Funding Details

ID: 216928

Funder Information
Funder Name
BUSINESS FUND
Date Funded
2025-08-18
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:22:46
Modified At
2026-01-30 22:22:46
Occurrence Count
1 times
Analytics Sources
447769
Account Information
Account Name
JR Builders
Account ID
001Nt00000VqyFxIAJ
Industry
Construction
Location
Los Angeles, CA
Payment Details
Term (Days)
N/A
Payment Frequency
Daily
Daily Payment
$999.00
Actual Payment
$999.00 (Daily)
First Payment
2025-08-20
Last Payment
2025-09-03
Transaction Count
10
Transaction Amount
$-9,990.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-18 $10,000.00 Wire Credit REF012992 BK AMER NYC 250818B01L76 ORG=1/AMBER E DAMELIO 2/2861 SEATTLE DR 447769 1 funding_deposit
2 2025-08-20 $-999.00 Electronic Withdrawal To Business Fund REF=252320107681320N00 1002010956Standard 9159121 447769 1 direct_match
3 2025-08-21 $-999.00 Electronic Withdrawal To Business Fund REF=252330041950090N00 1002010956Standard 9159122 447769 1 direct_match
4 2025-08-22 $-999.00 Electronic Withdrawal To Business Fund REF=252340058731680N00 1002010956Standard 9159123 447769 1 direct_match
5 2025-08-25 $-999.00 Electronic Withdrawal To Business Fund REF=252370072475090N00 1002010956Standard 9159124 447769 1 direct_match
6 2025-08-26 $-999.00 Electronic Withdrawal To Business Fund REF=252380039925710N00 1002010956Standard 9159125 447769 1 direct_match
7 2025-08-27 $-999.00 Electronic Withdrawal To Business Fund REF=252390069838790N00 1002010956Standard 9159126 447769 1 direct_match
8 2025-08-28 $-999.00 Electronic Withdrawal To Business Fund REF=252400018931890N00 1002010956Standard 9159127 447769 1 direct_match
9 2025-08-29 $-999.00 Electronic Withdrawal To Business Fund REF=252410055630600N00 1002010956Standard 9159128 447769 1 direct_match
10 2025-09-02 $-999.00 Electronic Withdrawal To Business Fund REF=252450114235110N00 1002010956Standard 9159129 447769 1 direct_match
11 2025-09-03 $-999.00 Electronic Withdrawal To Business Fund REF=252460038945490N00 1002010956Standard 9159130 447769 1 direct_match
Total $-9,990.00 11 transactions