Funding Details

ID: 202342

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Funder Information
Funder Name
UNKNOWN
Date Funded
2025-09-10
Amount Funded
$36,906.95
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-10 occurred 2 days after previous funding's last payment on 2025-09-08
Created At
2026-01-30 21:38:55
Modified At
2026-01-30 21:38:55
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)
125
Payment Frequency
Daily
Daily Payment
$413.34
Actual Payment
$413.34 (Daily)
First Payment
2025-09-10
Last Payment
2025-09-16
Transaction Count
7
Transaction Amount
$-14,928.72
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-10 $-413.34 Fast Business Ca sh Funding ********** * 11S93 416844 1 direct_match
2 2025-09-10 $36,906.95 G AND G FUN - 1331 CORP PAY 416844 1 funding_deposit
3 2025-09-11 $-4,425.12 G And G Fun - 1331 Corp Coll 416844 2 direct_match
4 2025-09-12 $-4,425.12 G And G Fun - 1331 Corp Coll 416844 1 direct_match
5 2025-09-12 $-413.34 Fast Business Ca sh Funding ********** 366F7 416844 1 direct_match
6 2025-09-15 $-413.34 Fast Business Ca sh Funding ** 533Y5Q 416844 1 direct_match
7 2025-09-16 $-4,425.12 G And G Fun - 1331 Corp Coll 416844 4 direct_match
8 2025-09-16 $-413.34 Fast Business Ca sh Funding ******** * 0501Cev 416844 1 direct_match
Total $-14,928.72 8 transactions