Funding Details

ID: 203852

Funder Information
Funder Name
GOOD FUNDING LLC
Date Funded
2025-05-30
Amount Funded
$24,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:43:31
Modified At
2026-01-30 21:43:31
Occurrence Count
1 times
Analytics Sources
290863
Account Information
Account Name
AM Diversified Services, LLC
Account ID
001Nt00000TmGD6IAN
Industry
Heating/Air HVAC
Location
Buda, TX
Payment Details
Term (Days)
163
Payment Frequency
Weekly
Daily Payment
$207.81
Actual Payment
$207.81 (Weekly)
First Payment
2025-06-06
Last Payment
2025-06-13
Transaction Count
9
Transaction Amount
$-7,411.42
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-18
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-30 $24,250.00 ORIG CO NAME:GOOD FUNDING LLC ORIG ID:P851122099 DESC DATE:MAY 30 CO ENTRY DESCR:CIBC FUNDISEC:CCD TRACE#:07100648708 ACH CREDIT $24,250.00 290863 1 funding_deposit
2 2025-06-06 $-1,039.06 ACH DEBIT −$1,039.06 ORIG CO NAME:GOOD FUNDING LLC ORIG ID:1863259047 DESC DATE:JUN 6 CO ENTRY 290863 1 direct_match
3 2025-06-10 $-69.00 Orig CO Name:Good Funding LLC Orig ID:1863259047 Desc Date:Jun 10 CO Entry Descr:Cibc Collesec:CCD Trace#:071006483032030 Eed:250610 Ind ID:Tv4Tistwkxdermf Ind Name:Am Diversified Service 13094076371 Trn: 1613032030Tc 330357 1 direct_match
4 2025-06-13 $-1,039.06 ACH DEBIT −$1,039.06 ORIG CO NAME:GOOD FUNDING LLC ORIG ID:1863259047 DESC DATE:JUN 13 CO ENTRY DESCR:CIBC COLLESEC:CCD TRACE#:07100648624 1009 EED:250613 IND ID:AMEKKFHJMAQ27UN IND NAME:AM DIVERSIfiED SERVICE 13094076371 TRN: 1646241009TC 290863 1 direct_match
5 2025-06-20 $-1,039.06 Orig CO Name:Good Funding LLC Orig ID:1863259047 Desc Date:Jun 20 CO Entry Descr:Cibc Collesec:CCD Trace#:071006483436118 Eed:250620 Ind ID:Gavvuac2Sggcrnn Ind Name:Am Diversified Service 13094076371 Trn: 1713436118Tc 330357 1 direct_match
6 2025-06-27 $-1,039.06 TRN: 1782805447TC ORIG CO NAME:GOOD FUNDING LLC ORIG ID:1863259047 DESC DATE:JUN 27 CO ENTRY DESCR:CIBC COLLESEC:CCD TRACE#:07100648302 7885 EED:250627 IND ID:7O8MMBKFIERZI6I IND NAME:AM ACH DEBIT −$1,039.06 HTTPS://SECURE.CHASE.COM/WEB/AUTH/DASHBOARD#/DASHBOARD/SUMMARY/1121613866/DDA/CHK 330357 1 direct_match
7 2025-07-07 $-1,039.06 ORIG CO NAME:GOOD FUNDING LLC ORIG ID:1863259047 DESC DATE:JUL 7 CO ENTRY DESCR:CIBC COLLESEC:CCD TRACE#:07100648870 3683 EED:250707 IND ID:OVFBUTBVYGPSZK8 IND NAME:AM DIVERSIfiED SERVICE 13094076371 TRN: 1888703683TC ACH DEBIT −$1,039.06 330357 1 direct_match
8 2025-07-09 $-69.00 ACH DEBIT −$69.00 ORIG CO NAME:GOOD FUNDING LLC ORIG ID:1863259047 DESC DATE:JUL 9 CO ENTRY DESCR:CIBC COLLESEC:CCD TRACE#:07100648147 2924 EED:250709 IND ID:SHL3X47TXSKMQJT IND NAME:AM DIVERSIfiED SERVICE HTTPS://SECURE.CHASE.COM/WEB/AUTH/DASHBOARD#/DASHBOARD/SUMMARY/1121613866/DDA/CHK 330357 1 direct_match
9 2025-07-11 $-1,039.06 ORIG CO NAME:GOOD FUNDING LLC ORIG ID:1863259047 DESC DATE:JUL 11 CO ENTRY DESCR:CIBC 330357 1 direct_match
10 2025-07-18 $-1,039.06 ACH DEBIT −$1,039.06 ORIG CO NAME:GOOD FUNDING LLC ORIG ID:1863259047 DESC DATE:JUL 18 CO ENTRY DESCR:CIBC COLLESEC:CCD TRACE#:07100648706 8017 EED:250718 IND ID:ZZNECMUXHAC3IOV IND NAME:AM DIVERSIfiED SERVICE 13094076371 TRN: 1997068017TC 330357 1 direct_match
Total $-7,411.42 10 transactions