Funding Details

ID: 204952

Funder Information
Funder Name
CASHFLOIT
Date Funded
2025-01-29
Amount Funded
$16,712.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:46:46
Modified At
2026-01-30 21:46:46
Occurrence Count
1 times
Analytics Sources
295414
Account Information
Account Name
1914 trading co.
Account ID
001Nt00000TyVuhIAF
Industry
Broker
Location
San Antonio, TX
Payment Details
Term (Days)
129
Payment Frequency
Weekly
Daily Payment
$180.00
Actual Payment
$180.00 (Weekly)
First Payment
2025-01-31
Last Payment
2025-05-30
Transaction Count
18
Transaction Amount
$-16,200.00
First Bank Statement
2025-01-01
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-29 $16,712.50 Wire Transfer Dep WIRE IN CASHFLOIT LLC 295414 1 funding_deposit
2 2025-01-31 $-900.00 ACH Payment CASHFLOIT 6467793765 122043480643908 646-77 295414 1 direct_match
3 2025-02-07 $-900.00 ACH Payment CASHFLOIT 6467793765 122043480774668 646-77 295414 1 direct_match
4 2025-02-14 $-900.00 ACH Payment CASHFLOIT 6467793765 122043480904158 646-77 - 295414 1 direct_match
5 2025-02-21 $-900.00 ACH Payment CASHFLOIT 6467793765 122043481019984 646-77 295414 1 direct_match
6 2025-02-28 $-900.00 ACH Payment CASHFLOIT 6467793765 122043481148017 646-77 295414 1 direct_match
7 2025-03-07 $-900.00 ACH Payment CASHFLOIT 6467793956 122043481284770 646-77 295414 1 direct_match
8 2025-03-14 $-900.00 ACH Payment CASHFLOIT 6467793956 122043481418225 646-77 295414 1 direct_match
9 2025-03-21 $-900.00 ACH Payment CASHFLOIT 6467793956 122043481548389 646-77 295414 1 direct_match
10 2025-03-28 $-900.00 ACH Payment CASHFLOIT 6467793956 122043481683136 646-77 295414 1 direct_match
11 2025-04-04 $-900.00 ACH Payment CASHFLOIT 6467793956 122043481815175 646-77 295414 1 direct_match
12 2025-04-11 $-900.00 ACH Payment CASHFLOIT 6467793956 122043481949106 646-77 295414 1 direct_match
13 2025-04-18 $-900.00 ACH Payment CASHFLOIT 6467793956 122043482086636 646-77 295414 1 direct_match
14 2025-04-25 $-900.00 ACH Payment CASHFLOIT 6467793956 122043482216717 646-77 295414 1 direct_match
15 2025-05-02 $-900.00 ACH Payment CASHFLOIT 6467793956 122043482352720 646-77 - 295414 1 direct_match
16 2025-05-09 $-900.00 ACH Payment CASHFLOIT 6467793956 122043482486047 646-77 295414 1 direct_match
17 2025-05-16 $-900.00 ACH Payment CASHFLOIT 6467793956 122043482623541 646-77 - 295414 1 direct_match
18 2025-05-23 $-900.00 ACH Payment CASHFLOIT 6467793956 122043482759478 646-77 295414 1 direct_match
19 2025-05-30 $-900.00 ACH Payment CASHFLOIT 6467793956 122043482877041 646-77 - 295414 1 direct_match
Total $-16,200.00 19 transactions