Funding Details
ID: 202337
Funder Information
- Funder Name
- SMALL BUSINESS A
- Date Funded
- 2025-09-16
- Amount Funded
- $35,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:38:54
- Modified At
- 2026-01-30 21:38:54
- 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)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $2,062.50
- Actual Payment
- $2,062.50 (Daily)
- First Payment
- 2025-09-18
- Last Payment
- 2025-10-16
- Transaction Count
- 15
- Transaction Amount
- $-33,187.50
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $35,000.00 | WIRE TRANSFER REF NUMBER = 012058 0 | 416844 | 1 | funding_deposit |
| 2 | 2025-09-18 | $-2,062.50 | Small Business A dvance 347 ** 038C5W | 416844 | 2 | direct_match |
| 3 | 2025-09-19 | $-2,062.50 | Small Business A dvance 347 ** ** 0355Sr | 416844 | 1 | direct_match |
| 4 | 2025-09-22 | $-2,062.50 | Small Business A dvance 347 * 0035Wdk | 416844 | 1 | direct_match |
| 5 | 2025-09-23 | $-2,062.50 | Small Business A dvance 347 *** 036U00 | 416844 | 1 | direct_match |
| 6 | 2025-09-24 | $-2,062.50 | Small Business A dvance 347 ** 0331Ki | 416844 | 1 | direct_match |
| 7 | 2025-09-25 | $-2,062.50 | Small Business A dvance 347 ********** * 2773P | 416844 | 1 | direct_match |
| 8 | 2025-09-26 | $-2,062.50 | Small Business A dvance 347 ******** * 0027Twt | 416844 | 1 | direct_match |
| 9 | 2025-09-29 | $-2,062.50 | Small Business A dvance 347 ********* **** 0358 Eg | 416844 | 1 | direct_match |
| 10 | 2025-09-30 | $-2,062.50 | Small Business A dvance 347 ******** * 0035Thi | 416844 | 1 | direct_match |
| 11 | 2025-10-10 | $-2,812.50 | SMALL BUSINESS A DVANCE 347 ***********8720 – | 416844 | 1 | direct_match |
| 12 | 2025-10-10 | $-2,062.50 | SMALL BUSINESS A DVANCE 347 *********031D5Y – | 416844 | 1 | direct_match |
| 13 | 2025-10-15 | $-2,812.50 | SMALL BUSINESS A DVANCE 347 ********0037FUV – | 416844 | 1 | direct_match |
| 14 | 2025-10-15 | $-2,062.50 | SMALL BUSINESS A DVANCE 347 *********033M4D – | 416844 | 1 | direct_match |
| 15 | 2025-10-16 | $-2,812.50 | Small Business A dvance 347 ********* 03290C | 416844 | 1 | direct_match |
| 16 | 2025-10-16 | $-2,062.50 | Small Business A dvance 347 ******** 0028ACS | 416844 | 1 | direct_match |
| Total | $-33,187.50 | 16 transactions | ||||