Funding Details

ID: 208422

Funder Information
Funder Name
CRC EDGE
Date Funded
2025-05-19
Amount Funded
$28,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:57:17
Modified At
2026-01-30 21:57:17
Occurrence Count
1 times
Analytics Sources
306363
Account Information
Account Name
F&G WORLDWIDE CONSTRUCTION LLC
Account ID
001Nt00000UQonwIAD
Industry
Construction
Location
CHICAGO, IL
Payment Details
Term (Days)
153
Payment Frequency
Weekly
Daily Payment
$262.50
Actual Payment
$262.50 (Weekly)
First Payment
2025-05-27
Last Payment
2025-06-30
Transaction Count
6
Transaction Amount
$-7,875.00
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-19 $28,800.00 Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250516 CO Entry Descr:Customer Psec:CCD Trace#:091400558872145 Eed:250519 Ind ID:00220830 Ind Name:F&G Worldwide Construc Daily Payouts ACH Fi Trn: 1398872145Tc 306363 1 funding_deposit
2 2025-05-27 $-1,312.50 Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250523 CO Entry Descr:Customer Psec:CCD Trace#:091400556220138 Eed:250527 Ind ID:00220830 Ind Name:F&G Worldwide Construc Daily Payments ACH F Trn: 1476220138Tc 306363 1 direct_match
3 2025-06-02 $-1,312.50 Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250530 CO Entry Descr:Customer Psec:CCD Trace#:091400555811806 Eed:250602 Ind ID:00220830 Ind Name:F&G Worldwide Construc Daily Payments ACH F Trn: 1535811806Tc 306363 1 direct_match
4 2025-06-09 $-1,312.50 Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250606 CO Entry Descr:Customer Psec:CCD Trace#:091400552353646 Eed:250609 Ind ID:00220830 Ind Name:F&G Worldwide Construc Daily Payments ACH F Trn: 1602353646Tc 306363 1 direct_match
5 2025-06-16 $-1,312.50 Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250613 CO Entry Descr:Customer Psec:CCD Trace#:091400552322617 Eed:250616 Ind ID:00220830 Ind Name:F&G Worldwide Construc Daily Payments ACH F Trn: 1672322617Tc 306363 1 direct_match
6 2025-06-23 $-1,312.50 Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250620 CO Entry Descr:Customer Psec:CCD Trace#:091400555692213 Eed:250623 Ind ID:00220830 Ind Name:F&G Worldwide Construc Daily Payments ACH F Trn: 1745692213Tc 306363 1 direct_match
7 2025-06-30 $-1,312.50 Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250627 CO Entry Descr:Customer Psec:CCD Trace#:091400552636391 Eed:250630 Ind ID:00220830 Ind Name:F&G Worldwide Construc Daily Payments ACH F Trn: 1812636391Tc 306363 1 direct_match
Total $-7,875.00 7 transactions