- Industry
- Automotive Sales - Used
- Location
- Greenville, NC
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Daily
- Daily Payment
- $1,866.67
- Actual Payment
- $1,866.67 (Daily)
- First Payment
- 2025-07-25
- Last Payment
- 2025-07-31
- Transaction Count
- 3
- Transaction Amount
- $-5,600.01
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $18,000.00 | Wire Transfer Ref Number = 015798 0 | 341566 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-1,866.67 | Ultra Funding LI Cooke & dun | 341566 | 1 | direct_match |
| 3 | 2025-07-28 | $-1,866.67 | Ultra Funding LI Cooke & dun | 341566 | 1 | direct_match |
| 4 | 2025-07-31 | $-1,866.67 | Ultra Funding LI Cooke & dun | 341566 | 1 | direct_match |
| Total | $-5,600.01 | 4 transactions | ||||