Funding Details
ID: 206901
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-12
- Amount Funded
- $33,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:52:39
- Modified At
- 2026-01-30 21:52:39
- Occurrence Count
- 1 times
- Analytics Sources
- 301425
Account Information
- Account Name
- SCHOOL MANAGEMENT SERVICES LLC
- Account ID
001Nt00000UGL7FIAX- Industry
- Financial Services
- Location
- BYRON, MN
Payment Details
- Term (Days)
- 324
- Payment Frequency
- Weekly
- Daily Payment
- $143.61
- Actual Payment
- $143.61 (Weekly)
- First Payment
- 2025-03-21
- Last Payment
- 2025-05-30
- Transaction Count
- 11
- Transaction Amount
- $-7,898.77
- First Bank Statement
- 2025-03-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $33,300.00 | Domestic Wire Deposit Incoming Wire 84205575 | 301425 | 1 | funding_deposit |
| 2 | 2025-03-21 | $-718.07 | ACH PayPal - DEBIT FRFa0GPV000005JPMI2A4 R25032016187020 | 301425 | 1 | direct_match |
| 3 | 2025-03-28 | $-718.07 | ACH PayPal - DEBIT FRFa0GPV000005UUYE2A4 R25032716207172 | 301425 | 1 | direct_match |
| 4 | 2025-04-04 | $-718.07 | 04/04 ACH PayPal - DEBIT FRFa0GPV000005gnta2AA R25040316229845 | 301425 | 1 | direct_match |
| 5 | 2025-04-11 | $-718.07 | 04/11 ACH PayPal - DEBIT FRFa0GPV0000069xs52AA R25041016250098 | 301425 | 1 | direct_match |
| 6 | 2025-04-21 | $-718.07 | 04/21 ACH PayPal - DEBIT FRFa0GPV000006KDmA2AW R25041716268512 | 301425 | 1 | direct_match |
| 7 | 2025-04-25 | $-718.07 | 04/25 ACH PayPal - DEBIT FRFa0GPV000006SlPZ2A0 R25042416292277 | 301425 | 1 | direct_match |
| 8 | 2025-05-02 | $-718.07 | ACH PayPal - DEBIT FRFa0GPV000006gbFD2AY R25050116311959 | 301425 | 1 | direct_match |
| 9 | 2025-05-09 | $-718.07 | ACH PayPal - DEBIT FRFa0GPV000006z7kb2AA R25050816330383 | 301425 | 1 | direct_match |
| 10 | 2025-05-16 | $-718.07 | ACH PayPal - DEBIT FRFa0GPV000007BpHh2AK R25051516353148 | 301425 | 1 | direct_match |
| 11 | 2025-05-23 | $-718.07 | ACH PayPal - DEBIT FRFa0GPV000007je6f2AA R25052216373408 | 301425 | 1 | direct_match |
| 12 | 2025-05-30 | $-718.07 | ACH PayPal - DEBIT FRFa0GPV000008MUhy2AG R25052916393525 | 301425 | 1 | direct_match |
| Total | $-7,898.77 | 12 transactions | ||||