Funding Details
ID: 208752
Funder Information
- Funder Name
- GOOSE FUNDING
- Date Funded
- 2025-06-05
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:58:23
- Modified At
- 2026-01-30 21:58:23
- Occurrence Count
- 1 times
- Analytics Sources
- 307672
Account Information
- Account Name
- AIFOS PARTNERS INC
- Account ID
001Nt00000UYwhsIAD- Industry
- Consulting
- Location
- Irvine, CA
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $225.00
- Actual Payment
- $225.00 (Daily)
- First Payment
- 2025-06-06
- Last Payment
- 2025-06-30
- Transaction Count
- 16
- Transaction Amount
- $-3,600.00
- First Bank Statement
- 2025-03-01
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $13,500.00 | WT Fed#02356 Optimumbank /Org=Goose Funding LLC Srf# 0670150960201518 Trn#250605178967 Rfb# Aifos Partners I | 307672 | 1 | funding_deposit |
| 2 | 2025-06-06 | $-225.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1313 Aif Jun 06 Gf1313 Aifos PA Gf1313 Aifos Partners | 307672 | 1 | direct_match |
| 3 | 2025-06-09 | $-225.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1313 Aif Jun 9 Gf1313 Aifos PA Gf1313 Aifos Partners | 307672 | 1 | direct_match |
| 4 | 2025-06-10 | $-225.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1313 Aif Jun 10 Gf1313 Aifos PA Gf1313 Aifos Partners | 307672 | 1 | direct_match |
| 5 | 2025-06-11 | $-225.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1313 Aif Jun 11 Gf1313 Aifos PA Gf1313 Aifos Partners | 307672 | 1 | direct_match |
| 6 | 2025-06-12 | $-225.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1313 Aif Jun 12 Gf1313 Aifos PA Gf1313 Aifos Partners | 307672 | 1 | direct_match |
| 7 | 2025-06-13 | $-225.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1313 Aif Jun 13 Gf1313 Aifos PA Gf1313 Aifos Partners | 307672 | 1 | direct_match |
| 8 | 2025-06-16 | $-225.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1313 Aif Jun 16 Gf1313 Aifos PA Gf1313 Aifos Partners | 307672 | 1 | direct_match |
| 9 | 2025-06-17 | $-225.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1313 Aif Jun 17 Gf1313 Aifos PA Gf1313 Aifos Partners | 307672 | 1 | direct_match |
| 10 | 2025-06-18 | $-225.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1313 Aif Jun 18 Gf1313 Aifos PA Gf1313 Aifos Partners | 307672 | 1 | direct_match |
| 11 | 2025-06-20 | $-225.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1313 Aif Jun 20 Gf1313 Aifos PA Gf1313 Aifos Partners | 307672 | 2 | direct_match |
| 12 | 2025-06-23 | $-225.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1313 Aif Jun 23 Gf1313 Aifos PA Gf1313 Aifos Partners | 307672 | 1 | direct_match |
| 13 | 2025-06-24 | $-225.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1313 Aif Jun 24 Gf1313 Aifos PA Gf1313 Aifos Partners | 307672 | 1 | direct_match |
| 14 | 2025-06-25 | $-225.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1313 Aif Jun 25 Gf1313 Aifos PA Gf1313 Aifos Partners | 307672 | 1 | direct_match |
| 15 | 2025-06-26 | $-225.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1313 Aif Jun 26 Gf1313 Aifos PA Gf1313 Aifos Partners | 307672 | 1 | direct_match |
| 16 | 2025-06-27 | $-225.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1313 Aif Jun 27 Gf1313 Aifos PA Gf1313 Aifos Partners | 307672 | 1 | direct_match |
| 17 | 2025-06-30 | $-225.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1313 Aif Jun 30 Gf1313 Aifos PA Gf1313 Aifos Partners | 307672 | 1 | direct_match |
| Total | $-3,600.00 | 17 transactions | ||||