Funding Details

ID: 216337

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-07-11
Amount Funded
$45,018.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 34 transactions from 2025-05-23 to 2025-05-23 found before funding date 2025-07-11
Created At
2026-01-30 22:20:58
Modified At
2026-01-30 22:20:58
Occurrence Count
1 times
Analytics Sources
346240
Account Information
Account Name
PSA FURNITURE LLC
Account ID
001Nt00000VjdplIAB
Industry
Furniture Stores
Location
None, N/A
Payment Details
Term (Days)
140
Payment Frequency
Daily
Daily Payment
$449.70
Actual Payment
$449.70 (Daily)
First Payment
2025-07-11
Last Payment
2025-07-31
Transaction Count
15
Transaction Amount
$-12,963.40
First Bank Statement
2025-05-21
Last Bank Statement
2025-07-31
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-11 $-449.70 Orig CO Name:Flow Capital Fun Orig ID:932645662 Desc Date:Jul 11 CO Entry Descr:Mca- Psa Fsec:CCD Trace#:067015099884208 Eed:250711 Ind ID: Ind Name:Psa Furniture LLC Trn: 1929884208Tc 346240 1 direct_match
2 2025-07-11 $45,018.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Flow Capital Funding LLC Hollywood FL 330205515 Ref: Chase Nyc/Ctr/Bnf=Psa Furniture LLC Tampa FL 33604-5205 US/Ac-00000000 7176 Rfb=Mca- Psa Furnitu Obi=Flow Mca Advance Imad: 0711Gmqfmp01033208 Trn: 1021621192Ff 346240 1 funding_deposit
3 2025-07-14 $-449.70 Orig CO Name:Flow Capital Fun Orig ID:932645662 Desc Date:Jul 14 CO Entry Descr:Mca- Psa Fsec:CCD Trace#:067015096169591 Eed:250714 Ind ID: Ind Name:Psa Furniture LLC Trn: 1956169591Tc 346240 1 direct_match
4 2025-07-15 $-928.00 Orig CO Name:Flow Capital Fun Orig ID:932645662 Desc Date:Jul 15 CO Entry Descr:Mca- Psa Fsec:CCD Trace#:067015097574121 Eed:250715 Ind ID: Ind Name:Psa Furniture LLC Trn: 1967574121Tc 346240 1 direct_match
5 2025-07-16 $-928.00 Orig CO Name:Flow Capital Fun Orig ID:932645662 Desc Date:Jul 16 CO Entry Descr:Mca- Psa Fsec:CCD Trace#:067015095055145 Eed:250716 Ind ID: Ind Name:Psa Furniture LLC Trn: 1975055145Tc 346240 1 direct_match
6 2025-07-17 $-928.00 Orig CO Name:Flow Capital Fun Orig ID:932645662 Desc Date:Jul 17 CO Entry Descr:Mca- Psa Fsec:CCD Trace#:067015095701622 Eed:250717 Ind ID: Ind Name:Psa Furniture LLC Trn: 1985701622Tc 346240 1 direct_match
7 2025-07-18 $-928.00 Orig CO Name:Flow Capital Fun Orig ID:932645662 Desc Date:Jul 18 CO Entry Descr:Mca- Psa Fsec:CCD Trace#:067015091572446 Eed:250718 Ind ID: Ind Name:Psa Furniture LLC Trn: 1991572446Tc 346240 1 direct_match
8 2025-07-21 $-928.00 Orig CO Name:Flow Capital Fun Orig ID:932645662 Desc Date:Jul 21 CO Entry Descr:Mca- Psa Fsec:CCD Trace#:067015095413337 Eed:250721 Ind ID: Ind Name:Psa Furniture LLC Trn: 2025413337Tc 346240 1 direct_match
9 2025-07-22 $-928.00 Orig CO Name:Flow Capital Fun Orig ID:932645662 Desc Date:Jul 22 CO Entry Descr:Mca- Psa Fsec:CCD Trace#:067015099697233 Eed:250722 Ind ID: Ind Name:Psa Furniture LLC Trn: 2039697233Tc 346240 1 direct_match
10 2025-07-23 $-928.00 Orig CO Name:Flow Capital Fun Orig ID:932645662 Desc Date:Jul 23 CO Entry Descr:Mca- Psa Fsec:CCD Trace#:067015092030822 Eed:250723 Ind ID: Ind Name:Psa Furniture LLC Trn: 2042030822Tc 346240 1 direct_match
11 2025-07-24 $-928.00 Orig CO Name:Flow Capital Fun Orig ID:932645662 Desc Date:Jul 24 CO Entry Descr:Mca- Psa Fsec:CCD Trace#:067015091665295 Eed:250724 Ind ID: Ind Name:Psa Furniture LLC Trn: 2051665295Tc 346240 1 direct_match
12 2025-07-25 $-928.00 Orig CO Name:Flow Capital Fun Orig ID:932645662 Desc Date:Jul 25 CO Entry Descr:Mca- Psa Fsec:CCD Trace#:067015098588938 Eed:250725 Ind ID: Ind Name:Psa Furniture LLC Trn: 2068588938Tc 346240 1 direct_match
13 2025-07-28 $-928.00 Orig CO Name:Flow Capital Fun Orig ID:932645662 Desc Date:Jul 28 CO Entry Descr:Mca- Psa Fsec:CCD Trace#:067015092821986 Eed:250728 Ind ID: Ind Name:Psa Furniture LLC Trn: 2092821986Tc 346240 1 direct_match
14 2025-07-29 $-928.00 Orig CO Name:Flow Capital Fun Orig ID:932645662 Desc Date:Jul 29 CO Entry Descr:Mca- Psa Fsec:CCD Trace#:067015095557263 Eed:250729 Ind ID: Ind Name:Psa Furniture LLC Trn: 2105557263Tc 346240 1 direct_match
15 2025-07-30 $-928.00 Orig CO Name:Flow Capital Fun Orig ID:932645662 Desc Date:Jul 30 CO Entry Descr:Mca- Psa Fsec:CCD Trace#:067015090778764 Eed:250730 Ind ID: Ind Name:Psa Furniture LLC Trn: 2110778764Tc 346240 1 direct_match
16 2025-07-31 $-928.00 Orig CO Name:Flow Capital Fun Orig ID:932645662 Desc Date:Jul 31 CO Entry Descr:Mca- Psa Fsec:CCD Trace#:067015091967317 Eed:250731 Ind ID: Ind Name:Psa Furniture LLC Trn: 2121967317Tc 346240 1 direct_match
Total $-12,963.40 16 transactions