Funding Details
ID: 202351
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-07-07
- Amount Funded
- $33,220.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-07 - Created At
- 2026-01-30 21:38:57
- Modified At
- 2026-01-30 21:38:57
- 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)
- 5
- Payment Frequency
- Daily
- Daily Payment
- $8,648.68
- Actual Payment
- $8,648.68 (Daily)
- First Payment
- 2025-07-07
- Last Payment
- 2025-07-11
- Transaction Count
- 5
- Transaction Amount
- $-43,243.40
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $-8,648.68 | G And G Fun - 1331 Corp Coll | 416844 | 3 | direct_match |
| 2 | 2025-07-07 | $33,220.00 | G AND G FUN - 1331 CORP PAY | 416844 | 1 | funding_deposit |
| 3 | 2025-07-08 | $-8,648.68 | G And G Fun - 1331 Corp Coll | 416844 | 1 | direct_match |
| 4 | 2025-07-09 | $-8,648.68 | G And G Fun - 1331 Corp Coll | 416844 | 1 | direct_match |
| 5 | 2025-07-10 | $-8,648.68 | G And G Fun - 1331 Corp Coll | 416844 | 1 | direct_match |
| 6 | 2025-07-11 | $-8,648.68 | G And G Fun - 1331 Corp Coll | 416844 | 1 | direct_match |
| Total | $-43,243.40 | 6 transactions | ||||