Funding Details

ID: 204613

Funder Information
Funder Name
AC GROUP
Date Funded
2025-02-26
Amount Funded
$102,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:45:46
Modified At
2026-01-30 21:45:46
Occurrence Count
1 times
Analytics Sources
294053
Account Information
Account Name
WEBB-RITE SAFETY, INC.
Account ID
001Nt00000Tx0UjIAJ
Industry
Manufacturing
Location
Port Allen, LA
Payment Details
Term (Days)
102
Payment Frequency
Weekly
Daily Payment
$1,396.60
Actual Payment
$1,396.60 (Weekly)
First Payment
2025-03-07
Last Payment
2025-04-25
Transaction Count
8
Transaction Amount
$-55,864.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 2025-02-26 $102,300.00 INCOMING WIRE 294053 1 funding_deposit
2 2025-03-07 $-6,983.00 9178814069 AC GROUP 025066001570750CCD 294053 1 direct_match
3 2025-03-14 $-6,983.00 9178814069 AC GROUP 025073003690936CCD 294053 1 direct_match
4 2025-03-21 $-6,983.00 9178814069 AC GROUP 025080005649109CCD 294053 1 direct_match
5 2025-03-28 $-6,983.00 9178814069 AC GROUP 025087007367598CCD 294053 1 direct_match
6 2025-04-04 $-6,983.00 9178814069 AC GROUP 025094009547538CCD 294053 1 direct_match
7 2025-04-11 $-6,983.00 9178814069 AC GROUP 025101001634705CCD 294053 1 direct_match
8 2025-04-18 $-6,983.00 9178814069 AC GROUP 025108003508073CCD 294053 1 direct_match
9 2025-04-25 $-6,983.00 9178814069 AC GROUP 025115005277467CCD 294053 1 direct_match
Total $-55,864.00 9 transactions