Funding Details
ID: 204
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-17
- Amount Funded
- $35,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:30:30
- Modified At
- 2026-01-30 16:20:14
- Occurrence Count
- 7 times
- Analytics Sources
- 233726
Account Information
- Account Name
- Trendex Inc
- Account ID
001Nt000009eJ8SIAU- Industry
- Restaurant
- Location
- Kitty Hawk, NC
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Weekly
- Daily Payment
- $560.00
- Actual Payment
- $560.00 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-03-26
- Transaction Count
- 10
- Transaction Amount
- $-28,000.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.7789
- Payoff Status
- active
- Expected Payoff
- 2025-05-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $35,950.00 | INCOMING WIRE TRANSFER WIRE REF# 20250117-00028271 | 233726 | 7 | funding_deposit |
| 2 | 2025-01-22 | $-2,800.00 | ACH CORP DEBIT ACHPAYMENT THRIVEWAYFUNDING Trendex Inc STACK EM H CUSTOMER ID W002 | 233726 | 7 | direct_match |
| 3 | 2025-01-29 | $-2,800.00 | ACH CORP DEBIT ACHPAYMENT THRIVEWAYFUNDING Trendex Inc STACK EM H CUSTOMER ID W003 | 233726 | 7 | direct_match |
| 4 | 2025-02-05 | $-2,800.00 | ACH CORP DEBIT ACHPAYMENT THRIVEWAYFUNDING Trendex Inc STACK EM H CUSTOMER ID W004 | 233726 | 7 | direct_match |
| 5 | 2025-02-12 | $-2,800.00 | ACH CORP DEBIT ACHPAYMENT THRIVEWAYFUNDING Trendex Inc STACK EM H CUSTOMER ID W005 | 233726 | 7 | direct_match |
| 6 | 2025-02-19 | $-2,800.00 | ACH CORP DEBIT ACHPAYMENT THRIVEWAYFUNDING Trendex Inc STACK EM H CUSTOMER ID W006 | 233726 | 7 | direct_match |
| 7 | 2025-02-26 | $-2,800.00 | ACH CORP DEBIT ACHPAYMENT THRIVEWAYFUNDING Trendex Inc STACK EM H CUSTOMER ID W007 | 233726 | 7 | direct_match |
| 8 | 2025-03-05 | $-2,800.00 | ACH CORP DEBIT ACHPAYMENT THRIVEWAYFUNDING Trendex Inc STACK EM H CUSTOMER ID W008 | 233726 | 7 | direct_match |
| 9 | 2025-03-12 | $-2,800.00 | ACH CORP DEBIT ACHPAYMENT THRIVEWAYFUNDING Trendex Inc STACK EM H CUSTOMER ID W009 | 233726 | 7 | direct_match |
| 10 | 2025-03-19 | $-2,800.00 | ACH CORP DEBIT ACHPAYMENT THRIVEWAYFUNDING Trendex Inc STACK EM H CUSTOMER ID W010 | 233726 | 7 | direct_match |
| 11 | 2025-03-26 | $-2,800.00 | ACH CORP DEBIT ACHPAYMENT THRIVEWAYFUNDING Trendex Inc STACK EM H CUSTOMER ID W011 | 233726 | 7 | direct_match |
| Total | $-28,000.00 | 11 transactions | ||||