Funding Details

ID: 206510

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-05-29
Amount Funded
$6,135.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:51:31
Modified At
2026-01-30 21:51:31
Occurrence Count
1 times
Analytics Sources
299964
Account Information
Account Name
Jacobs Safety Solutions
Account ID
001Nt00000U9ObOIAV
Industry
Construction
Location
Vidalia, GA
Payment Details
Term (Days)
31
Payment Frequency
Daily
Daily Payment
$271.25
Actual Payment
$271.25 (Daily)
First Payment
2025-05-30
Last Payment
2025-06-11
Transaction Count
9
Transaction Amount
$-2,441.25
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-12
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-29 $6,135.00 Deposit - ACH Paid From I Lend Advance ACH Single 052925 299964 1 funding_deposit
2 2025-05-30 $-271.25 Paid To - I Lend Advance ACH Collec Chk 2120138 299964 1 direct_match
3 2025-06-02 $-271.25 2120138 06/02/2025 ACH DEBIT ACH: I LEND ADVANCE ACH Collec 299964 1 direct_match
4 2025-06-03 $-271.25 2120138 06/03/2025 ACH DEBIT ACH: I LEND ADVANCE ACH Collec 299964 1 direct_match
5 2025-06-04 $-271.25 2120138 06/04/2025 ACH DEBIT ACH: I LEND ADVANCE ACH Collec 299964 1 direct_match
6 2025-06-05 $-271.25 2120138 06/05/2025 ACH DEBIT ACH: I LEND ADVANCE ACH Collec 299964 1 direct_match
7 2025-06-06 $-271.25 2120138 06/06/2025 ACH DEBIT ACH: I LEND ADVANCE ACH Collec 299964 1 direct_match
8 2025-06-09 $-271.25 2120138 06/09/2025 ACH DEBIT ACH: I LEND ADVANCE ACH Collec 299964 1 direct_match
9 2025-06-10 $-271.25 2120138 06/10/2025 ACH DEBIT ACH: I LEND ADVANCE ACH Collec 299964 1 direct_match
10 2025-06-11 $-271.25 2120138 06/11/2025 ACH DEBIT ACH: I LEND ADVANCE ACH Collec 299964 1 direct_match
Total $-2,441.25 10 transactions