Funding Details
ID: 206729
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-30
- Amount Funded
- $9,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:52:10
- Modified At
- 2026-01-30 21:52:10
- Occurrence Count
- 1 times
- Analytics Sources
- 300806
Account Information
- Account Name
- CM Slusher Contract Marketing LLC
- Account ID
001Nt00000UFNkjIAH- Industry
- Marketing
- Location
- Cuba, MO
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $165.56
- Actual Payment
- $165.56 (Daily)
- First Payment
- 2025-05-01
- Last Payment
- 2025-05-30
- Transaction Count
- 21
- Transaction Amount
- $-3,476.76
- First Bank Statement
- 2025-04-01
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $9,400.00 | ACH Deposit 1ST ALLIANCE, ACH OUT | 300806 | 1 | funding_deposit |
| 2 | 2025-05-01 | $-165.56 | ACH Withdrawal 1ST ALLIANCE GRP , 8887174727 | 300806 | 1 | direct_match |
| 3 | 2025-05-02 | $-165.56 | ACH Withdrawal 1ST ALLIANCE GRP , 8887174727 | 300806 | 1 | direct_match |
| 4 | 2025-05-05 | $-165.56 | ACH Withdrawal 1ST ALLIANCE GRP , 8887174727 | 300806 | 1 | direct_match |
| 5 | 2025-05-06 | $-165.56 | ACH Withdrawal 1ST ALLIANCE GRP , 8887174727 | 300806 | 1 | direct_match |
| 6 | 2025-05-07 | $-165.56 | ACH Withdrawal 1ST ALLIANCE GRP , 8887174727 | 300806 | 1 | direct_match |
| 7 | 2025-05-08 | $-165.56 | ACH Withdrawal 1ST ALLIANCE GRP , 8887174727 | 300806 | 1 | direct_match |
| 8 | 2025-05-09 | $-165.56 | ACH Withdrawal 1ST ALLIANCE GRP , 8887174727 | 300806 | 1 | direct_match |
| 9 | 2025-05-12 | $-165.56 | ACH Withdrawal 1ST ALLIANCE GRP , 8887174727 | 300806 | 1 | direct_match |
| 10 | 2025-05-13 | $-165.56 | ACH Withdrawal 1ST ALLIANCE GRP , 8887174727 | 300806 | 1 | direct_match |
| 11 | 2025-05-14 | $-165.56 | ACH Withdrawal 1ST ALLIANCE GRP , 8887174727 | 300806 | 1 | direct_match |
| 12 | 2025-05-15 | $-165.56 | ACH Withdrawal 1ST ALLIANCE GRP , 8887174727 | 300806 | 1 | direct_match |
| 13 | 2025-05-16 | $-165.56 | ACH Withdrawal 1ST ALLIANCE GRP , 8887174727 | 300806 | 1 | direct_match |
| 14 | 2025-05-19 | $-165.56 | ACH Withdrawal 1ST ALLIANCE GRP , 8887174727 | 300806 | 1 | direct_match |
| 15 | 2025-05-20 | $-165.56 | ACH Withdrawal 1ST ALLIANCE GRP , 8887174727 | 300806 | 1 | direct_match |
| 16 | 2025-05-21 | $-165.56 | ACH Withdrawal 1ST ALLIANCE GRP , 8887174727 | 300806 | 1 | direct_match |
| 17 | 2025-05-22 | $-165.56 | ACH Withdrawal 1ST ALLIANCE GRP , 8887174727 | 300806 | 1 | direct_match |
| 18 | 2025-05-23 | $-165.56 | ACH Withdrawal 1ST ALLIANCE GRP , 8887174727 | 300806 | 1 | direct_match |
| 19 | 2025-05-27 | $-165.56 | ACH Withdrawal 1ST ALLIANCE GRP , 8887174727 | 300806 | 1 | direct_match |
| 20 | 2025-05-28 | $-165.56 | ACH Withdrawal 1ST ALLIANCE GRP , 8887174727 | 300806 | 1 | direct_match |
| 21 | 2025-05-29 | $-165.56 | ACH Withdrawal 1ST ALLIANCE GRP , 8887174727 | 300806 | 1 | direct_match |
| 22 | 2025-05-30 | $-165.56 | ACH Withdrawal 1ST ALLIANCE GRP , 8887174727 | 300806 | 1 | direct_match |
| Total | $-3,476.76 | 22 transactions | ||||