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