Funding Details
ID: 206541
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-22
- Amount Funded
- $27,467.04
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #206540
Renewal detected: New funding on 2025-04-22 occurred 1 days after previous funding's last payment on 2025-04-21 - Created At
- 2026-01-30 21:51:37
- Modified At
- 2026-01-30 21:51:37
- 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)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $1,538.97
- Actual Payment
- $1,538.97 (Daily)
- First Payment
- 2025-04-22
- Last Payment
- 2025-06-09
- Transaction Count
- 61
- Transaction Amount
- $-95,266.27
- 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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251110089932490N00 9352620039ACH Collec16169007 | 299959 | 1 | direct_match |
| 2 | 2025-04-22 | $-1,307.26 | Electronic Withdrawal To Core Funding Sou REF=251110180628640N00 1872434604DR 200142 | 299959 | 1 | direct_match |
| 3 | 2025-04-22 | $27,467.04 | Wire Credit REF004555 BANKUNITED, NA MIA 250422B01M6N ORG=CORE FUNDING SOURCE LLC 49 FRONT STREET | 299959 | 1 | funding_deposit |
| 4 | 2025-04-23 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251120121636870N00 9352620039ACH Collec16177132 | 299959 | 1 | direct_match |
| 5 | 2025-04-23 | $-1,538.97 | Electronic Withdrawal To Core Funding Sou REF=251120200263400N00 1872434604DR 200238 | 299959 | 1 | direct_match |
| 6 | 2025-04-24 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251130047865370N00 9352620039ACH Collec16184376 | 299959 | 1 | direct_match |
| 7 | 2025-04-24 | $-1,538.97 | Electronic Withdrawal To Core Funding Sou REF=251130142442190N00 1872434604DR 200238 | 299959 | 1 | direct_match |
| 8 | 2025-04-25 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251140079265260N00 9352620039ACH Collec16188911 | 299959 | 1 | direct_match |
| 9 | 2025-04-25 | $-1,538.97 | Electronic Withdrawal To Core Funding Sou REF=251140165253050N00 872434604 Debits 200238 | 299959 | 1 | direct_match |
| 10 | 2025-04-28 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251150107211510N00 9352620039ACH Collec16195380 | 299959 | 1 | direct_match |
| 11 | 2025-04-28 | $-1,538.97 | Electronic Withdrawal To Core Funding Sou REF=251150170125120N00 1872434604DR 200238 | 299959 | 1 | direct_match |
| 12 | 2025-04-29 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251180164858580N00 9352620039ACH Collec16205731 | 299959 | 1 | direct_match |
| 13 | 2025-04-29 | $-1,538.97 | Electronic Withdrawal To Core Funding Sou REF=251180265262760N00 1872434604DR 200238 | 299959 | 1 | direct_match |
| 14 | 2025-04-30 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251190125065520N00 9352620039ACH Collec16209855 | 299959 | 1 | direct_match |
| 15 | 2025-04-30 | $-1,538.97 | Electronic Withdrawal To Core Funding Sou REF=251190229621090N00 1872434604DR 200238 | 299959 | 1 | direct_match |
| 16 | 2025-05-01 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251200073060700N00 9352620039ACH Collec16217337 | 299959 | 1 | direct_match |
| 17 | 2025-05-01 | $-1,538.97 | Electronic Withdrawal To Core Funding Sou REF=251200181892170N00 1872434604DR 200238 | 299959 | 1 | direct_match |
| 18 | 2025-05-02 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251210048116440N00 9352620039ACH Collec16223834 | 299959 | 1 | direct_match |
| 19 | 2025-05-02 | $-1,538.97 | Electronic Withdrawal To Core Funding Sou REF=251210146442500N00 1872434604DR 200238 | 299959 | 1 | direct_match |
| 20 | 2025-05-05 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251220092439500N00 9352620039ACH Collec16233411 | 299959 | 1 | direct_match |
| 21 | 2025-05-05 | $-1,538.97 | Electronic Withdrawal To Core Funding Sou REF=251220175551890N00 872434604 Debits 200238 | 299959 | 1 | direct_match |
| 22 | 2025-05-06 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251250172136720N00 9352620039ACH Collec16245061 | 299959 | 1 | direct_match |
| 23 | 2025-05-06 | $-1,538.97 | Electronic Withdrawal To Core Funding Sou REF=251250269931050N00 1872434604DR 200238 | 299959 | 1 | direct_match |
| 24 | 2025-05-07 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251260118519080N00 9352620039ACH Collec16250857 | 299959 | 1 | direct_match |
| 25 | 2025-05-07 | $-1,538.97 | Electronic Withdrawal To Core Funding Sou REF=251260195266440N00 872434604 Debits 200238 | 299959 | 1 | direct_match |
| 26 | 2025-05-08 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251270038109700N00 9352620039ACH Collec16258267 | 299959 | 1 | direct_match |
| 27 | 2025-05-08 | $-1,538.97 | Electronic Withdrawal To Core Funding Sou REF=251270131933070N00 1872434604DR 200238 | 299959 | 1 | direct_match |
| 28 | 2025-05-09 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251280066865370N00 9352620039ACH Collec16265980 | 299959 | 1 | direct_match |
| 29 | 2025-05-09 | $-1,538.97 | Electronic Withdrawal To Core Funding Sou REF=251280139964950N00 1872434604DR 200238 | 299959 | 1 | direct_match |
| 30 | 2025-05-12 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251290074822830N00 9352620039ACH Collec16273161 | 299959 | 1 | direct_match |
| 31 | 2025-05-12 | $-1,538.97 | Electronic Withdrawal To Core Funding Sou REF=251290139879760N00 1872434604DR 200238 | 299959 | 1 | direct_match |
| 32 | 2025-05-13 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251320121953250N00 9352620039ACH Collec16283750 | 299959 | 1 | direct_match |
| 33 | 2025-05-13 | $-1,538.97 | Electronic Withdrawal To Core Funding Sou REF=251320205625340N00 1872434604DR 200238 | 299959 | 1 | direct_match |
| 34 | 2025-05-14 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251330049922650N00 9352620039ACH Collec16290475 | 299959 | 1 | direct_match |
| 35 | 2025-05-14 | $-1,538.97 | Electronic Withdrawal To Core Funding Sou REF=251330128200560N00 1872434604DR 200238 | 299959 | 1 | direct_match |
| 36 | 2025-05-15 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251340074531570N00 9352620039ACH Collec16296244 | 299959 | 1 | direct_match |
| 37 | 2025-05-15 | $-1,538.97 | Electronic Withdrawal To Core Funding Sou REF=251340173319030N00 1872434604DR 200238 | 299959 | 1 | direct_match |
| 38 | 2025-05-16 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251350110107800N00 9352620039ACH Collec16302210 | 299959 | 1 | direct_match |
| 39 | 2025-05-16 | $-1,538.97 | Electronic Withdrawal To Core Funding Sou REF=251350191767920N00 872434604 Debits 200238 | 299959 | 1 | direct_match |
| 40 | 2025-05-19 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251360126407020N00 9352620039ACH Collec16310641 | 299959 | 1 | direct_match |
| 41 | 2025-05-19 | $-1,538.97 | Electronic Withdrawal To Core Funding Sou REF=251360197839340N00 1872434604DR 200238 | 299959 | 1 | direct_match |
| 42 | 2025-05-20 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251390084222060N00 9352620039ACH Collec16319665 | 299959 | 1 | direct_match |
| 43 | 2025-05-20 | $-1,538.97 | Electronic Withdrawal To Core Funding Sou REF=251390159987070N00 1872434604DR 200238 | 299959 | 1 | direct_match |
| 44 | 2025-05-21 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251400111681610N00 9352620039ACH Collec16323367 | 299959 | 1 | direct_match |
| 45 | 2025-05-21 | $-1,538.97 | Electronic Withdrawal To Core Funding Sou REF=251400188370130N00 1872434604DR 200238 | 299959 | 1 | direct_match |
| 46 | 2025-05-22 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251410133150540N00 9352620039ACH Collec16337053 | 299959 | 1 | direct_match |
| 47 | 2025-05-22 | $-1,538.97 | Electronic Withdrawal To Core Funding Sou REF=251410227907540N00 1872434604DR 200238 | 299959 | 1 | direct_match |
| 48 | 2025-05-23 | $-1,599.00 | Electronic Withdrawal To I LEND ADVANCE REF=251420060487720N00 9352620039ACH Collec16342165 | 299959 | 1 | direct_match |
| 49 | 2025-05-23 | $-1,538.97 | Electronic Withdrawal To Core Funding Sou REF=251420145084080N00 872434604 Debits 200238 | 299959 | 1 | direct_match |
| 50 | 2025-05-27 | $-1,599.00 | I Lend Advance | 299959 | 2 | direct_match |
| 51 | 2025-05-27 | $-1,538.97 | Core Funding Sou | 299959 | 1 | direct_match |
| 52 | 2025-05-28 | $-1,599.00 | I Lend Advance | 299959 | 1 | direct_match |
| 53 | 2025-05-28 | $-1,538.97 | Core Funding Sou | 299959 | 1 | direct_match |
| 54 | 2025-05-29 | $-1,599.00 | I Lend Advance | 299959 | 1 | direct_match |
| 55 | 2025-05-29 | $-1,538.97 | Core Funding Sou | 299959 | 1 | direct_match |
| 56 | 2025-05-30 | $-1,538.97 | Core Funding Sou | 299959 | 1 | direct_match |
| 57 | 2025-06-02 | $-1,538.97 | CORE FUNDING SOU | 299959 | 1 | direct_match |
| 58 | 2025-06-03 | $-1,538.97 | Core Funding Sou | 299959 | 1 | direct_match |
| 59 | 2025-06-04 | $-1,538.97 | CORE FUNDING SOU | 299959 | 1 | direct_match |
| 60 | 2025-06-05 | $-1,538.97 | CORE FUNDING SOU | 299959 | 1 | direct_match |
| 61 | 2025-06-06 | $-1,538.97 | CORE FUNDING SOU | 299959 | 1 | direct_match |
| 62 | 2025-06-09 | $-1,538.97 | Core Funding Sou | 299959 | 1 | direct_match |
| Total | $-95,266.27 | 62 transactions | ||||