Funding Details

ID: 202339

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-10-15
Amount Funded
$14,829.20
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)
50
Payment Frequency
Daily
Daily Payment
$413.34
Actual Payment
$413.34 (Daily)
First Payment
2025-10-15
Last Payment
2025-10-16
Transaction Count
4
Transaction Amount
$-9,676.92
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-15 $-4,425.12 G AND G FUN-1331 CORP COLL – 416844 2 direct_match
2 2025-10-15 $-413.34 FAST BUSINESS CA SH FUNDING *********427W5B – 416844 1 direct_match
3 2025-10-15 $14,829.20 G AND G FUN-1331 CORP PAY 416844 1 funding_deposit
4 2025-10-16 $-4,425.12 G AND G FUN - 1331 CORP COLL 416844 2 direct_match
5 2025-10-16 $-413.34 Fast Business Ca sh Funding ********** 0947R 416844 1 direct_match
Total $-9,676.92 5 transactions