Funding Details

ID: 216280

Funder Information
Funder Name
GENESIS EQUITY
Date Funded
2025-05-21
Amount Funded
$30,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-03-07 to 2025-03-07 found before funding date 2025-05-21
Created At
2026-01-30 22:20:48
Modified At
2026-01-30 22:20:48
Occurrence Count
1 times
Analytics Sources
336758
Account Information
Account Name
DISCIPLE SECURITY SERVICES, INC
Account ID
001Nt00000Vj77GIAR
Industry
Protective Services
Location
HOMESTEAD, FL
Payment Details
Term (Days)
105
Payment Frequency
Weekly
Daily Payment
$400.00
Actual Payment
$400.00 (Weekly)
First Payment
2025-05-23
Last Payment
2025-06-27
Transaction Count
11
Transaction Amount
$-24,200.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-07-20
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-21 $30,000.00 Genesis Equity G DES:DISCIPLE S ID:DISCIPLE SECURI INDN:DISCIPLE SECURITY SERV CO ID:XXXXXXXXX CCD 336758 1 funding_deposit
2 2025-05-23 $-2,200.00 Genesis Equity G DES:GEG628 DIS ID:GEG628 DISCIPLE INDN:GEG628 DISCIPLE SECURI CO ID:XXXXXXXXX CCD 336758 1 direct_match
3 2025-05-30 $-2,200.00 Genesis Equity G DES:GEG628 DIS ID:GEG628 DISCIPLE INDN:GEG628 DISCIPLE SECURI CO ID:XXXXXXXXX CCD 336758 1 direct_match
4 2025-06-06 $-2,200.00 Genesis Equity G DES:GEG628 DIS ID:GEG628 DISCIPLE INDN:GEG628 DISCIPLE SECURI CO ID:XXXXXXXXX CCD 336758 1 direct_match
5 2025-06-13 $-2,200.00 Genesis Equity G DES:GEG628 DIS ID:GEG628 DISCIPLE INDN:GEG628 DISCIPLE SECURI CO ID:XXXXXXXXX CCD 336758 1 direct_match
6 2025-06-20 $-2,200.00 Genesis Equity G DES:GEG628 DIS ID:GEG628 DISCIPLE INDN:GEG628 DISCIPLE SECURI CO ID:XXXXXXXXX CCD 336758 1 direct_match
7 2025-06-27 $-2,200.00 Genesis Equity G DES:GEG628 DIS ID:GEG628 DISCIPLE INDN:GEG628 DISCIPLE SECURI CO ID:XXXXXXXXX CCD 336758 1 direct_match
8 2025-07-07 $-2,200.00 Genesis Equity G DES:GEG628 DIS ID:GEG628 DISCIPLE INDN:GEG628 DISCIPLE SECURI CO ID:XXXXXXXXX CCD 382202 1 direct_match
9 2025-07-11 $-2,200.00 Genesis Equity G DES:GEG628 DIS ID:GEG628 DISCIPLE INDN:GEG628 DISCIPLE SECURI CO ID:XXXXXXXXX CCD 382202 1 direct_match
10 2025-07-18 $-2,200.00 Genesis Equity G DES:GEG628 DIS ID:GEG628 DISCIPLE INDN:GEG628 DISCIPLE SECURI CO ID:XXXXXXXXX CCD 382202 1 direct_match
11 2025-07-25 $-2,200.00 Genesis Equity G DES:GEG628 DIS ID:GEG628 DISCIPLE INDN:GEG628 DISCIPLE SECURI CO ID:XXXXXXXXX CCD 382202 1 direct_match
12 2025-08-01 $-2,200.00 Genesis Equity G DES:GEG628 DIS ID:GEG628 DISCIPLE INDN:GEG628 DISCIPLE SECURI CO ID:XXXXXXXXX CCD 382202 1 direct_match
Total $-24,200.00 12 transactions