Funding Details
ID: 210660
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-27
- Amount Funded
- $14,325.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:04:09
- Modified At
- 2026-01-30 22:04:09
- Occurrence Count
- 1 times
- Analytics Sources
- 314236
Account Information
- Account Name
- Flip Records LLC
- Account ID
001Nt00000UlAylIAF- Industry
- Media
- Location
- New York, NY
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Weekly
- Daily Payment
- $213.00
- Actual Payment
- $213.00 (Weekly)
- First Payment
- 2025-05-30
- Last Payment
- 2025-06-27
- Transaction Count
- 5
- Transaction Amount
- $-5,325.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $14,325.00 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976361162712 Eed:250527 Ind ID: Iznlekyvj Ind Name:Flip Records LLC Trn: 1471162712Tc | 314236 | 1 | funding_deposit |
| 2 | 2025-05-30 | $-1,065.00 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976369343139 Eed:250530 Ind ID: Iy6L5Rx4Z Ind Name:Flip Records LLC Trn: 1509343139Tc | 314236 | 1 | direct_match |
| 3 | 2025-06-06 | $-1,065.00 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976360040341 Eed:250606 Ind ID: I76E6Y2Y4 Ind Name:Flip Records LLC Trn: 1570040341Tc | 314236 | 1 | direct_match |
| 4 | 2025-06-13 | $-1,065.00 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976368522840 Eed:250613 Ind ID: Ilrbnv26P Ind Name:Flip Records LLC Trn: 1648522840Tc | 314236 | 1 | direct_match |
| 5 | 2025-06-23 | $-1,065.00 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976368851647 Eed:250623 Ind ID: I76R6N7Be Ind Name:Flip Records LLC Trn: 1748851647Tc | 314236 | 1 | direct_match |
| 6 | 2025-06-27 | $-1,065.00 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976364923295 Eed:250627 Ind ID: Inlyyw4M2 Ind Name:Flip Records LLC Trn: 1784923295Tc | 314236 | 1 | direct_match |
| Total | $-5,325.00 | 6 transactions | ||||