Funding Details

ID: 202333

Funder Information
Funder Name
FAST BUSINESS CASH FUNDING GROUP
Date Funded
2025-07-29
Amount Funded
$27,600.00
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
416844
Account Information
Account Name
Cooke and Dunn Management Group LLC
Account ID
001Nt00000TZPnhIAH
Industry
Automotive Sales - Used
Location
Greenville, NC
Payment Details
Term (Days)
353
Payment Frequency
Weekly
Daily Payment
$82.67
Actual Payment
$82.67 (Weekly)
First Payment
2025-07-31
Last Payment
2025-09-30
Transaction Count
23
Transaction Amount
$-11,454.90
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-16
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 (24)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-29 $27,600.00 WIRE TRANSFER REF NUMBER = 008237 416844 1 funding_deposit
2 2025-07-31 $-547.06 FAST BUSINESS CASH FUNDING * 431VS7 *** 416844 1 direct_match
3 2025-08-01 $-547.06 FAST BUSINESS CASH FUNDING ******** ** 0446YYT 416844 1 direct_match
4 2025-08-04 $-547.06 FAST BUSINESS CASH FUNDING ********* ** 525AM9 416844 1 direct_match
5 2025-08-08 $-547.06 FAST BUSINESS CASH FUNDING ***** * 6491PV ********* 416844 1 direct_match
6 2025-08-13 $-547.06 Fast Business Cash Funding ********** * 0094M 416844 1 direct_match
7 2025-08-18 $-547.06 Fast Business Cash Funding * 615Ja9 416844 1 direct_match
8 2025-08-18 $-413.34 Fast Business Cash Funding ********* 631NJO 416844 1 direct_match
9 2025-08-21 $-413.34 Fast Business Cash Funding * 2024A 416844 1 direct_match
10 2025-08-22 $-413.34 Fast Business Cash Funding ********* 727Xq8 416844 1 direct_match
11 2025-08-29 $-413.34 Fast Business Cash Funding *** ********* * 7108Lh 416844 1 direct_match
12 2025-09-04 $-547.06 Fast Business Cash Funding ****** * 5362Bv 416844 1 direct_match
13 2025-09-09 $-547.06 Fast Business Cash Funding ********* * 0527Lpt 416844 1 direct_match
14 2025-09-09 $-413.34 Fast Business Cash Funding **** 0538Gus 416844 1 direct_match
15 2025-09-11 $-413.34 Fast Business Cash Funding ********* * 535T6L 416844 1 direct_match
16 2025-09-17 $-413.34 Fast Business Cash Funding ********** ** 00C36 416844 1 direct_match
17 2025-09-18 $-413.34 Fast Business Cash Funding * 0501Cbv 416844 1 direct_match
18 2025-09-19 $-413.34 Fast Business Cash Funding ********** 172M6 416844 1 direct_match
19 2025-09-23 $-413.34 Fast Business Cash Funding ******** * 0444Nvb 416844 1 direct_match
20 2025-09-24 $-852.50 Fast Business Cash Funding 454Qx4 416844 1 direct_match
21 2025-09-26 $-852.50 Fast Business Cash Funding ********** * 57S81 416844 1 direct_match
22 2025-09-26 $-413.34 Fast Business Cash Funding ********* * 552Qm6 416844 1 direct_match
23 2025-09-29 $-413.34 Fast Business Cash Funding ********* ** 5346Al 416844 1 direct_match
24 2025-09-30 $-413.34 Fast Business Cash Funding ********* * 4320IX 416844 1 direct_match
Total $-11,454.90 24 transactions