Funding Details
ID: 205768
Funder Information
- Funder Name
- WELLS FARGO
- Date Funded
- 2025-04-04
- Amount Funded
- $13,289.70
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:49:21
- Modified At
- 2026-01-30 21:49:21
- Occurrence Count
- 1 times
- Analytics Sources
- 298405
Account Information
- Account Name
- COOKIEEE BOYS, LLC
- Account ID
001Nt00000U5gU2IAJ- Industry
- Bakeries
- Location
- TROY, MI
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-26
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $13,289.70 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Advance Servicing, Inc. Holmdel NJ 07733-2105 Ref: Chase Nyc/Ctr/Bnf=Cookieee Boys, LLC Troy MI 48084-4934 US/Ac-00000000 7646 Rfb=3974 Bbi=/Chgs/USD0,00/ Imad: 0404I1B7031R008248 Trn: 0546651094Ff | 298405 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||