Funding Details
ID: 216281
Funder Information
- Funder Name
- GENESIS EQUITY
- Date Funded
- 2025-08-05
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #216280
Renewal detected: New funding on 2025-08-05 occurred 4 days after previous funding's last payment on 2025-08-01 - Created At
- 2026-01-30 22:20:48
- Modified At
- 2026-01-30 22:20:48
- Occurrence Count
- 1 times
- Analytics Sources
- 382202
Account Information
- Account Name
- DISCIPLE SECURITY SERVICES, INC
- Account ID
001Nt00000Vj77GIAR- Industry
- Protective Services
- Location
- HOMESTEAD, FL
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Weekly
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Weekly)
- First Payment
- 2025-08-08
- Last Payment
- 2025-08-29
- Transaction Count
- 8
- Transaction Amount
- $-11,800.00
- First Bank Statement
- 2025-05-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $10,000.00 | WIRE TYPE:WIRE IN DATE: 250805 TIME:1332 ET TRN:2025080500427337 SEQ:0670150960213416/017644 ORIG:GENESIS EQUITY GROUP FUND ID:210052262 SND BK:OPTIMUMBANK ID:067015096 PMT DET:DISCIPLE S ECURIT/LOCINS/CTRC | 382202 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-2,200.00 | Genesis Equity G DES:GEG628 DIS ID:GEG628 DISCIPLE INDN:GEG628 DISCIPLE SECURI CO ID:XXXXXXXXX CCD | 382202 | 1 | direct_match |
| 3 | 2025-08-08 | $-750.00 | Genesis Equity G DES:GEG677 DIS ID:GEG677 DISCIPLE INDN:GEG677 DISCIPLE SECURI CO ID:XXXXXXXXX CCD | 382202 | 1 | direct_match |
| 4 | 2025-08-15 | $-2,200.00 | Genesis Equity G DES:GEG628 DIS ID:GEG628 DISCIPLE INDN:GEG628 DISCIPLE SECURI CO ID:XXXXXXXXX CCD | 382202 | 1 | direct_match |
| 5 | 2025-08-15 | $-750.00 | Genesis Equity G DES:GEG677 DIS ID:GEG677 DISCIPLE INDN:GEG677 DISCIPLE SECURI CO ID:XXXXXXXXX CCD | 382202 | 1 | direct_match |
| 6 | 2025-08-22 | $-2,200.00 | Genesis Equity G DES:GEG628 DIS ID:GEG628 DISCIPLE INDN:GEG628 DISCIPLE SECURI CO ID:XXXXXXXXX CCD | 382202 | 1 | direct_match |
| 7 | 2025-08-22 | $-750.00 | Genesis Equity G DES:GEG677 DIS ID:GEG677 DISCIPLE INDN:GEG677 DISCIPLE SECURI CO ID:XXXXXXXXX CCD | 382202 | 1 | direct_match |
| 8 | 2025-08-29 | $-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 | 2025-08-29 | $-750.00 | Genesis Equity G DES:GEG677 DIS ID:GEG677 DISCIPLE INDN:GEG677 DISCIPLE SECURI CO ID:XXXXXXXXX CCD | 382202 | 1 | direct_match |
| Total | $-11,800.00 | 9 transactions | ||||