Funding Details
ID: 212753
Funder Information
- Funder Name
- G AND G
- Date Funded
- 2025-09-03
- Amount Funded
- $21,792.05
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #212747
Renewal detected: New funding on 2025-09-03 occurred 5 days after previous funding's last payment on 2025-08-29 - Created At
- 2026-01-30 22:10:19
- Modified At
- 2026-01-30 22:10:19
- Occurrence Count
- 1 times
- Analytics Sources
- 402153
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
- 2025-09-03
- Last Payment
- 2025-09-22
- Transaction Count
- 12
- Transaction Amount
- $-39,225.72
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $-3,268.81 | ACH Payment G AND G FUN-1331 CORP CFLL 22000049177973 | 402153 | 2 | direct_match |
| 2 | 2025-09-03 | $21,792.05 | ACH Deposit G AND G FUN-1331 CORP PAY 22000043054724 | 402153 | 1 | funding_deposit |
| 3 | 2025-09-04 | $3,268.81 | Credit Adj ACH CR 0904251196395 | 402153 | 1 | direct_match |
| 4 | 2025-09-05 | $3,268.81 | Credit Adj ACH CR 0905251196961 | 402153 | 1 | direct_match |
| 5 | 2025-09-08 | $-3,268.81 | ACH Payment G AND G FUN-1331 CORP COLL 22000040371106 | 402153 | 1 | direct_match |
| 6 | 2025-09-09 | $-3,268.81 | ACH Payment G AND G FUN-1331 CORP COLL 22000043590518 | 402153 | 1 | direct_match |
| 7 | 2025-09-10 | $-3,268.81 | ACH Payment G AND G FUN-1331 CORP COLL 22000045273945 | 402153 | 1 | direct_match |
| 8 | 2025-09-11 | $-3,268.81 | ACH Payment G AND G FUN-1331 CORP COLL 22000047611670 | 402153 | 1 | direct_match |
| 9 | 2025-09-12 | $-3,268.81 | ACH Payment G AND G FUN-1331 CORP COLL 22000049681620 | 402153 | 1 | direct_match |
| 10 | 2025-09-15 | $-3,268.81 | ACH Payment G AND G FUN-1331 CORP COLL 22000041771563 | 402153 | 1 | direct_match |
| 11 | 2025-09-16 | $-3,268.81 | ACH Payment G AND G FUN-1331 CORP COLL 22000044435785 | 402153 | 1 | direct_match |
| 12 | 2025-09-17 | $-3,268.81 | ACH Payment G AND G FUN-1331 CORP COLL 22000046728276 | 402153 | 1 | direct_match |
| 13 | 2025-09-18 | $-3,268.81 | ACH Payment G AND G FUN-1331 CORP COLL 22000048569558 | 402153 | 1 | direct_match |
| 14 | 2025-09-19 | $-3,268.81 | ACH Payment G AND G FUN-1331 CORP COLL 22000040822006 | 402153 | 1 | direct_match |
| 15 | 2025-09-22 | $-3,268.81 | ACH Payment G AND G FUN-1331 CORP COLL 22000042826681 | 402153 | 1 | direct_match |
| Total | $-39,225.72 | 15 transactions | ||||