Funding Details
ID: 210786
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-06-25
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:04:31
- Modified At
- 2026-01-30 22:04:31
- Occurrence Count
- 1 times
- Analytics Sources
- 314918
Account Information
- Account Name
- Salter and sons construction
- Account ID
001Nt00000UnIabIAF- Industry
- Construction
- Location
- Paola, KS
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $499.67
- Actual Payment
- $499.67 (Daily)
- First Payment
- 2025-06-26
- Last Payment
- 2025-06-30
- Transaction Count
- 3
- Transaction Amount
- $-1,499.01
- 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 | 2025-06-25 | $22,500.00 | Wire Credit REF007426 OPTIMUMBANK PLANTA 250625B00TXH ORG=AURUM FUNDING LLC 2002 CONEY ISLAND SOURCE | 314918 | 1 | funding_deposit |
| 2 | 2025-06-26 | $-499.67 | Electronic Withdrawal To Aurum Funding So REF=251760151686800N00 1016207445urce 250625180011QH5 | 314918 | 1 | direct_match |
| 3 | 2025-06-27 | $-499.67 | Electronic Withdrawal To Aurum Funding So REF=251770199463540N00 1016207445urce 2506261800080NJ | 314918 | 1 | direct_match |
| 4 | 2025-06-30 | $-499.67 | Electronic Withdrawal To Aurum Funding So REF=251780104656970N00 1016207445urce 2506271800090C5 | 314918 | 1 | direct_match |
| Total | $-1,499.01 | 4 transactions | ||||