Funding Details

ID: 212247

View in Salesforce Back to Fundings
Funder Information
Funder Name
READY CAPITAL
Date Funded
2025-03-13
Amount Funded
$493,374.49
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:08:49
Modified At
2026-01-30 22:08:49
Occurrence Count
1 times
Analytics Sources
321657
Account Information
Account Name
RL Klein & Associates Inc
Account ID
001Nt00000V2PN4IAN
Industry
Healthcare
Location
ROLLING HILLS ESTATES, CA
Payment Details
Term (Days)
2275
Payment Frequency
Monthly
Daily Payment
$303.50
Actual Payment
$303.50 (Monthly)
First Payment
2025-05-01
Last Payment
2025-06-16
Transaction Count
3
Transaction Amount
$-20,030.85
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-13 $493,374.49 Book Transfer Credit B/O: Readycap Lending LLC Berkeley Heights NJ 07922-2805 US Ref: R.L. Klein & Associates Incorporateapp-243632 Trn: 7549600072Jo 321657 1 funding_deposit
2 2025-05-01 $-6,676.95 Orig CO Name:Readycap Lending Orig ID:9993027002 Desc Date:250501 CO Entry Descr:Custpymt Sec:PPD Trace#:021000029329815 Eed:250501 Ind ID: Ind Name:R.L. Klein & Trn: 1219329815Tc 321657 1 direct_match
3 2025-06-16 $-6,676.95 Orig CO Name:Readycap Lending Orig ID:9001125345 Desc Date:061625 CO Entry Descr:Web Pmts Sec:CCD Trace#:111924687019719 Eed:250616 Ind ID:9Xvkkq Ind Name:R L Klein & Associates 973-577-4672 Trn: 1677019719Tc 321657 1 direct_match
4 2025-07-01 $-6,676.95 ORIG CO NAME:READYCAP LENDING ORIG ID:9993027002 DESC DATE:250701 CO ENTRY DESCR:CUSTPYMT SEC:PPD TRACE#:02100002634 3221 EED:250701 IND ID: IND NAME:R.L. KLEIN & TRN: 1826343221TC ACH DEBIT −$6,676.95 338728 1 direct_match
Total $-20,030.85 4 transactions