Funding Details

ID: 206546

Funder Information
Funder Name
MAVERICK
Date Funded
2025-11-12
Amount Funded
$40,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-12 occurred 2 days after previous funding's last payment on 2025-11-10
Created At
2026-01-30 21:51:37
Modified At
2026-01-30 21:51:37
Occurrence Count
1 times
Analytics Sources
502776
Account Information
Account Name
Bobileff Corporation
Account ID
001Nt00000U9Z6xIAF
Industry
Auto Sales & Repair
Location
San Diego, CA
Payment Details
Term (Days)
37
Payment Frequency
Daily
Daily Payment
$2,000.00
Actual Payment
$2,000.00 (Daily)
First Payment
2025-11-12
Last Payment
2025-12-31
Transaction Count
32
Transaction Amount
$-63,500.00
First Bank Statement
2025-09-02
Last Bank Statement
2026-01-26
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 (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-12 $-1,500.00 Electronic Withdrawal To I LEND ADVANCE REF=253140162276070N00 9352620039ACH Collec17259339 502776 1 direct_match
2 2025-11-12 $40,500.00 Wire Credit REF000447 METROPOLITAN COMM 251112B02P1Y ORG=MAVERICK FUNDING LLC 175 Great Neck Rd 502776 1 funding_deposit
3 2025-11-14 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253170192620210N00 RPP4981677PAYMENT 8962 502776 1 direct_match
4 2025-11-18 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253220016866230N00 RPP4981677PAYMENT 9262 502776 1 direct_match
5 2025-11-19 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253230035376350N00 RPP4981677PAYMENT 9362 502776 1 direct_match
6 2025-11-20 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253240074360530N00 RPP4981677PAYMENT 9462 502776 1 direct_match
7 2025-11-21 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253250094560300N00 RPP4981677PAYMENT 9562 502776 1 direct_match
8 2025-11-24 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253250193453410N00 RPP4981677PAYMENT 9662 502776 1 direct_match
9 2025-11-25 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253290030196310N00 RPP4981677PAYMENT 9762 502776 1 direct_match
10 2025-11-26 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253300084097540N00 RPP4981677PAYMENT 9962 502776 1 direct_match
11 2025-11-28 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253320032427640N00 RPP4981677PAYMENT 1062 502776 1 direct_match
12 2025-12-01 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253350086000130N00 RPP4981677PAYMENT 1062 502776 1 direct_match
13 2025-12-02 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253360092109360N00 RPP4981677PAYMENT 1062 502776 1 direct_match
14 2025-12-03 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253360216924910N00 RPP4981677PAYMENT 1062 502776 1 direct_match
15 2025-12-04 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253380083176340N00 RPP4981677PAYMENT 1062 502776 1 direct_match
16 2025-12-05 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253390005699730N00 RPP4981677PAYMENT 1062 502776 1 direct_match
17 2025-12-08 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253420052350570N00 RPP4981677PAYMENT 1062 502776 1 direct_match
18 2025-12-09 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253430015730340N00 RPP4981677PAYMENT 1062 502776 1 direct_match
19 2025-12-10 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253430114892220N00 RPP4981677PAYMENT 1062 502776 1 direct_match
20 2025-12-11 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253440153158040N00 RPP4981677PAYMENT 1162 502776 1 direct_match
21 2025-12-12 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253450173794630N00 RPP4981677PAYMENT 1162 502776 1 direct_match
22 2025-12-15 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253490124184170N00 RPP4981677PAYMENT 1162 502776 1 direct_match
23 2025-12-16 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253500088714730N00 RPP4981677PAYMENT 1162 502776 1 direct_match
24 2025-12-17 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253500203449220N00 RPP4981677PAYMENT 1162 502776 1 direct_match
25 2025-12-18 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253510145442730N00 RPP4981677PAYMENT 1162 502776 1 direct_match
26 2025-12-19 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253520164889210N00 RPP4981677PAYMENT 1162 502776 1 direct_match
27 2025-12-22 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253530172974550N00 RPP4981677PAYMENT 1162 502776 1 direct_match
28 2025-12-23 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253560270370450N00 RPP4981677PAYMENT 1262 502776 1 direct_match
29 2025-12-24 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253570226372110N00 RPP4981677PAYMENT 1262 502776 1 direct_match
30 2025-12-26 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253580134594320N00 RPP4981677PAYMENT 1262 502776 1 direct_match
31 2025-12-29 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253630098050320N00 RPP4981677PAYMENT 1262 502776 1 direct_match
32 2025-12-30 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253640092820670N00 RPP4981677PAYMENT 1262 502776 1 direct_match
33 2025-12-31 $-2,000.00 Electronic Withdrawal To MAVERICK FUNDING REF=253640236050440N00 RPP4981677PAYMENT 1262 502776 1 direct_match
Total $-63,500.00 33 transactions