Funding Details

ID: 204946

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-03-21
Amount Funded
$22,335.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:46:45
Modified At
2026-01-30 21:46:45
Occurrence Count
1 times
Analytics Sources
295329
Account Information
Account Name
A&A Cleaning
Account ID
001Nt00000TyV6qIAF
Industry
Janitorial
Location
Chesapeake, VA
Payment Details
Term (Days)
40
Payment Frequency
Daily
Daily Payment
$775.00
Actual Payment
$775.00 (Daily)
First Payment
2025-03-25
Last Payment
2025-04-23
Transaction Count
21
Transaction Amount
$-16,275.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-21 $22,335.00 I LEND ADVANCE ACH Single 295329 1 funding_deposit
2 2025-03-25 $-775.00 I LEND ADVANCE ACH Collec 295329 1 direct_match
3 2025-03-26 $-775.00 I LEND ADVANCE ACH Collec 295329 1 direct_match
4 2025-03-27 $-775.00 I LEND ADVANCE ACH Collec 295329 1 direct_match
5 2025-03-28 $-775.00 I LEND ADVANCE ACH Collec 295329 1 direct_match
6 2025-03-31 $-775.00 I LEND ADVANCE ACH Collec 295329 1 direct_match
7 2025-04-01 $-775.00 I LEND ADVANCE ACH Collec 295329 1 direct_match
8 2025-04-02 $-775.00 I LEND ADVANCE ACH Collec 295329 1 direct_match
9 2025-04-03 $-775.00 I LEND ADVANCE ACH Collec 295329 1 direct_match
10 2025-04-04 $-775.00 I LEND ADVANCE ACH Collec 295329 1 direct_match
11 2025-04-07 $-775.00 I LEND ADVANCE ACH Collec 295329 1 direct_match
12 2025-04-08 $-775.00 I LEND ADVANCE ACH Collec 295329 1 direct_match
13 2025-04-09 $-775.00 I LEND ADVANCE ACH Collec 295329 1 direct_match
14 2025-04-10 $-775.00 I LEND ADVANCE ACH Collec 295329 1 direct_match
15 2025-04-11 $-775.00 I LEND ADVANCE ACH Collec 295329 1 direct_match
16 2025-04-14 $-775.00 I LEND ADVANCE ACH Collec 295329 1 direct_match
17 2025-04-15 $-775.00 I LEND ADVANCE ACH Collec 295329 1 direct_match
18 2025-04-16 $-775.00 I LEND ADVANCE ACH Collec 295329 1 direct_match
19 2025-04-17 $-775.00 I LEND ADVANCE ACH Collec 295329 1 direct_match
20 2025-04-18 $-775.00 I LEND ADVANCE ACH Collec 295329 1 direct_match
21 2025-04-21 $-775.00 I LEND ADVANCE ACH Collec 295329 1 direct_match
22 2025-04-23 $-775.00 I LEND ADVANCE ACH Collec 295329 1 direct_match
Total $-16,275.00 22 transactions