Funding Details
ID: 204401
Funder Information
- Funder Name
- FUNDPRO SOLUTION
- Date Funded
- 2025-03-04
- Amount Funded
- $108,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:45:09
- Modified At
- 2026-01-30 21:45:09
- Occurrence Count
- 1 times
- Analytics Sources
- 293035
Account Information
- Account Name
- JONES CUSTOM HOLDINGS LLC
- Account ID
001Nt00000TtxurIAB- Industry
- Utilities
- Location
- ATHENS, GA
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Daily
- Daily Payment
- $5,000.00
- Actual Payment
- $5,000.00 (Daily)
- First Payment
- 2025-03-11
- Last Payment
- 2025-06-17
- Transaction Count
- 15
- Transaction Amount
- $-139,991.42
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-20
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $108,000.00 | Incoming Wire 83934851 FUNDPRO SOLUTIONS LLC 89EAF1C82396ED4EA4BC40593D4D0BAF | 293035 | 1 | funding_deposit |
| 2 | 2025-03-11 | $-9,999.34 | FUNDPRO SOLUTION 7735109183 250310190120DNV | 293035 | 1 | direct_match |
| 3 | 2025-03-18 | $-9,999.34 | FUNDPRO SOLUTION 7735109183 250317190115GFS | 293035 | 1 | direct_match |
| 4 | 2025-03-25 | $-9,999.34 | FUNDPRO SOLUTION 7735109183 250324190116CFO | 293035 | 1 | direct_match |
| 5 | 2025-04-01 | $-9,999.34 | FUNDPRO SOLUTION 7735109183 250331190122YQ2 | 293035 | 1 | direct_match |
| 6 | 2025-04-08 | $-9,999.34 | FUNDPRO SOLUTION 7735109183 250407190121PPF | 293035 | 1 | direct_match |
| 7 | 2025-04-15 | $-9,999.34 | FUNDPRO SOLUTION 7735109183 250414190124SRO | 293035 | 1 | direct_match |
| 8 | 2025-04-22 | $-9,999.34 | FUNDPRO SOLUTION 7735109183 250421190120UWK | 293035 | 1 | direct_match |
| 9 | 2025-04-29 | $-9,999.34 | FUNDPRO SOLUTION 7735109183 25042819011614B | 293035 | 1 | direct_match |
| 10 | 2025-05-06 | $-9,999.34 | FUNDPRO SOLUTION 7735109183 250505190126C1K | 293035 | 1 | direct_match |
| 11 | 2025-05-13 | $-9,999.34 | FUNDPRO SOLUTION 7735109183 2505121904579ON | 293035 | 1 | direct_match |
| 12 | 2025-05-20 | $-9,999.34 | FUNDPRO SOLUTION 7735109183 250519190531C9G | 293035 | 1 | direct_match |
| 13 | 2025-05-27 | $-9,999.34 | FUNDPRO SOLUTION 7735109183 250526190004K51 | 293035 | 1 | direct_match |
| 14 | 2025-06-03 | $-9,999.34 | FUNDPRO SOLUTION 7735109183 2506021906158D3 | 293035 | 1 | direct_match |
| 15 | 2025-06-13 | $-5,000.00 | Outgoing Wire 6259 FUNDPRO SOLUTIONS LLC | 293035 | 1 | direct_match |
| 16 | 2025-06-17 | $-5,000.00 | FUNDPRO SOLUTION 7735109183 250616190710C37 | 293035 | 1 | direct_match |
| Total | $-139,991.42 | 16 transactions | ||||