Funding Details
ID: 204911
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-19
- Amount Funded
- $1,916.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-02-10 to 2025-03-10 found before funding date 2025-03-19 - Created At
- 2026-01-30 21:46:39
- Modified At
- 2026-01-30 21:46:39
- Occurrence Count
- 1 times
- Analytics Sources
- 295266
Account Information
- Account Name
- R & C WHOLESALE MEATS DISTRIBUTOR LLC
- Account ID
001Nt00000TySf6IAF- Industry
- N/A
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 1133
- Payment Frequency
- Monthly
- Daily Payment
- $2.37
- Actual Payment
- $2.37 (Monthly)
- First Payment
- 2025-04-10
- Last Payment
- 2025-05-13
- Transaction Count
- 2
- Transaction Amount
- $-104.20
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $1,916.80 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250319 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000128746826 Eed:250319 Ind ID:1989110 Ind Name:526032367884US 00000000000000004713 Trn: 0788746826Tc | 295266 | 1 | funding_deposit |
| 2 | 2025-04-10 | $-52.10 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250410 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000124383078 Eed:250410 Ind ID:052-2227553-000 Ind Name:Rc Meat Market 00000000000000004855 Trn: 1004383078Tc | 295266 | 1 | direct_match |
| 3 | 2025-05-13 | $-52.10 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250512 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000124636827 Eed:250512 Ind ID:052-2227553-000 Ind Name:Rc Meat Market | 295266 | 1 | direct_match |
| Total | $-104.20 | 3 transactions | ||||