Funding Details

ID: 209772

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-03-25
Amount Funded
$95,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:01:29
Modified At
2026-01-30 22:01:29
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)
429
Payment Frequency
Monthly
Daily Payment
$13.59
Actual Payment
$13.59 (Monthly)
First Payment
2025-03-31
Last Payment
2025-06-30
Transaction Count
31
Transaction Amount
$-88,103.40
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 (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-25 $95,000.00 Wire Transfer - in Incoming Fls Acct # 7001451083 Core Funding Sourc E LLC Bankunited F Unding 20250840036 56 310951 1 funding_deposit
2 2025-03-31 $-6,813.00 ACH Debit Core Funding Sou Dr 200190 20250331 310951 1 direct_match
3 2025-04-07 $-6,813.00 ACH Debit Core Funding Sou Dr 200190 20250407 310951 1 direct_match
4 2025-04-08 $-299.00 ACH Debit Core Funding Sou Dr 200190monthly 20250408 310951 1 direct_match
5 2025-04-14 $-6,813.00 ACH Debit Core Funding Sou Dr 200190 20250414 310951 1 direct_match
6 2025-04-21 $-6,813.00 ACH Debit Core Funding Sou Dr 200190 20250421 310951 1 direct_match
7 2025-04-28 $-6,813.00 ACH Debit Core Funding Sou Dr 200190 20250428 310951 1 direct_match
8 2025-05-05 $-6,813.00 ACH Debit Core Funding Sou Debits 200190 20250505 310951 1 direct_match
9 2025-05-07 $-299.00 ACH Debit Core Funding Sou Dr Monthly200190 20250507 310951 1 direct_match
10 2025-05-12 $-6,813.00 ACH Debit Core Funding Sou Dr 200190 20250512 310951 1 direct_match
11 2025-05-19 $-6,813.00 ACH Debit Core Funding Sou Dr 200190 20250519 310951 1 direct_match
12 2025-05-27 $-6,813.00 ACH Debit Core Funding Sou Debits 200190 20250527 310951 1 direct_match
13 2025-05-30 $-1,362.60 ACH Debit Core Funding Sou Debits 200190 20250530 310951 1 direct_match
14 2025-06-02 $1,362.60 ACH Credit Umpqua Bank Recredit 200190 20250602 310951 1 direct_match
15 2025-06-03 $1,362.60 ACH Credit Umpqua Bank Recredit 200190 20250603 310951 1 direct_match
16 2025-06-04 $-1,362.60 ACH Debit Core Funding Sou Dr 200190 20250604 310951 1 direct_match
17 2025-06-05 $-1,362.60 ACH Debit Core Funding Sou Debits 200190 20250605 310951 1 direct_match
18 2025-06-06 $-1,362.60 ACH Debit Core Funding Sou Debits 200190 20250606 310951 1 direct_match
19 2025-06-09 $-1,362.60 ACH Debit Core Funding Sou Debits 200190 20250609 310951 1 direct_match
20 2025-06-09 $-299.00 ACH Debit Core Funding Sou Dr Monthly200190 20250609 310951 1 direct_match
21 2025-06-10 $-1,362.60 ACH Debit Core Funding Sou Dr 200190 20250610 310951 1 direct_match
22 2025-06-11 $-1,362.60 ACH Debit Core Funding Sou Dr 200190 20250611 310951 1 direct_match
23 2025-06-12 $-1,362.60 ACH Debit Core Funding Sou Dr 200190 20250612 310951 1 direct_match
24 2025-06-13 $-1,362.60 ACH Debit Core Funding Sou Debits 200190 20250613 310951 1 direct_match
25 2025-06-16 $-1,362.60 ACH Debit Core Funding Sou Debit 200190 20250616 310951 1 direct_match
26 2025-06-17 $-1,362.60 ACH Debit Core Funding Sou Dr 200190 20250617 310951 1 direct_match
27 2025-06-18 $-1,362.60 ACH Debit Core Funding Sou Dr 200190 20250618 310951 1 direct_match
28 2025-06-20 $-1,362.60 ACH Debit Core Funding Sou Debits 200190 20250620 310951 1 direct_match
29 2025-06-23 $-1,362.60 ACH Debit Core Funding Sou Debits 200190 20250623 310951 1 direct_match
30 2025-06-24 $-1,362.60 ACH Debit Core Funding Sou Debits 200190 20250624 310951 1 direct_match
31 2025-06-25 $-1,362.60 ACH Debit Core Funding Sou Debits 200190 20250625 310951 1 direct_match
32 2025-06-26 $-1,362.60 ACH Debit Core Funding Sou Dr 200190 20250626 310951 1 direct_match
33 2025-06-27 $-1,362.60 ACH Debit Core Funding Sou Debits 200190 20250627 310951 1 direct_match
34 2025-06-30 $-1,362.60 ACH Debit Core Funding Sou Debits 200190 20250630 310951 1 direct_match
Total $-88,103.40 34 transactions