Funding Details
ID: 205807
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-14
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:49:27
- Modified At
- 2026-01-30 21:49:27
- Occurrence Count
- 1 times
- Analytics Sources
- 298325
Account Information
- Account Name
- Fifes Recon
- Account ID
001Nt00000U5kfHIAR- Industry
- Automotive Detailing
- Location
- Flint, MI
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $294.00
- Actual Payment
- $294.00 (Daily)
- First Payment
- 2025-05-16
- Last Payment
- 2025-06-26
- Transaction Count
- 28
- Transaction Amount
- $-8,232.00
- First Bank Statement
- 2025-03-01
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $19,000.00 | Deposit Wire 0000056090 | 298325 | 1 | funding_deposit |
| 2 | 2025-05-16 | $-294.00 | Withdrawal ACH ONERIVSERV | 298325 | 1 | direct_match |
| 3 | 2025-05-19 | $-294.00 | Withdrawal ACH ONERIVSERV TYPE : 9147154398 ID : RPP4654677 DATA : 914-715-4398 CO : ONERIVSERV | 298325 | 1 | direct_match |
| 4 | 2025-05-20 | $-294.00 | Withdrawal ACH ONERIVSERV TYPE : 9147154398 ID : RPP4654677 DATA : 914-715-4398 CO : ONERIVSERV | 298325 | 1 | direct_match |
| 5 | 2025-05-21 | $-294.00 | Withdrawal ACH ONERIVSERV TYPE : 9147154398 ID : RPP4654677 DATA : 914-715-4398 CO : ONERIVSERV | 298325 | 1 | direct_match |
| 6 | 2025-05-22 | $-294.00 | Withdrawal ACH ONERIVSERV TYPE : 9147154398 ID : RPP4654677 DATA : 914-715-4398 CO : ONERIVSERV | 298325 | 1 | direct_match |
| 7 | 2025-05-23 | $-294.00 | Withdrawal ACH ONERIVSERV TYPE : 9147154398 ID : RPP4654677 DATA : 914-715-4398 CO : ONERIVSERV | 298325 | 1 | direct_match |
| 8 | 2025-05-27 | $-294.00 | Withdrawal ACH ONERIVSERV TYPE : 9147154398 ID : RPP4654677 DATA : 914-715-4398 CO : ONERIVSERV | 298325 | 1 | direct_match |
| 9 | 2025-05-28 | $-294.00 | Withdrawal ACH ONERIVSERV TYPE : 9147154398 ID : RPP4654677 DATA : 914-715-4398 CO : ONERIVSERV | 298325 | 1 | direct_match |
| 10 | 2025-05-29 | $-294.00 | Withdrawal ACH ONERIVSERV TYPE : 9147154398 ID : RPP4654677 DATA : 914-715-4398 CO : ONERIVSERV | 298325 | 1 | direct_match |
| 11 | 2025-05-30 | $-294.00 | Withdrawal ACH ONERIVSERV TYPE : 9147154398 ID : RPP4654677 DATA : 914-715-4398 CO : ONERIVSERV | 298325 | 1 | direct_match |
| 12 | 2025-06-02 | $-294.00 | Withdrawal ONERIVSERV TYPE : XXXXXX4398 ID : RPP4654677 DATA : 914-715-4398 CO : ONERIVSERV | 298325 | 1 | direct_match |
| 13 | 2025-06-03 | $-294.00 | Withdrawal ONERIVSERV TYPE : XXXXXX4398 ID : RPP4654677 DATA : 914-715-4398 CO : ONERIVSERV | 298325 | 1 | direct_match |
| 14 | 2025-06-04 | $-294.00 | TYPE : XXXXXX4398 ID : RPP4654677 DATA : 914-715-4398 CO : ONERIVSERV WITHDRAWAL ONERIVSERV | 298325 | 1 | direct_match |
| 15 | 2025-06-05 | $-294.00 | WITHDRAWAL ONERIVSERV TYPE : XXXXXX4398 ID : RPP4654677 DATA : 914-715-4398 CO : ONERIVSERV | 298325 | 1 | direct_match |
| 16 | 2025-06-06 | $-294.00 | WITHDRAWAL ONERIVSERV TYPE : XXXXXX4398 ID : RPP4654677 DATA : 914-715-4398 CO : ONERIVSERV | 298325 | 1 | direct_match |
| 17 | 2025-06-09 | $-294.00 | Withdrawal ONERIVSERV TYPE : XXXXXX4398 ID : RPP4654677 DATA : 914-715-4398 CO : ONERIVSERV | 298325 | 1 | direct_match |
| 18 | 2025-06-10 | $-294.00 | Withdrawal ONERIVSERV TYPE : XXXXXX4398 ID : RPP4654677 DATA : 914-715-4398 CO : ONERIVSERV | 298325 | 1 | direct_match |
| 19 | 2025-06-11 | $-294.00 | Withdrawal ONERIVSERV TYPE : XXXXXX4398 ID : RPP4654677 DATA : 914-715-4398 CO : ONERIVSERV | 298325 | 1 | direct_match |
| 20 | 2025-06-12 | $-294.00 | Withdrawal ONERIVSERV TYPE : XXXXXX4398 ID : RPP4654677 DATA : 914-715-4398 CO : ONERIVSERV Withdrawal VISA INSTANT | 298325 | 1 | direct_match |
| 21 | 2025-06-13 | $-294.00 | Withdrawal ONERIVSERV TYPE : XXXXXX4398 ID : RPP4654677 DATA : 914-715-4398 CO : ONERIVSERV | 298325 | 1 | direct_match |
| 22 | 2025-06-16 | $-294.00 | Withdrawal ONERIVSERV TYPE : XXXXXX4398 ID : RPP4654677 DATA : 914-715-4398 CO : ONERIVSERV | 298325 | 1 | direct_match |
| 23 | 2025-06-17 | $-294.00 | Withdrawal ONERIVSERV TYPE : XXXXXX4398 ID : RPP4654677 DATA : 914-715-4398 CO : ONERIVSERV | 298325 | 1 | direct_match |
| 24 | 2025-06-18 | $-294.00 | WITHDRAWAL ONERIVSERV TYPE : XXXXXX4398 ID : RPP4654677 DATA : 914-715-4398 CO : ONERIVSERV | 298325 | 1 | direct_match |
| 25 | 2025-06-20 | $-294.00 | WITHDRAWAL ONERIVSERV TYPE : XXXXXX4398 ID : RPP4654677 DATA : 914-715-4398 CO : ONERIVSERV | 298325 | 1 | direct_match |
| 26 | 2025-06-23 | $-294.00 | Withdrawal ONERIVSERV TYPE : XXXXXX4398 ID : RPP4654677 DATA : 914-715-4398 CO : ONERIVSERV | 298325 | 1 | direct_match |
| 27 | 2025-06-24 | $-294.00 | Withdrawal ONERIVSERV TYPE : XXXXXX4398 ID : RPP4654677 DATA : 914-715-4398 CO : ONERIVSERV | 298325 | 1 | direct_match |
| 28 | 2025-06-25 | $-294.00 | WITHDRAWAL ONERIVSERV TYPE : XXXXXX4398 ID : RPP4654677 DATA : 914-715-4398 CO : ONERIVSERV | 298325 | 1 | direct_match |
| 29 | 2025-06-26 | $-294.00 | Withdrawal ONERIVSERV TYPE : XXXXXX4398 ID : RPP4654677 DATA : 914-715-4398 CO : ONERIVSERV | 298325 | 1 | direct_match |
| Total | $-8,232.00 | 29 transactions | ||||