Funding Details
ID: 212747
Funder Information
- Funder Name
- G AND G
- Date Funded
- 2025-08-18
- Amount Funded
- $21,792.05
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:10:18
- Modified At
- 2026-01-30 22:10:18
- Occurrence Count
- 1 times
- Analytics Sources
- 397530
Account Information
- Account Name
- RivCo Ready Mix
- Account ID
001Nt00000V6tftIAB- Industry
- Construction
- Location
- Spring, TX
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $3,268.81
- Actual Payment
- $3,268.81 (Daily)
- First Payment
- 2025-08-18
- Last Payment
- 2025-08-29
- Transaction Count
- 10
- Transaction Amount
- $-32,688.10
- First Bank Statement
- 2025-06-03
- Last Bank Statement
- 2025-08-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $-3,268.81 | ACH Payment G AND G FUN-1331 CORP COLL 22000045867740 | 397530 | 1 | direct_match |
| 2 | 2025-08-18 | $21,792.05 | ACH Deposit G AND G FUN-1331 CORP PAY 22000045867742 | 397530 | 1 | funding_deposit |
| 3 | 2025-08-19 | $-3,268.81 | ACH Payment G AND G FUN-1331 CORP COLL 22000049026220 | 397530 | 1 | direct_match |
| 4 | 2025-08-20 | $-3,268.81 | ACH Payment G AND G FUN-1331 CORP COLL 22000040866713 | 397530 | 1 | direct_match |
| 5 | 2025-08-21 | $-3,268.81 | ACH Payment G AND G FUN-1331 CORP COLL 22000042906364 | 397530 | 1 | direct_match |
| 6 | 2025-08-22 | $-3,268.81 | ACH Payment G AND G FUN-1331 CORP COLL 22000044938038 | 397530 | 1 | direct_match |
| 7 | 2025-08-25 | $-3,268.81 | ACH Payment G AND G FUN-1331 CORP COLL 22000046884062 | 397530 | 1 | direct_match |
| 8 | 2025-08-26 | $-3,268.81 | ACH Payment G AND G FUN-1331 CORP COLL 22000049846503 | 397530 | 1 | direct_match |
| 9 | 2025-08-27 | $-3,268.81 | ACH Payment G AND G FUN-1331 CORP COLL 22000041792133 | 397530 | 1 | direct_match |
| 10 | 2025-08-28 | $-3,268.81 | ACH Payment G AND G FUN-1331 CORP COLL 22000044284541 | 397530 | 1 | direct_match |
| 11 | 2025-08-29 | $-3,268.81 | ACH Payment G AND G FUN-1331 CORP COLL 22000046976731 | 397530 | 2 | direct_match |
| Total | $-32,688.10 | 11 transactions | ||||