Funding Details
ID: 216292
Funder Information
- Funder Name
- FINVEST
- Date Funded
- 2025-03-03
- Amount Funded
- $9,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:20:50
- Modified At
- 2026-01-30 22:20:50
- Occurrence Count
- 1 times
- Analytics Sources
- 336628
Account Information
- Account Name
- Sparkly Maids Cleaning Service
- Account ID
001Nt00000Vj9uwIAB- Industry
- Janitorial
- Location
- Katy, TX
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Weekly
- Daily Payment
- $101.38
- Actual Payment
- $101.38 (Weekly)
- First Payment
- 2025-03-10
- Last Payment
- 2025-06-30
- Transaction Count
- 17
- Transaction Amount
- $-8,617.47
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $9,600.00 | WIRE TYPE:WIRE IN DATE: 250303 TIME:1537 ET TRN:2025030300666469 SEQ:4068500069/004071 ORIG:FINVEST LLC ID:1504532107 SND BK:FLAGSTAR BAN K, NA ID:026013576 | 336628 | 1 | funding_deposit |
| 2 | 2025-03-10 | $-506.91 | FINVEST DES:PAYMENT 50 ID:1020 INDN:ISELA HERNANDEZ SOLE P CO ID:RPP4684677 CCD | 336628 | 1 | direct_match |
| 3 | 2025-03-17 | $-506.91 | FINVEST DES:PAYMENT 50 ID:1020 INDN:ISELA HERNANDEZ SOLE P CO ID:RPP4684677 CCD | 336628 | 1 | direct_match |
| 4 | 2025-03-24 | $-506.91 | FINVEST DES:PAYMENT 50 ID:1020 INDN:ISELA HERNANDEZ SOLE P CO ID:RPP4684677 CCD | 336628 | 1 | direct_match |
| 5 | 2025-03-31 | $-506.91 | FINVEST DES:PAYMENT 50 ID:1020 INDN:ISELA HERNANDEZ SOLE P CO ID:RPP4684677 CCD | 336628 | 1 | direct_match |
| 6 | 2025-04-07 | $-506.91 | FINVEST DES:PAYMENT 50 ID:1020 INDN:ISELA HERNANDEZ SOLE P CO ID:RPP4684677 CCD | 336628 | 1 | direct_match |
| 7 | 2025-04-14 | $-506.91 | FINVEST DES:PAYMENT 50 ID:1020 INDN:ISELA HERNANDEZ SOLE P CO ID:RPP4684677 CCD | 336628 | 1 | direct_match |
| 8 | 2025-04-21 | $-506.91 | FINVEST DES:PAYMENT 51 ID:1020 INDN:ISELA HERNANDEZ SOLE P CO ID:RPP4684677 CCD | 336628 | 1 | direct_match |
| 9 | 2025-04-28 | $-506.91 | FINVEST DES:PAYMENT 51 ID:1020 INDN:ISELA HERNANDEZ SOLE P CO ID:RPP4684677 CCD | 336628 | 1 | direct_match |
| 10 | 2025-05-05 | $-506.91 | FINVEST DES:PAYMENT 51 ID:1020 INDN:ISELA HERNANDEZ SOLE P CO ID:RPP4684677 CCD | 336628 | 1 | direct_match |
| 11 | 2025-05-12 | $-506.91 | FINVEST DES:PAYMENT 51 ID:1020 INDN:ISELA HERNANDEZ SOLE P CO ID:RPP4684677 CCD | 336628 | 1 | direct_match |
| 12 | 2025-05-19 | $-506.91 | FINVEST DES:PAYMENT 51 ID:1020 INDN:ISELA HERNANDEZ SOLE P CO ID:RPP4684677 CCD | 336628 | 1 | direct_match |
| 13 | 2025-05-27 | $-506.91 | FINVEST DES:PAYMENT 51 ID:1020 INDN:ISELA HERNANDEZ SOLE P CO ID:RPP4684677 CCD | 336628 | 1 | direct_match |
| 14 | 2025-06-02 | $-506.91 | FINVEST DES:PAYMENT 51 ID:1020 INDN:ISELA HERNANDEZ SOLE P CO ID:RPP4684677 CCD | 336628 | 1 | direct_match |
| 15 | 2025-06-09 | $-506.91 | FINVEST DES:PAYMENT 52 ID:1020 INDN:ISELA HERNANDEZ SOLE P CO ID:RPP4684677 CCD | 336628 | 1 | direct_match |
| 16 | 2025-06-16 | $-506.91 | FINVEST DES:PAYMENT 52 ID:1020 INDN:ISELA HERNANDEZ SOLE P CO ID:RPP4684677 CCD | 336628 | 1 | direct_match |
| 17 | 2025-06-23 | $-506.91 | FINVEST DES:PAYMENT 52 ID:1020 INDN:ISELA HERNANDEZ SOLE P CO ID:RPP4684677 CCD | 336628 | 1 | direct_match |
| 18 | 2025-06-30 | $-506.91 | FINVEST DES:PAYMENT 52 ID:1020 INDN:ISELA HERNANDEZ SOLE P CO ID:RPP4684677 CCD | 336628 | 1 | direct_match |
| Total | $-8,617.47 | 18 transactions | ||||