Funding Details

ID: 202343

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-09-03
Amount Funded
$59,406.95
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-03 occurred 1 days after previous funding's last payment on 2025-09-02
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)
201
Payment Frequency
Daily
Daily Payment
$413.34
Actual Payment
$413.34 (Daily)
First Payment
2025-09-03
Last Payment
2025-09-08
Transaction Count
4
Transaction Amount
$-1,653.36
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 2025-09-03 $-413.34 FAST BUSINESS CA SH FUNDING ********* 557W8W 416844 1 direct_match
2 2025-09-03 $59,406.95 G AND G FUN - 1331 CORP PAY 416844 1 funding_deposit
3 2025-09-04 $-413.34 Fast Business Ca sh Funding ********* * 5497Xc 416844 1 direct_match
4 2025-09-05 $-413.34 Fast Business Ca sh Funding * 0656Bqe 416844 1 direct_match
5 2025-09-08 $-413.34 Fast Business Ca sh Funding * 553EOL 416844 1 direct_match
Total $-1,653.36 5 transactions