Funding Details
ID: 213559
Funder Information
- Funder Name
- CORE FUNDING SOU
- Date Funded
- 2025-05-20
- Amount Funded
- $47,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:12:41
- Modified At
- 2026-01-30 22:12:41
- Occurrence Count
- 1 times
- Analytics Sources
- 327096
Account Information
- Account Name
- BIGGS MIDDS AND LITTLE CA
- Account ID
001Nt00000VIzg0IAD- Industry
- Other
- Location
- None, CA
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $641.74
- Actual Payment
- $641.74 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-06-30
- Transaction Count
- 27
- Transaction Amount
- $-17,326.98
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-07-21
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $47,500.00 | INCOMING WIRE BANKUNITED | 327096 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-641.74 | ACH DEBIT Core Funding Sou DR | 327096 | 1 | direct_match |
| 3 | 2025-05-22 | $-641.74 | ACH DEBIT Core Funding Sou DR | 327096 | 1 | direct_match |
| 4 | 2025-05-23 | $-641.74 | ACH DEBIT Core Funding Sou DR | 327096 | 1 | direct_match |
| 5 | 2025-05-27 | $-641.74 | ACH DEBIT Core Funding Sou Debits | 327096 | 1 | direct_match |
| 6 | 2025-05-28 | $-641.74 | ACH DEBIT Core Funding Sou DR | 327096 | 1 | direct_match |
| 7 | 2025-05-29 | $-641.74 | ACH DEBIT Core Funding Sou DR | 327096 | 1 | direct_match |
| 8 | 2025-05-30 | $-641.74 | ACH DEBIT Core Funding Sou Debits | 327096 | 1 | direct_match |
| 9 | 2025-06-02 | $-641.74 | ACH DEBIT Core Funding Sou DR - | 327096 | 1 | direct_match |
| 10 | 2025-06-03 | $-641.74 | ACH DEBIT Core Funding Sou Debits - | 327096 | 1 | direct_match |
| 11 | 2025-06-04 | $-641.74 | ACH DEBIT Core Funding Sou DR - | 327096 | 1 | direct_match |
| 12 | 2025-06-05 | $-641.74 | ACH DEBIT Core Funding Sou Debits - | 327096 | 1 | direct_match |
| 13 | 2025-06-06 | $-641.74 | ACH DEBIT Core Funding Sou Debits - | 327096 | 1 | direct_match |
| 14 | 2025-06-09 | $-641.74 | ACH DEBIT Core Funding Sou Debits - | 327096 | 1 | direct_match |
| 15 | 2025-06-10 | $-641.74 | ACH DEBIT Core Funding Sou DR - | 327096 | 1 | direct_match |
| 16 | 2025-06-11 | $-641.74 | ACH DEBIT Core Funding Sou DR - | 327096 | 1 | direct_match |
| 17 | 2025-06-12 | $-641.74 | ACH DEBIT Core Funding Sou DR - | 327096 | 1 | direct_match |
| 18 | 2025-06-13 | $-641.74 | ACH DEBIT Core Funding Sou DR - | 327096 | 1 | direct_match |
| 19 | 2025-06-16 | $-641.74 | ACH DEBIT Core Funding Sou Debit - | 327096 | 1 | direct_match |
| 20 | 2025-06-17 | $-641.74 | ACH DEBIT Core Funding Sou DR - | 327096 | 1 | direct_match |
| 21 | 2025-06-18 | $-641.74 | ACH DEBIT Core Funding Sou DR - | 327096 | 1 | direct_match |
| 22 | 2025-06-20 | $-641.74 | ACH DEBIT Core Funding Sou Debits - | 327096 | 1 | direct_match |
| 23 | 2025-06-23 | $-641.74 | ACH DEBIT Core Funding Sou Debits - | 327096 | 1 | direct_match |
| 24 | 2025-06-24 | $-641.74 | ACH DEBIT Core Funding Sou DR - | 327096 | 1 | direct_match |
| 25 | 2025-06-25 | $-641.74 | ACH DEBIT Core Funding Sou Debits - | 327096 | 1 | direct_match |
| 26 | 2025-06-26 | $-641.74 | ACH DEBIT Core Funding Sou DR - | 327096 | 1 | direct_match |
| 27 | 2025-06-27 | $-641.74 | ACH DEBIT Core Funding Sou Debits - | 327096 | 1 | direct_match |
| 28 | 2025-06-30 | $-641.74 | ACH DEBIT Core Funding Sou Debits - | 327096 | 1 | direct_match |
| Total | $-17,326.98 | 28 transactions | ||||