Funding Details
ID: 217186
Funder Information
- Funder Name
- OPORTUN
- Date Funded
- 2025-04-14
- Amount Funded
- $5,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:23:37
- Modified At
- 2026-01-30 22:23:37
- Occurrence Count
- 1 times
- Analytics Sources
- 340779
Account Information
- Account Name
- RAFLEMI LINK LLC
- Account ID
001Nt00000VwcPiIAJ- Industry
- Distributing Center
- Location
- LODI, NJ
Payment Details
- Term (Days)
- 514
- Payment Frequency
- Biweekly
- Daily Payment
- $14.96
- Actual Payment
- $14.96 (Biweekly)
- First Payment
- 2025-05-05
- Last Payment
- 2025-07-28
- Transaction Count
- 7
- Transaction Amount
- $-1,047.13
- First Bank Statement
- 2025-04-01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $5,500.00 | Orig CO Name:Oportun Orig ID:B203386325 Desc Date: CO Entry Descr:Disburse Sec:PPD Trace#:273970110356179 Eed:250414 Ind ID: Ind Name:Acosta Jose Trn: 1040356179Tc | 340779 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-149.59 | Orig CO Name:Oportun, Inc. Orig ID:1203386325 Desc Date: CO Entry Descr:Billpay Sec:Tel Trace#:021214891740914 Eed:250505 Ind ID:256755210 Ind Name:Jose Acosta ACH87463008 Trn: 1251740914Tc | 340779 | 1 | direct_match |
| 3 | 2025-05-19 | $-149.59 | Orig CO Name:Oportun, Inc. Orig ID:1203386325 Desc Date: CO Entry Descr:Billpay Sec:Tel Trace#:021214891752309 Eed:250519 Ind ID:262699213 Ind Name:Jose Acosta ACH62690466 Trn: 1391752309Tc | 340779 | 1 | direct_match |
| 4 | 2025-06-02 | $-149.59 | Orig CO Name:Oportun, Inc. Orig ID:1203386325 Desc Date: CO Entry Descr:Billpay Sec:Tel Trace#:021214898556280 Eed:250602 Ind ID:268180548 Ind Name:Jose Acosta ACH32610663 Trn: 1538556280Tc | 340779 | 1 | direct_match |
| 5 | 2025-06-16 | $-149.59 | Orig CO Name:Oportun, Inc. Orig ID:1203386325 Desc Date: CO Entry Descr:Billpay Sec:Tel Trace#:021214894420932 Eed:250616 Ind ID:274518880 Ind Name:Jose Acosta ACH21545815 Trn: 1674420932Tc | 340779 | 1 | direct_match |
| 6 | 2025-06-30 | $-149.59 | Orig CO Name:Oportun, Inc. Orig ID:1203386325 Desc Date: CO Entry Descr:Billpay Sec:Tel Trace#:021214894938797 Eed:250630 Ind ID:280606686 Ind Name:Jose Acosta ACH73084044 Trn: 1814938797Tc | 340779 | 1 | direct_match |
| 7 | 2025-07-14 | $-149.59 | Orig CO name : oportun , inc . Orig ID : 1203386325 desc date : CO entry descr : billpay sec : tel trace # : 021214892184310 eed : 250714 ind ID : 287223496 ind name : jose acosta ACH10582462 trn : 1952184310tc | 340779 | 1 | direct_match |
| 8 | 2025-07-28 | $-149.59 | Orig CO name : oportun , inc . Orig ID : 1203386325 desc date : CO entry descr : billpay sec : tel trace # : 021214896720501 eed : 250728 ind ID : 293522162 ind name : jose acosta ACH58284456 trn : 2096720501tc | 340779 | 1 | direct_match |
| Total | $-1,047.13 | 8 transactions | ||||