Funding Details

ID: 207474

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-03-25
Amount Funded
$95,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:54:20
Modified At
2026-01-30 21:54:20
Occurrence Count
1 times
Analytics Sources
303531
Account Information
Account Name
Harbor Hill Dentistry
Account ID
001Nt00000UKJA8IAP
Industry
Healthcare
Location
Gig Harbor, WA
Payment Details
Term (Days)
429
Payment Frequency
Monthly
Daily Payment
$13.59
Actual Payment
$13.59 (Monthly)
First Payment
2025-03-31
Last Payment
2025-05-27
Transaction Count
11
Transaction Amount
$-61,915.00
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 2025-03-25 $95,000.00 Wire Transfer - in Incoming Fls Acct # 7001451083 Core Funding Sourc E LLC Bankunited F Unding 20250840036 56 303531 1 funding_deposit
2 2025-03-31 $-6,813.00 ACH Debit Core Funding Sou Dr 200190 20250331 303531 1 direct_match
3 2025-04-07 $-6,813.00 ACH Debit Core Funding Sou Dr 200190 20250407 303531 1 direct_match
4 2025-04-08 $-299.00 ACH Debit Core Funding Sou Dr 200190monthly 20250408 303531 1 direct_match
5 2025-04-14 $-6,813.00 ACH Debit Core Funding Sou Dr 200190 20250414 303531 1 direct_match
6 2025-04-21 $-6,813.00 ACH Debit Core Funding Sou Dr 200190 20250421 303531 1 direct_match
7 2025-04-28 $-6,813.00 ACH Debit Core Funding Sou Dr 200190 20250428 303531 1 direct_match
8 2025-05-05 $-6,813.00 ACH Debit Core Funding Sou Debits 200190 20250505 303531 1 direct_match
9 2025-05-07 $-299.00 ACH Debit Core Funding Sou Dr Monthly200190 20250507 303531 1 direct_match
10 2025-05-12 $-6,813.00 ACH Debit Core Funding Sou Dr 200190 20250512 303531 1 direct_match
11 2025-05-19 $-6,813.00 ACH Debit Core Funding Sou Dr 200190 20250519 303531 1 direct_match
12 2025-05-27 $-6,813.00 ACH Debit Core Funding Sou Debits 200190 20250527 303531 1 direct_match
Total $-61,915.00 12 transactions