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 | ||||