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 | ||||