Funding Details

ID: 206605

Funder Information
Funder Name
BANKERS HEALTHCARE GROUP
Date Funded
2025-05-12
Amount Funded
$1,650.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-05-12
Created At
2026-01-30 21:51:48
Modified At
2026-01-30 21:51:48
Occurrence Count
1 times
Analytics Sources
300208
Account Information
Account Name
Zacuto LLC
Account ID
001Nt00000UAIVSIA5
Industry
Manufacturing
Location
Chicago, IL
Payment Details
Term (Days)
6
Payment Frequency
Biweekly
Daily Payment
$373.63
Actual Payment
$373.63 (Biweekly)
First Payment
2025-05-16
Last Payment
2025-05-16
Transaction Count
1
Transaction Amount
$-3,736.32
First Bank Statement
2025-05-01
Last Bank Statement
2025-05-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-12 $1,650.00 Bankers Healthca DES:Payment ID:1078104 INDN:67436 RSF CO ID:2650376686 PPD 300208 1 funding_deposit
2 2025-05-16 $-3,736.32 Bankers Healthca DES:Payment ID:1316922 INDN:9365390 SER CO ID:KXXXXXXXXX PPD 300208 1 direct_match
Total $-3,736.32 2 transactions