Funding Details
ID: 208274
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-13
- Amount Funded
- $1,717.70
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:56:51
- Modified At
- 2026-01-30 21:56:51
- Occurrence Count
- 1 times
- Analytics Sources
- 305851
Account Information
- Account Name
- Fishing Lake LLC
- Account ID
001Nt00000UQDLNIA5- Industry
- N/A
- Location
- None, N/A
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $59.45
- Actual Payment
- $59.45 (Daily)
- First Payment
- 2025-05-16
- Last Payment
- 2025-06-27
- Transaction Count
- 29
- Transaction Amount
- $-1,851.73
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $1,717.70 | Electronic Deposit From Loot REF=251330060199350N00SD 945440567 Loot IJWXYX78R | 305851 | 1 | funding_deposit |
| 2 | 2025-05-16 | $-59.45 | Electronic Withdrawal To Loot REF=251350155098300N00 945440567 Loot IW6MP2LX2 | 305851 | 1 | direct_match |
| 3 | 2025-05-19 | $-59.45 | Electronic Withdrawal To Loot REF=251360193330660N00 945440567 Loot IGP7WW7OG | 305851 | 1 | direct_match |
| 4 | 2025-05-20 | $-59.45 | Electronic Withdrawal To Loot REF=251390129990180N00 945440567 Loot I252GGL4Z | 305851 | 1 | direct_match |
| 5 | 2025-05-21 | $-59.45 | Electronic Withdrawal To Loot REF=251400158056400N00 945440567 Loot I9GJM96JW | 305851 | 1 | direct_match |
| 6 | 2025-05-22 | $-59.45 | Electronic Withdrawal To Loot REF=251410197855170N00 945440567 Loot INLVR4BZK | 305851 | 1 | direct_match |
| 7 | 2025-05-23 | $-59.45 | Electronic Withdrawal To Loot REF=251420111782030N00 945440567 Loot IGP2PW9G9 | 305851 | 1 | direct_match |
| 8 | 2025-05-27 | $-59.45 | Electronic Withdrawal To Loot REF=251430151906010N00 945440567 Loot IZNL74P7K | 305851 | 1 | direct_match |
| 9 | 2025-05-28 | $-59.45 | Electronic Withdrawal To Loot REF=251470239869640N00 945440567 Loot IEY88B8EE | 305851 | 1 | direct_match |
| 10 | 2025-05-29 | $-59.45 | Electronic Withdrawal To Loot REF=251480220384240N00 945440567 Loot IR2L6XKGL | 305851 | 1 | direct_match |
| 11 | 2025-05-30 | $-59.45 | Electronic Withdrawal To Loot REF=251490166037830N00 945440567 Loot IAZGV5N2Y | 305851 | 1 | direct_match |
| 12 | 2025-06-02 | $-59.45 | Electronic Withdrawal To Loot REF=251500089648310N00 945440567 Loot IY6LX8RLR | 305851 | 1 | direct_match |
| 13 | 2025-06-03 | $-59.45 | Electronic Withdrawal To Loot REF=251530167267410N00 945440567 Loot IOPKRZZVY | 305851 | 1 | direct_match |
| 14 | 2025-06-04 | $-59.45 | Electronic Withdrawal To Loot REF=251540118746050N00 945440567 Loot IOP79Z74E | 305851 | 1 | direct_match |
| 15 | 2025-06-05 | $-59.45 | Electronic Withdrawal To Loot REF=251550172661220N00 945440567 Loot IEYXV57P7 | 305851 | 1 | direct_match |
| 16 | 2025-06-06 | $-59.45 | Electronic Withdrawal To Loot REF=251560084411280N00 945440567 Loot IKWKWXMAP | 305851 | 1 | direct_match |
| 17 | 2025-06-09 | $-59.45 | Electronic Withdrawal To Loot REF=251570128788870N00 945440567 Loot IR2XJBNRL | 305851 | 1 | direct_match |
| 18 | 2025-06-10 | $-59.45 | Electronic Withdrawal To Loot REF=251600161874830N00 945440567 Loot INLJGY4B4 | 305851 | 1 | direct_match |
| 19 | 2025-06-11 | $-70.09 | Electronic Withdrawal To Loot REF=251610093017050N00 945440567 Loot IBZ77LKN9 | 305851 | 1 | direct_match |
| 20 | 2025-06-12 | $-70.09 | Electronic Withdrawal To Loot REF=251620127092770N00 945440567 Loot IX6KWRL8J | 305851 | 1 | direct_match |
| 21 | 2025-06-13 | $-70.09 | Electronic Withdrawal To Loot REF=251630139491680N00 945440567 Loot IKWKN9GJL | 305851 | 1 | direct_match |
| 22 | 2025-06-16 | $-70.09 | Electronic Withdrawal To Loot REF=251640178508450N00 945440567 Loot IW6V2BNYB | 305851 | 1 | direct_match |
| 23 | 2025-06-17 | $-70.09 | Electronic Withdrawal To Loot REF=251670222956830N00 945440567 Loot IPJ26GNVW | 305851 | 1 | direct_match |
| 24 | 2025-06-18 | $-70.09 | Electronic Withdrawal To Loot REF=251680187210520N00 945440567 Loot IR26ORABG | 305851 | 1 | direct_match |
| 25 | 2025-06-20 | $-70.09 | Electronic Withdrawal To Loot REF=251690132889430N00 945440567 Loot IV6JKM7VG | 305851 | 1 | direct_match |
| 26 | 2025-06-23 | $-70.09 | Electronic Withdrawal To Loot REF=251710212227440N00 945440567 Loot I25R5GYKR | 305851 | 1 | direct_match |
| 27 | 2025-06-24 | $-70.09 | Electronic Withdrawal To Loot REF=251740154429040N00 945440567 Loot I25RWPOMM | 305851 | 1 | direct_match |
| 28 | 2025-06-25 | $-70.09 | Electronic Withdrawal To Loot REF=251750091923880N00 945440567 Loot IY6EM8WB2 | 305851 | 1 | direct_match |
| 29 | 2025-06-26 | $-70.09 | Electronic Withdrawal To Loot REF=251760130187470N00 945440567 Loot IEYBXNRVE | 305851 | 1 | direct_match |
| 30 | 2025-06-27 | $-70.09 | Electronic Withdrawal To Loot REF=251770167517570N00 945440567 Loot IV6JJLZWG | 305851 | 1 | direct_match |
| Total | $-1,851.73 | 30 transactions | ||||