Funding Details

ID: 209138

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-06-12
Amount Funded
$29,351.51
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #209137
Renewal detected: New funding on 2025-06-12 occurred 6 days after previous funding's last payment on 2025-06-06
Created At
2026-01-30 21:59:38
Modified At
2026-01-30 21:59:38
Occurrence Count
1 times
Analytics Sources
309108
Account Information
Account Name
LAMBERT professional LLC
Account ID
001Nt00000UaDn8IAF
Industry
Funeral Home
Location
Mocksville, NC
Payment Details
Term (Days)
95
Payment Frequency
Weekly
Daily Payment
$430.00
Actual Payment
$430.00 (Weekly)
First Payment
2025-06-13
Last Payment
2025-06-27
Transaction Count
5
Transaction Amount
$-10,750.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-12 $29,351.51 1830775267 NIGHTHAWK PROFE MCA 06/12/25 309108 1 funding_deposit
2 2025-06-13 $-2,150.00 CASHABLE GA2126155 4592-996 # 5 309108 1 direct_match
3 2025-06-20 $-2,150.00 CASHABLE GA2126155 4592-996 # 6 309108 1 direct_match
4 2025-06-27 $-2,150.00 CASHABLE GA2126155 4592-996 # 7 309108 1 direct_match
5 2025-07-07 $-2,150.00 CASHABLE GA2126155 4592-996 # 8 394612 1 direct_match
6 2025-07-11 $-2,150.00 CASHABLE GA2126155 4592-996 # 9 394612 1 direct_match
Total $-10,750.00 6 transactions