Funding Details
ID: 216058
Funder Information
- Funder Name
- SMALL BUSINESS
- Date Funded
- 2025-09-03
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:20:09
- Modified At
- 2026-01-30 22:20:09
- Occurrence Count
- 1 times
- Analytics Sources
- 411247
Account Information
- Account Name
- LIFES GOOD STAY HERE
- Account ID
001Nt00000VhwGbIAJ- Industry
- Healthcare
- Location
- Monroe, NC
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $321.42
- Actual Payment
- $321.42 (Daily)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-30
- Transaction Count
- 59
- Transaction Amount
- $-18,963.78
- First Bank Statement
- 2025-08-01
- 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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $-321.42 | Corporate ACH Dvance 347 00025246006854472 Small Business A 250902190034Ue0 | 411247 | 1 | direct_match |
| 2 | 2025-09-03 | $13,500.00 | Corporate ACH Sender Small Business A 812776978 00025246006947226 | 411247 | 1 | funding_deposit |
| 3 | 2025-09-04 | $-321.42 | Corporate ACH Dvance 347 00025246018045016 Small Business A 250903190036W1P | 411247 | 1 | direct_match |
| 4 | 2025-09-08 | $-321.42 | Corporate ACH Dvance 347 00025248013070552 Small Business A 250905190032X1S | 411247 | 1 | direct_match |
| 5 | 2025-09-09 | $-321.42 | Corporate ACH Dvance 347 00025251012539184 Small Business A 250908190058Lto | 411247 | 1 | direct_match |
| 6 | 2025-09-10 | $-321.42 | Corporate ACH Dvance 347 00025252009619860 Small Business A 2509091900498G0 | 411247 | 1 | direct_match |
| 7 | 2025-09-11 | $-321.42 | Corporate ACH Dvance 347 00025253017921270 Small Business A 2509101900307Dn | 411247 | 1 | direct_match |
| 8 | 2025-09-12 | $-321.42 | Corporate ACH Dvance 347 00025254015843731 Small Business A 250911190030Nbq | 411247 | 1 | direct_match |
| 9 | 2025-09-15 | $-321.42 | Corporate ACH Dvance 347 00025255013380425 Small Business A 2509121900386RR | 411247 | 1 | direct_match |
| 10 | 2025-09-16 | $-321.42 | Corporate ACH Dvance 347 00025258013561483 Small Business A 250915190037690 | 411247 | 1 | direct_match |
| 11 | 2025-09-17 | $-321.42 | Corporate ACH Dvance 347 00025259011539762 Small Business A 2509161900381Wr | 411247 | 1 | direct_match |
| 12 | 2025-09-18 | $-321.42 | Corporate ACH Dvance 347 00025260010551570 Small Business A 2509171900358Ca | 411247 | 1 | direct_match |
| 13 | 2025-09-19 | $-321.42 | Corporate ACH Dvance 347 00025261007367711 Small Business A 250918190035Rnh | 411247 | 1 | direct_match |
| 14 | 2025-09-22 | $-321.42 | Corporate ACH Dvance 347 00025262013717168 Small Business A 25091919003658P | 411247 | 1 | direct_match |
| 15 | 2025-09-23 | $-321.42 | Corporate ACH Dvance 347 00025265012806820 Small Business A 250922190033Xql | 411247 | 1 | direct_match |
| 16 | 2025-09-24 | $-321.42 | Corporate ACH Dvance 347 00025266009862526 Small Business A 2509231900272CR | 411247 | 1 | direct_match |
| 17 | 2025-09-25 | $-321.42 | Corporate ACH Dvance 347 00025267008154663 Small Business A 250924190027Ldy | 411247 | 1 | direct_match |
| 18 | 2025-09-26 | $-321.42 | Corporate ACH Dvance 347 00025268015751140 Small Business A 2509251900353Rb | 411247 | 1 | direct_match |
| 19 | 2025-09-29 | $-321.42 | Corporate ACH Dvance 347 00025269013364477 Small Business A 25092619003598H | 411247 | 1 | direct_match |
| 20 | 2025-09-30 | $-321.42 | Corporate ACH Dvance 347 00025272013522109 Small Business A 2509291900297Aj | 411247 | 1 | direct_match |
| 21 | 2025-10-01 | $-321.42 | Corporate ACH Dvance 347 00025273011572375 Small Business A 2509301900317NW | 475613 | 1 | direct_match |
| 22 | 2025-10-02 | $-321.42 | Corporate ACH Dvance 347 00025274011959176 Small Business A 251001190030Ej4 | 475613 | 1 | direct_match |
| 23 | 2025-10-03 | $-321.42 | Corporate ACH Dvance 347 00025275010707977 Small Business A 251002190029M5I | 475613 | 1 | direct_match |
| 24 | 2025-10-06 | $-321.42 | Corporate ACH Dvance 347 00025276008527015 Small Business A 251003190033Qxx | 475613 | 1 | direct_match |
| 25 | 2025-10-07 | $-321.42 | Corporate ACH Dvance 347 00025279018268448 Small Business A 251006190031Hi5 | 475613 | 1 | direct_match |
| 26 | 2025-10-08 | $-321.42 | Corporate ACH Dvance 347 00025280015743225 Small Business A 251007190032Aoy | 475613 | 1 | direct_match |
| 27 | 2025-10-09 | $-321.42 | Corporate ACH Dvance 347 00025281014515788 Small Business A 251008190031Yyh | 475613 | 1 | direct_match |
| 28 | 2025-10-10 | $-321.42 | Corporate ACH Dvance 347 00025282012298826 Small Business A 251009190033Alw | 475613 | 1 | direct_match |
| 29 | 2025-10-14 | $-321.42 | Corporate ACH Dvance 347 00025283010078013 Small Business A 2510101900339Yd | 475613 | 1 | direct_match |
| 30 | 2025-10-15 | $-321.42 | Corporate ACH Dvance 347 00025287015377594 Small Business A 251014190028Xtx | 475613 | 1 | direct_match |
| 31 | 2025-10-16 | $-321.42 | Corporate ACH Dvance 347 00025288015974565 Small Business A 251015190034Ujv | 475613 | 1 | direct_match |
| 32 | 2025-10-17 | $-321.42 | Corporate ACH Dvance 347 00025289014603507 Small Business A 251016190030Rbu | 475613 | 1 | direct_match |
| 33 | 2025-10-20 | $-321.42 | Corporate ACH Dvance 347 00025290011922224 Small Business A 251017190032Jef | 475613 | 1 | direct_match |
| 34 | 2025-10-21 | $-321.42 | Corporate ACH Dvance 347 00025293011483119 Small Business A 251020190034En9 | 475613 | 1 | direct_match |
| 35 | 2025-10-22 | $-321.42 | Corporate ACH Dv 3476664 00025295013911272 Small Business A 25102213563001X | 475613 | 1 | direct_match |
| 36 | 2025-10-23 | $-321.42 | Corporate ACH Dv 3476664 00025295017154736 Small Business A 251022190036Un2 | 475613 | 1 | direct_match |
| 37 | 2025-10-24 | $-321.42 | Corporate ACH Dv 3476664 00025296013919815 Small Business A 251023190036Uye | 475613 | 1 | direct_match |
| 38 | 2025-10-27 | $-321.42 | Corporate ACH Dv 3476664 00025297010104620 Small Business A 251024190037Wt4 | 475613 | 1 | direct_match |
| 39 | 2025-10-28 | $-321.42 | Corporate ACH Dv 3476664 00025300009981396 Small Business A 2510271900378DB | 475613 | 1 | direct_match |
| 40 | 2025-10-29 | $-321.42 | Corporate ACH Dv 3476664 00025301007319530 Small Business A 251028190030Bqp | 475613 | 1 | direct_match |
| 41 | 2025-10-30 | $-321.42 | Corporate ACH Dv 3476664 00025302017977094 Small Business A 251029190036337 | 475613 | 1 | direct_match |
| 42 | 2025-10-31 | $-321.42 | Corporate ACH Dv 3476664 00025303016215505 Small Business A 2510301900333JH | 475613 | 1 | direct_match |
| 43 | 2025-11-03 | $-321.42 | Corporate ACH Dv 3476664 00025304013156199 Small Business A 25103119003444E | 475613 | 1 | direct_match |
| 44 | 2025-11-04 | $-321.42 | Corporate ACH Dv 3476664 00025307015703039 Small Business A 251103190037Nxa | 475613 | 1 | direct_match |
| 45 | 2025-11-05 | $-321.42 | Corporate ACH Dv 3476664 00025308014676836 Small Business A 2511041900355U7 | 475613 | 1 | direct_match |
| 46 | 2025-11-06 | $-321.42 | Corporate ACH Dv 3476664 00025309014230944 Small Business A 251105190034Nuh | 475613 | 1 | direct_match |
| 47 | 2025-11-07 | $-321.42 | Corporate ACH Dv 3476664 00025310012081029 Small Business A 251106190034Gu4 | 475613 | 1 | direct_match |
| 48 | 2025-11-10 | $-321.42 | Corporate ACH Dv 3476664 00025311008436725 Small Business A 2511071900393Mk | 475613 | 1 | direct_match |
| 49 | 2025-11-12 | $-321.42 | Corporate ACH Dv 3476664 00025316012181842 Small Business A 2511101900376Em | 475613 | 1 | direct_match |
| 50 | 2025-11-13 | $-321.42 | Corporate ACH Dv 3476664 00025316022523616 Small Business A 25111219004125L | 475613 | 1 | direct_match |
| 51 | 2025-11-14 | $-321.42 | Corporate ACH Dv 3476664 00025317010799317 Small Business A 251113190036Qub | 475613 | 1 | direct_match |
| 52 | 2025-11-17 | $-321.42 | Corporate ACH Dv 3476664 00025318008618933 Small Business A 251114190036Riw | 475613 | 1 | direct_match |
| 53 | 2025-11-18 | $-321.42 | Corporate ACH Dv 3476664 00025321019410574 Small Business A 251117190038K0G | 475613 | 1 | direct_match |
| 54 | 2025-11-19 | $-321.42 | Corporate ACH Dv 3476664 00025322017065056 Small Business A 251118190036Nvw | 475613 | 1 | direct_match |
| 55 | 2025-11-20 | $-321.42 | Corporate ACH Dv 3476664 00025323015992945 Small Business A 2511191900365Pu | 475613 | 1 | direct_match |
| 56 | 2025-11-21 | $-321.42 | Corporate ACH Dv 3476664 00025324013058457 Small Business A 2511201900341Sn | 475613 | 1 | direct_match |
| 57 | 2025-11-24 | $-321.42 | Corporate ACH Dv 3476664 00025325010129467 Small Business A 251121190040Tn3 | 475613 | 1 | direct_match |
| 58 | 2025-11-25 | $-321.42 | Corporate ACH Dv 3476664 00025328011804382 Small Business A 251124190042Ie0 | 475613 | 1 | direct_match |
| 59 | 2025-11-26 | $-321.42 | Corporate ACH Dv 3476664 00025329012366818 Small Business A 251125190029Ppo | 475613 | 1 | direct_match |
| 60 | 2025-11-28 | $-321.42 | Corporate ACH Dv 3476664 00025332003521155 Small Business A 251126190025F9U | 475613 | 1 | direct_match |
| Total | $-18,963.78 | 60 transactions | ||||