Funding Details

ID: 209006

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-05-09
Amount Funded
$9,106.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #209005
Renewal detected: New funding on 2025-05-09 occurred 1 days after previous funding's last payment on 2025-05-08
Created At
2026-01-30 21:59:11
Modified At
2026-01-30 21:59:11
Occurrence Count
1 times
Analytics Sources
308804
Account Information
Account Name
BUSINESS LEGAL NAME MASTER COMFORT LLC
Account ID
001Nt00000UZpZUIA1
Industry
Heating/Air HVAC
Location
None, N/A
Payment Details
Term (Days)
25
Payment Frequency
Daily
Daily Payment
$694.00
Actual Payment
$694.00 (Daily)
First Payment
2025-05-09
Last Payment
2025-06-30
Transaction Count
35
Transaction Amount
$-24,093.00
First Bank Statement
2025-02-01
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 (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-09 $-497.00 CASHABLE DES:GA2056751 ID:4592-902#52 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
2 2025-05-09 $9,106.00 WIRE TYPE:WIRE IN DATE: 250509 TIME:1514 ET TRN:2025050900497124 SEQ:DWR02226853/000312 ORIG:CASHABLE LLC ID:799016586 SND BK:METROPOLITAN COMMERCIAL BANK ID:026013356 308804 1 funding_deposit
3 2025-05-12 $-694.00 CASHABLE DES:GA2123289 ID:4592-902 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
4 2025-05-13 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#54 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
5 2025-05-14 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#55 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
6 2025-05-15 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#56 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
7 2025-05-16 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#57 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
8 2025-05-19 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#58 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
9 2025-05-20 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#59 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
10 2025-05-21 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#60 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
11 2025-05-22 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#61 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
12 2025-05-23 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#62 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 2 direct_match
13 2025-05-27 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#63 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
14 2025-05-28 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#64 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
15 2025-05-29 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#65 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
16 2025-05-30 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#66 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
17 2025-06-02 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#67 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
18 2025-06-03 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#68 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
19 2025-06-04 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#69 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
20 2025-06-05 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#70 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
21 2025-06-06 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#71 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
22 2025-06-09 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#72 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
23 2025-06-10 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#73 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
24 2025-06-11 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#74 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
25 2025-06-12 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#75 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
26 2025-06-13 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#76 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
27 2025-06-16 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#77 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
28 2025-06-17 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#78 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
29 2025-06-18 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#79 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 2 direct_match
30 2025-06-20 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#80 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
31 2025-06-23 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#81 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
32 2025-06-24 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#82 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
33 2025-06-25 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#83 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
34 2025-06-26 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#84 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
35 2025-06-27 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#85 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
36 2025-06-30 $-694.00 CASHABLE DES:GA2123289 ID:4592-902#86 INDN:MASTER COMFORT CO ID:RPP4592677 CCD 308804 1 direct_match
Total $-24,093.00 36 transactions