Funding Details

ID: 209357

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-05-23
Amount Funded
$52,233.01
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 22 transactions from 2025-03-07 to 2025-05-16 found before funding date 2025-05-23
Created At
2026-01-30 22:00:17
Modified At
2026-01-30 22:00:17
Occurrence Count
1 times
Analytics Sources
309427
Account Information
Account Name
Columbia Precision Machine Corp.
Account ID
001Nt00000UciV0IAJ
Industry
Manufacturing
Location
Eagan, MN
Payment Details
Term (Days)
372
Payment Frequency
Weekly
Daily Payment
$196.40
Actual Payment
$196.40 (Weekly)
First Payment
2025-05-23
Last Payment
2025-06-27
Transaction Count
12
Transaction Amount
$-17,599.00
First Bank Statement
2025-03-03
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-23 $-1,157.00 CO ID # 1814344006 CCD ACHPMT KAPI TUS TRACE # 091000012527618 ID # B6962731 309427 1 direct_match
2 2025-05-23 $-982.00 ACHPMT KAPI TUS CO ID # 1814344006 CCD 309427 1 direct_match
3 2025-05-23 $52,233.01 EDI PYMNTS Kapi tus Servi ci n CO ID # 2814344006 CCD TRACE # 091000018113229 ID # Ax8dMnzd2bCpZYD 309427 1 funding_deposit
4 2025-05-30 $-1,935.00 CO ID # 1814344006 CCD ACHPMT KAPI TUS TRACE # 091000017816779 ID # B6962731 309427 1 direct_match
5 2025-05-30 $-1,157.00 ACHPMT KAPI TUS CO ID # 1814344006 CCD TRACE # 091000019988449 ID # B6962731 309427 1 direct_match
6 2025-06-06 $-1,935.00 ACHPMT KAPI TUS CO ID # 1814344006 CCD TRACE # 091000012780917 ID # B6962731 309427 1 direct_match
7 2025-06-06 $-1,157.00 ACHPMT KAPI TUS CO ID # 1814344006 CCD TRACE # 091000012782426 ID # B6962731 309427 1 direct_match
8 2025-06-13 $-1,935.00 CO ID # 1814344006 CCD ACHPMT KAPI TUS TRACE # 091000015772457 ID # B6962731 309427 1 direct_match
9 2025-06-13 $-1,157.00 CO ID # 1814344006 CCD ACHPMT KAPI TUS TRACE # 091000015774417 ID # B6962731 309427 1 direct_match
10 2025-06-23 $-1,935.00 ACHPMT KAPI TUS CO ID # 1814344006 CCD TRACE # 091000016740560 I D # B6962731 309427 1 direct_match
11 2025-06-23 $-1,157.00 ACHPMT KAPI TUS CO ID # 1814344006 CCD TRACE # 091000011624454 ID # B6962731 309427 1 direct_match
12 2025-06-27 $-1,935.00 ACHPMT KAPI TUS CO ID # 1814344006 CCD TRACE # 091000012562674 ID # B6962731 309427 1 direct_match
13 2025-06-27 $-1,157.00 ACHPMT KAPI TUS CO ID # 1814344006 CCD TRACE # 091000012564159 ID # B6962731 309427 1 direct_match
Total $-17,599.00 13 transactions