Funding Details
ID: 204842
Funder Information
- Funder Name
- CASHFLOW CAPITAL
- Date Funded
- 2025-07-28
- Amount Funded
- $3,520.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:46:27
- Modified At
- 2026-01-30 21:46:27
- Occurrence Count
- 1 times
- Analytics Sources
- 342582
Account Information
- Account Name
- THE SENSORY CIRCLE INC
- Account ID
001Nt00000TyDTMIA3- Industry
- Educational Services
- Location
- Bronx,, NY
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Daily
- Daily Payment
- $310.00
- Actual Payment
- $310.00 (Daily)
- First Payment
- 2025-07-30
- Last Payment
- 2025-07-31
- Transaction Count
- 2
- Transaction Amount
- $-620.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $3,520.00 | Incoming Wire INCOMING WIRE ORG CASHFLOW CAPITAL GROUP LLC ; REF 2 025209005516 ; WIRE / IN - PA7SL3852GIR2 | 342582 | 1 | funding_deposit |
| 2 | 2025-07-30 | $-310.00 | Preauthorized Wd CASHFLOW CAPITAL DAILY 250729 000000079277 ' | 342582 | 2 | direct_match |
| 3 | 2025-07-31 | $-310.00 | Preauthorized Wd CASHFLOW CAPITAL DAILY 250731 000000079692 | 342582 | 1 | direct_match |
| Total | $-620.00 | 3 transactions | ||||