Funding Details
ID: 209943
Funder Information
- Funder Name
- FUNDATION GROUP
- Date Funded
- 2025-04-07
- Amount Funded
- $22,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:02:02
- Modified At
- 2026-01-30 22:02:02
- Occurrence Count
- 1 times
- Analytics Sources
- 311903
Account Information
- Account Name
- Walnut Specialists Inc
- Account ID
001Nt00000UglpHIAR- Industry
- Manufacturing
- Location
- Monticello, KY
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Monthly
- Daily Payment
- $469.25
- Actual Payment
- $469.25 (Monthly)
- First Payment
- 2025-04-23
- Last Payment
- 2025-06-23
- Transaction Count
- 3
- Transaction Amount
- $-30,970.29
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $22,000.00 | CORP PAY FUNDATION FUNDIN AD 9827031001 04/07/25 ID #-359468 TRACE #-021000027738746 | 311903 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-10,323.43 | PAYMENT FUNDATION GROUP 10,323.43-AW 9803239001 04/23/25 ID #-359468 TRACE #-021000029647571 | 311903 | 1 | direct_match |
| 3 | 2025-05-23 | $-10,323.43 | PAYMENT FUNDATION GROUP 10,323.43-AW 9803239001 05/23/25 ID #-359468 | 311903 | 1 | direct_match |
| 4 | 2025-06-23 | $-10,323.43 | PAYMENT FUNDATION GROUP 10,323.43-AW 9803239001 06/23/25 ID #-359468 TRACE #-021000025910712 | 311903 | 1 | direct_match |
| Total | $-30,970.29 | 4 transactions | ||||