Funding Details
ID: 206540
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-14
- Amount Funded
- $37,360.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-03-03 to 2025-03-13 found before funding date 2025-03-14 - Created At
- 2026-01-30 21:51:36
- Modified At
- 2026-01-30 21:51:36
- Occurrence Count
- 1 times
- Analytics Sources
- 299959
Account Information
- Account Name
- Bobileff Corporation
- Account ID
001Nt00000U9Z6xIAF- Industry
- Auto Sales & Repair
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $1,307.26
- Actual Payment
- $1,307.26 (Daily)
- First Payment
- 2025-03-14
- Last Payment
- 2025-04-21
- Transaction Count
- 53
- Transaction Amount
- $-76,870.02
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-17
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $-1,307.26 | Electronic Withdrawal To Core Funding Sou REF=250720212079920N00 872434604 Debits 200142 | 299959 | 1 | direct_match |
| 2 | 2025-03-14 | $37,360.00 | Electronic Deposit From I LEND ADVANCE REF=250720190045890N00 9352620039ACH Single15979952 | 299959 | 1 | funding_deposit |
| 3 | 2025-03-17 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=250760140916030N00SD 9352620039ACH Collec15980023 | 299959 | 1 | direct_match |
| 4 | 2025-03-17 | $-1,307.26 | Electronic Withdrawal To Core Funding Sou REF=250730131354960N00 1872434604DR 200142 | 299959 | 1 | direct_match |
| 5 | 2025-03-18 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=250760128230010N00 9352620039ACH Collec15983247 | 299959 | 1 | direct_match |
| 6 | 2025-03-18 | $-1,307.26 | Electronic Withdrawal To Core Funding Sou REF=250760224127910N00 1872434604DR 200142 | 299959 | 1 | direct_match |
| 7 | 2025-03-19 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=250770069044060N00 9352620039ACH Collec15987035 | 299959 | 1 | direct_match |
| 8 | 2025-03-19 | $-1,307.26 | Electronic Withdrawal To Core Funding Sou REF=250770146636270N00 1872434604DR 200142 | 299959 | 1 | direct_match |
| 9 | 2025-03-20 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=250780092620310N00 9352620039ACH Collec15992293 | 299959 | 1 | direct_match |
| 10 | 2025-03-20 | $-1,307.26 | Electronic Withdrawal To Core Funding Sou REF=250780190364280N00 1872434604DR 200142 | 299959 | 1 | direct_match |
| 11 | 2025-03-21 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=250790184500840N00 9352620039ACH Collec15997859 | 299959 | 1 | direct_match |
| 12 | 2025-03-21 | $-1,307.26 | Electronic Withdrawal To Core Funding Sou REF=250790208976320N00 872434604 Debits 200142 | 299959 | 1 | direct_match |
| 13 | 2025-03-24 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=250800045504640N00 9352620039ACH Collec16011332 | 299959 | 1 | direct_match |
| 14 | 2025-03-24 | $-1,307.26 | Electronic Withdrawal To Core Funding Sou REF=250800114201530N00 1872434604DR 200142 | 299959 | 1 | direct_match |
| 15 | 2025-03-25 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=250830102387420N00 9352620039ACH Collec16020476 | 299959 | 1 | direct_match |
| 16 | 2025-03-25 | $-1,307.26 | Electronic Withdrawal To Core Funding Sou REF=250830184248950N00 1872434604DR 200142 | 299959 | 1 | direct_match |
| 17 | 2025-03-26 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=250840135686100N00 9352620039ACH Collec16024262 | 299959 | 1 | direct_match |
| 18 | 2025-03-26 | $-1,307.26 | Electronic Withdrawal To Core Funding Sou REF=250840207524650N00 1872434604DR 200142 | 299959 | 1 | direct_match |
| 19 | 2025-03-27 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=250850054013270N00 9352620039ACH Collec16029314 | 299959 | 1 | direct_match |
| 20 | 2025-03-27 | $-1,307.26 | Electronic Withdrawal To Core Funding Sou REF=250850159595190N00 1872434604DR 200142 | 299959 | 1 | direct_match |
| 21 | 2025-03-28 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=250860130018570N00 9352620039ACH Collec16034132 | 299959 | 1 | direct_match |
| 22 | 2025-03-28 | $-1,307.26 | Electronic Withdrawal To Core Funding Sou REF=250860196803770N00 872434604 Debits 200142 | 299959 | 1 | direct_match |
| 23 | 2025-03-31 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=250870037372140N00 9352620039ACH Collec16042069 | 299959 | 1 | direct_match |
| 24 | 2025-03-31 | $-1,307.26 | Electronic Withdrawal To Core Funding Sou REF=250870106526980N00 1872434604DR 200142 | 299959 | 1 | direct_match |
| 25 | 2025-04-01 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=250900098348900N00 9352620039ACH Collec16053388 | 299959 | 1 | direct_match |
| 26 | 2025-04-01 | $-1,307.26 | Electronic Withdrawal To Core Funding Sou REF=250900206407490N00 872434604 Debits 200142 | 299959 | 1 | direct_match |
| 27 | 2025-04-02 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=250910063461190N00 9352620039ACH Collec16058036 | 299959 | 1 | direct_match |
| 28 | 2025-04-02 | $-1,307.26 | Electronic Withdrawal To Core Funding Sou REF=250910161174350N00 1872434604DR 200142 | 299959 | 1 | direct_match |
| 29 | 2025-04-03 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=250920114846000N00 9352620039ACH Collec16067111 | 299959 | 1 | direct_match |
| 30 | 2025-04-03 | $-1,307.26 | Electronic Withdrawal To Core Funding Sou REF=250920225685830N00 1872434604DR 200142 | 299959 | 1 | direct_match |
| 31 | 2025-04-04 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=250930062912130N00 9352620039ACH Collec16075175 | 299959 | 1 | direct_match |
| 32 | 2025-04-04 | $-1,307.26 | Electronic Withdrawal To Core Funding Sou REF=250930132303780N00 872434604 Debits 200142 | 299959 | 1 | direct_match |
| 33 | 2025-04-07 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=250940116429530N00 9352620039ACH Collec16083490 | 299959 | 1 | direct_match |
| 34 | 2025-04-07 | $-1,307.26 | Electronic Withdrawal To Core Funding Sou REF=250940173202040N00 1872434604DR 200142 | 299959 | 1 | direct_match |
| 35 | 2025-04-08 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=250970169989200N00 9352620039ACH Collec16093933 | 299959 | 1 | direct_match |
| 36 | 2025-04-08 | $-1,307.26 | Electronic Withdrawal To Core Funding Sou REF=250970250308850N00 872434604 Debits 200142 | 299959 | 1 | direct_match |
| 37 | 2025-04-09 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=250980115359120N00 9352620039ACH Collec16100314 | 299959 | 1 | direct_match |
| 38 | 2025-04-09 | $-1,307.26 | Electronic Withdrawal To Core Funding Sou REF=250980162327510N00 1872434604DR 200142 | 299959 | 1 | direct_match |
| 39 | 2025-04-10 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=250990129811460N00 9352620039ACH Collec16106721 | 299959 | 1 | direct_match |
| 40 | 2025-04-10 | $-1,307.26 | Electronic Withdrawal To Core Funding Sou REF=250990231918620N00 1872434604DR 200142 | 299959 | 1 | direct_match |
| 41 | 2025-04-11 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251000071081240N00 9352620039ACH Collec16111774 | 299959 | 1 | direct_match |
| 42 | 2025-04-11 | $-1,307.26 | Electronic Withdrawal To Core Funding Sou REF=251000151648710N00 872434604 Debits 200142 | 299959 | 1 | direct_match |
| 43 | 2025-04-14 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251010091511730N00 9352620039ACH Collec16123500 | 299959 | 1 | direct_match |
| 44 | 2025-04-14 | $-1,307.26 | Electronic Withdrawal To Core Funding Sou REF=251010168587710N00 1872434604DR 200142 | 299959 | 1 | direct_match |
| 45 | 2025-04-15 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251040162665010N00 9352620039ACH Collec16134581 | 299959 | 1 | direct_match |
| 46 | 2025-04-15 | $-1,307.26 | Electronic Withdrawal To Core Funding Sou REF=251040234510730N00 1872434604DR 200142 | 299959 | 1 | direct_match |
| 47 | 2025-04-16 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251050126008860N00 9352620039ACH Collec16139341 | 299959 | 1 | direct_match |
| 48 | 2025-04-16 | $-1,307.26 | Electronic Withdrawal To Core Funding Sou REF=251050182554700N00 1872434604DR 200142 | 299959 | 1 | direct_match |
| 49 | 2025-04-17 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251060060373270N00 9352620039ACH Collec16145193 | 299959 | 1 | direct_match |
| 50 | 2025-04-17 | $-1,307.26 | Electronic Withdrawal To Core Funding Sou REF=251060177472830N00 1872434604DR 200142 | 299959 | 1 | direct_match |
| 51 | 2025-04-18 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251070118482020N00 9352620039ACH Collec16150947 | 299959 | 1 | direct_match |
| 52 | 2025-04-18 | $-1,307.26 | Electronic Withdrawal To Core Funding Sou REF=251070206541040N00 872434604 Debits 200142 | 299959 | 1 | direct_match |
| 53 | 2025-04-21 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251080041783200N00 9352620039ACH Collec16157614 | 299959 | 1 | direct_match |
| 54 | 2025-04-21 | $-1,307.26 | Electronic Withdrawal To Core Funding Sou REF=251080107049400N00 1872434604DR 200142 | 299959 | 1 | direct_match |
| Total | $-76,870.02 | 54 transactions | ||||