Funding Details

ID: 203371

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-01-21
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #203370
Renewal detected: New funding on 2025-01-21 occurred 7 days after previous funding's last payment on 2025-01-14
Created At
2026-01-30 21:42:04
Modified At
2026-01-30 21:42:04
Occurrence Count
1 times
Analytics Sources
288937
Account Information
Account Name
JONES AND JONES OIL LLC
Account ID
001Nt00000Th5myIAB
Industry
Oil & Fuel
Location
St John, KS
Payment Details
Term (Days)
29
Payment Frequency
Daily
Daily Payment
$235.00
Actual Payment
$235.00 (Daily)
First Payment
2025-02-03
Last Payment
2025-02-12
Transaction Count
8
Transaction Amount
$-1,880.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-05-30
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-21 $5,000.00 ONLINE TRANSFER FROM SMALL BUSINESS ACC $ 5,000.00 $ 5,840.23 01/21/2025 XXX646 ON 1/21/25 AT 15:46 288937 1 funding_deposit
2 2025-02-03 $-235.00 Fosforus2 LLC Funding 288937 1 direct_match
3 2025-02-04 $-235.00 FOSFORUS2 LLC FUNDING 288937 1 direct_match
4 2025-02-05 $-235.00 FOSFORUS2 LLC FUNDING 288937 1 direct_match
5 2025-02-06 $-235.00 FOSFORUS2 LLC FUNDING 288937 1 direct_match
6 2025-02-07 $-235.00 FOSFORUS2 LLC FUNDING 288937 1 direct_match
7 2025-02-10 $-235.00 FOSFORUS2 LLC FUNDING 288937 1 direct_match
8 2025-02-11 $-235.00 FOSFORUS2 LLC FUNDING 288937 1 direct_match
9 2025-02-12 $-235.00 FOSFORUS2 LLC FUNDING 288937 1 direct_match
Total $-1,880.00 9 transactions