Funding Details
ID: 209767
Funder Information
- Funder Name
- GREEN NOTE CAPITAL
- Date Funded
- 2025-06-10
- Amount Funded
- $31,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:01:28
- Modified At
- 2026-01-30 22:01:28
- Occurrence Count
- 1 times
- Analytics Sources
- 310951
Account Information
- Account Name
- Keith Gressell Dmd Pllc
- Account ID
001Nt00000UelHWIAZ- Industry
- Dentists
- Location
- Gig Harbor, WA
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $1,015.00
- Actual Payment
- $1,015.00 (Daily)
- First Payment
- 2025-06-10
- Last Payment
- 2025-06-30
- Transaction Count
- 14
- Transaction Amount
- $-14,210.00
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $-1,015.00 | ACH Debit Green Note Cap Green Note 9412 20250610 | 310951 | 1 | direct_match |
| 2 | 2025-06-10 | $31,500.00 | Wire Transfer - in Incoming Fls Acct # 7001451083 Green Note Capital Partners Inc Opti Mumbank Advance Ad Vance | 310951 | 1 | funding_deposit |
| 3 | 2025-06-11 | $-1,015.00 | ACH Debit Green Note Cap Green Note 9412 20250611 | 310951 | 1 | direct_match |
| 4 | 2025-06-12 | $-1,015.00 | ACH Debit Green Note Cap Green Note 9412 20250612 | 310951 | 1 | direct_match |
| 5 | 2025-06-13 | $-1,015.00 | ACH Debit Green Note Cap Green Note 9412 20250613 | 310951 | 1 | direct_match |
| 6 | 2025-06-16 | $-1,015.00 | ACH Debit Green Note Cap Green Note 9412 20250616 | 310951 | 1 | direct_match |
| 7 | 2025-06-17 | $-1,015.00 | ACH Debit Green Note Cap Green Note 9412 20250617 | 310951 | 1 | direct_match |
| 8 | 2025-06-18 | $-1,015.00 | ACH Debit Green Note Cap Green Note 9412 20250618 | 310951 | 1 | direct_match |
| 9 | 2025-06-20 | $-1,015.00 | ACH Debit Green Note Cap Green Note 9412 20250620 | 310951 | 1 | direct_match |
| 10 | 2025-06-23 | $-1,015.00 | ACH Debit Green Note Cap Green Note 9412 20250623 | 310951 | 1 | direct_match |
| 11 | 2025-06-24 | $-1,015.00 | ACH Debit Green Note Cap Green Note 9412 20250624 | 310951 | 1 | direct_match |
| 12 | 2025-06-25 | $-1,015.00 | ACH Debit Green Note Cap Green Note 9412 20250625 | 310951 | 1 | direct_match |
| 13 | 2025-06-26 | $-1,015.00 | ACH Debit Green Note Cap Green Note 9412 20250626 | 310951 | 1 | direct_match |
| 14 | 2025-06-27 | $-1,015.00 | ACH Debit Green Note Cap Green Note 9412 20250627 | 310951 | 1 | direct_match |
| 15 | 2025-06-30 | $-1,015.00 | ACH Debit Green Note Cap Green Note 9412 20250630 | 310951 | 1 | direct_match |
| Total | $-14,210.00 | 15 transactions | ||||