Funding Details
ID: 206702
Funder Information
- Funder Name
- CASH FUND
- Date Funded
- 2025-05-16
- Amount Funded
- $131,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:52:05
- Modified At
- 2026-01-30 21:52:05
- Occurrence Count
- 1 times
- Analytics Sources
- 300646
Account Information
- Account Name
- Noctis IT LLC
- Account ID
001Nt00000UFAf2IAH- Industry
- Technology
- Location
- Collierville, TN
Payment Details
- Term (Days)
- 310
- Payment Frequency
- Weekly
- Daily Payment
- $593.00
- Actual Payment
- $593.00 (Weekly)
- First Payment
- 2025-05-21
- Last Payment
- 2025-05-28
- Transaction Count
- 2
- Transaction Amount
- $-5,930.00
- First Bank Statement
- 2025-02-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $131,550.00 | Domestic Incoming Wire Incoming Wire / 86225616 | 300646 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-2,965.00 | ACH W / D Cash Fund - 3037495110 127065067 | 300646 | 1 | direct_match |
| 3 | 2025-05-28 | $-2,965.00 | ACH W / D Cash Fund - 3037495110 127299568 | 300646 | 1 | direct_match |
| Total | $-5,930.00 | 3 transactions | ||||