Funding Details
ID: 217919
Funder Information
- Funder Name
- GREEN NOTE CAPITAL
- Date Funded
- 2025-08-11
- Amount Funded
- $237,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:25:50
- Modified At
- 2026-01-30 22:25:50
- Occurrence Count
- 1 times
- Analytics Sources
- 379815
Account Information
- Account Name
- BLUE WILLOW HOMES LLC
- Account ID
001Nt00000W3OTCIA3- Industry
- Construction - General Contractor
- Location
- Durham, NC
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Weekly
- Daily Payment
- $3,104.17
- Actual Payment
- $3,104.17 (Weekly)
- First Payment
- 2025-08-18
- Last Payment
- 2025-08-25
- Transaction Count
- 2
- Transaction Amount
- $-31,041.66
- First Bank Statement
- 2025-07-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $237,500.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Green Note Capital Partners Inc Brooklyn NY 112232366 Ref: Chase Nyc/Ctr/Bnf=Blue Willow Homes LLC Durham NC 27707-6203 US/Ac-000 000005296 Rfb=Advance Obi=/Uri/Adva Nce Imad: 0811Gmqfmp01030118 Trn: 1013111223Ff | 379815 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-15,520.83 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250815 CO Entry Descr:Green Notesec:CCD Trace#:122043486259512 Eed:250818 Ind ID:9549 Ind Name:Blue Willow Homes, Ll 312-819-4080 Trn: 2306259512Tc | 379815 | 1 | direct_match |
| 3 | 2025-08-25 | $-15,520.83 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250822 CO Entry Descr:Green Notesec:CCD Trace#:122043480520030 Eed:250825 Ind ID:9549 Ind Name:Blue Willow Homes, Ll 312-819-4080 Trn: 2370520030Tc | 379815 | 1 | direct_match |
| Total | $-31,041.66 | 3 transactions | ||||