Funding Details
ID: 202340
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-09-24
- Amount Funded
- $14,155.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-24 occurred 1 days after previous funding's last payment on 2025-09-23 - 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)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $4,425.12
- Actual Payment
- $4,425.12 (Daily)
- First Payment
- 2025-09-24
- Last Payment
- 2025-10-14
- Transaction Count
- 11
- Transaction Amount
- $-32,629.20
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-24 | $-4,425.12 | G And G Fun - 1331 Corp Coll | 416844 | 2 | direct_match |
| 2 | 2025-09-24 | $-413.34 | Fast Business Ca sh Funding * 0449Glj | 416844 | 1 | direct_match |
| 3 | 2025-09-24 | $14,155.30 | G AND G FUN - 1331 CORP PAY | 416844 | 1 | funding_deposit |
| 4 | 2025-09-25 | $-4,425.12 | G And G Fun - 1331 Corp Coll | 416844 | 1 | direct_match |
| 5 | 2025-09-25 | $-413.34 | Fast Business Ca sh Funding ********** 495Q6 | 416844 | 1 | direct_match |
| 6 | 2025-09-26 | $-4,425.12 | G And G Fun - 1331 Corp Coll | 416844 | 1 | direct_match |
| 7 | 2025-09-29 | $-4,425.12 | G And G Fun - 1331 Corp Coll | 416844 | 2 | direct_match |
| 8 | 2025-09-30 | $-4,425.12 | G And G Fun - 1331 Corp Coll | 416844 | 2 | direct_match |
| 9 | 2025-10-10 | $-4,425.12 | G AND G FUN-1331 CORP COLL – | 416844 | 4 | direct_match |
| 10 | 2025-10-10 | $-413.34 | FAST BUSINESS CA SH FUNDING ********0547YNJ – | 416844 | 1 | direct_match |
| 11 | 2025-10-14 | $-4,425.12 | G AND G FUN-1331 CORP COLL – | 416844 | 2 | direct_match |
| 12 | 2025-10-14 | $-413.34 | FAST BUSINESS CA SH FUNDING *********432NM7 – | 416844 | 2 | direct_match |
| Total | $-32,629.20 | 12 transactions | ||||